Virtus Convertible & Income Fund Informations sur les dividendes
Virtus Convertible & Income Fund a un dividende annuel de 1.632 par action, avec un rendement de 10.3171%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Mar 24, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.3171%
$1.632
Mar 24, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
57.66%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 24, 2026
$0.3516
Mar 24, 2026
Mar 31, 2026
Dec 11, 2025
$0.3516
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.3516
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.3516
Jun 12, 2025
Jun 30, 2025
Mar 17, 2025
$0.3516
Mar 17, 2025
Mar 31, 2025
Dec 12, 2024
$0.3516
Dec 12, 2024
Dec 31, 2024
Graphiques des dividendes
NCV.PRA Dividendes
NCV.PRA Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Virtus Convertible & Income Fund et son dividende annuel ?
Le dividende actuel payé par Virtus Convertible & Income Fund est de $0.3516. Le dividende annuel pour Virtus Convertible & Income Fund est de $1.632
Quel est le ratio de distribution de dividendes de Virtus Convertible & Income Fund ?
Le ratio de distribution de dividendes pour Virtus Convertible & Income Fund est de 57.66%
Quelle est la date ex-dividende pour NCV.PRA ?
La date ex-dividende pour Virtus Convertible & Income Fund est Mar 24, 2026.
À quelle fréquence Virtus Convertible & Income Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Virtus Convertible & Income Fund a versé un dividende était le Mar 31, 2026
Statistiques clés
Clôture préc.
$20.74
Prix d'ouverture
$20.67
Plage de la journée
$20.58 - $20.75
Plage de 52 semaines
$11.51 - $20.66
Volume
--
Volume moyen
105.3K
Rendement en dividend
10.32%
BPA (TTM)
2.78
Capitalisation boursière
$466.7M
Qu’est-ce que NCV.PRA ?
Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.