Virtus Convertible & Income Fund は1株あたり年間配当金が 1.632 で、利回りは 9.4706% です。配当金は 月次 に支払われ、最後の除息日は Jul 13, 2026 でした。
配当利回り
年間配当
除権日
9.4706%
$1.632
Jul 13, 2026
支払い頻度
支払率
月次
57.66%
配当履歴
除権日
現金額
記録日
支払日
Jul 13, 2026
$0.136
Jul 13, 2026
Jul 30, 2026
Jun 15, 2026
$0.136
Jun 15, 2026
Jun 29, 2026
May 11, 2026
$0.136
May 11, 2026
May 28, 2026
Apr 13, 2026
$0.136
Apr 13, 2026
Apr 29, 2026
Mar 16, 2026
$0.136
Mar 16, 2026
Mar 30, 2026
Feb 12, 2026
$0.136
Feb 12, 2026
Feb 26, 2026
配当チャート
NCV 配当
NCV 配当成長率(年間比)
Follow-Up Questions
Virtus Convertible & Income Fundの現在の配当金と年間配当金はいくらですか?
Virtus Convertible & Income Fundが現在支払う配当金は$0.136です。Virtus Convertible & Income Fundの年間配当金は$1.632です。
Virtus Convertible & Income Fundの配当性向は何ですか?
Virtus Convertible & Income Fundの配当性向は57.66%です。
NCVの配当落ち日はいつですか?
Virtus Convertible & Income Fundの配当落ち日はJul 13, 2026です。
Virtus Convertible & Income Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Virtus Convertible & Income Fundが最後に配当金を支払ったのはJul 30, 2026です。
主要データ
前終値
$17.24
始値
$17.3
当日レンジ
$17.16 - $17.36
52週レンジ
$14.27 - $17.65
取引高
40.2K
平均取引高
84.5K
配当利回り
9.47%
1株当たり利益(TTM)
2.78
時価総額
$390.3M
NCVとは何ですか?
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.