Virtus Convertible & Income Fund Dividend Information
Virtus Convertible & Income Fund has an annual dividend of 1.632 per share, with a yield of 10.5904%. The dividend is paid trimestriellement and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
Annual Dividend
10.5904%
1.632
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Sep 12, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Sep 13, 2024
$0.3516
Sep 13, 2024
Sep 30, 2024
Jun 13, 2024
$0.3516
Jun 13, 2024
Jun 28, 2024
Dividend Charts
NCV.PRA Dividends
NCV.PRA Dividend Growth (YoY)
Follow-Up Questions
Quel est le dividende actuel payé par Virtus Convertible & Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Virtus Convertible & Income Fund ?
Quelle est la date ex-dividende pour NCV.PRA ?
À quelle fréquence Virtus Convertible & Income Fund verse-t-elle des dividendes ?
