Virtus Convertible & Income Fund는 주당 1.632의 연간 배당금을 지급하며, 수익률은 10.4068%입니다. 배당금은 분기별에 지급되며, 마지막 배당금 지급일은 Dec 11, 2025였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
10.4068%
$1.632
Dec 11, 2025
지급 빈도
지급 비율
분기별
57.66%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
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
Sep 13, 2024
$0.3516
Sep 13, 2024
Sep 30, 2024
배당금 차트
NCV.PRA 배당금
NCV.PRA 배당금 성장률(년간 비교)
Follow-Up Questions
Virtus Convertible & Income Fund의 현재 배당금과 연간 배당금은 얼마인가요?
Virtus Convertible & Income Fund의 배당 성향은 얼마인가요?
NCV.PRA의 배당락일은 언제인가요?
Virtus Convertible & Income Fund은 얼마나 자주 배당금을 지급하나요?
주요 통계
이전 종가
$21.21
시가
$21.21
일일 범위
$21.15 - $21.23
52주 범위
$11.51 - $21.17
거래량
--
평균 거래량
105.0K
EPS(TTM)
2.78
배당수익률
10.41%
시가총액
$478.2M
NCV.PRA란 무엇인가요?
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.