Virtus Convertible & Income Fund Dividend Information
Virtus Convertible & Income Fund has an annual dividend of 1.632 per share, with a yield of 9.5261%. The dividend is paid monthly and the last ex-dividend date was Apr 13, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
9.5261%
$1.632
Apr 13, 2026
Payout Frequency
Payout Ratio
Monthly
57.66%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Jan 12, 2026
$0.136
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.136
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.136
Nov 13, 2025
Nov 26, 2025
Dividend Charts
NCV Dividends
NCV Dividend Growth (YoY)
Follow-Up Questions
What is Virtus Convertible & Income Fund's current dividend paid and annual dividend?
The current dividend paid by Virtus Convertible & Income Fund is $0.136. The annual dividend for Virtus Convertible & Income Fund is $1.632
What is Virtus Convertible & Income Fund's dividend payout ratio?
The dividend payout ratio for Virtus Convertible & Income Fund is 57.66%
What is the ex-dividend date for NCV?
The ex-dividend date for Virtus Convertible & Income Fund is Apr 13, 2026.
How often does Virtus Convertible & Income Fund pay dividends?
Quarterly. The last time Virtus Convertible & Income Fund paid dividend was on Apr 29, 2026
Key Stats
Prev.Close
$17.47
Open
$17.5
Day's Range
$17.04 - $17.5
52 week range
$13.02 - $17.41
Volume
74.2K
Avg.Volume
107.0K
Dividend yield
9.53%
EPS (TTM)
2.78
Market Cap
$391.7M
What is NCV?
Virtus Convertible & Income Fund is a US-based company operating in the 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 invests 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.