Virtus Convertible & Income Fund は1株あたり年間配当金が 1.632 で、利回りは 10.1437% です。配当金は 月次 に支払われ、最後の除息日は Jan 12, 2026 でした。
配当利回り
年間配当
除権日
10.1437%
$1.632
Jan 12, 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
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
Oct 14, 2025
$0.136
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.136
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.136
Aug 11, 2025
Aug 28, 2025
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の配当性向は何ですか?
NCVの配当落ち日はいつですか?
Virtus Convertible & Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$16.53
始値
$16.65
当日レンジ
$16.62 - $16.7
52週レンジ
$11.51 - $16.62
取引高
27.7K
平均取引高
105.9K
1株当たり利益(TTM)
2.78
配当利回り
10.14%
時価総額
$375.4M
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.