Virtus Convertible & Income Fund は1株あたり年間配当金が 1.63 で、利回りは 10.2161% です。配当金は 月次 に支払われ、最後の除息日は Mar 16, 2026 でした。
配当利回り
年間配当
除権日
10.2161%
$1.63
Mar 16, 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
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
Oct 14, 2025
$0.136
Oct 14, 2025
Oct 30, 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$1.63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Mar 16, 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Mar 30, 2026です。
主要データ
前終値
$14.9
始値
$14.82
当日レンジ
$14.56 - $14.87
52週レンジ
$11.51 - $16.7
取引高
118.8K
平均取引高
112.9K
配当利回り
10.22%
1株当たり利益(TTM)
2.78
時価総額
$329.8M
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.