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 quarterly 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
What is Virtus Convertible & Income Fund's current dividend paid and annual dividend?
What is Virtus Convertible & Income Fund's dividend payout ratio?
What is the ex-dividend date for NCV.PRA?
How often does Virtus Convertible & Income Fund pay dividends?
