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 monthly and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
Annual Dividend
10.5904%
1.632
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 14, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Jul 11, 2025
$0.136
Jul 11, 2025
Jul 30, 2025
Jun 12, 2025
$0.136
Jun 12, 2025
Jun 27, 2025
May 12, 2025
$0.136
May 12, 2025
May 29, 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?
What is Virtus Convertible & Income Fund's dividend payout ratio?
What is the ex-dividend date for NCV?
How often does Virtus Convertible & Income Fund pay dividends?
