Virtus Convertible & Income Fund (NCV-PA)
Market Closed
11 Aug, 20:00
NYSE NYSE Primary $
20. 38
-0.04
-0.1959%
$
463.62M Market Cap
1.41% Div Yield
7,394 Volume
$ 20.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.35 | 30 Jun 2026 | 23 Jun 2026 | - | Quarterly |
| | 24 Mar 2026 | $0.35 | 31 Mar 2026 | 24 Mar 2026 | - | Quarterly |
NCV-PA Dividend FAQ
What is the dividend yield?
The current dividend yield for NCV-PA is 1.41%, based on the most recent dividend payment and the current stock price of $20.38 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus Convertible & Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.35156 per share on 2026-06-23.
What is the average annual dividend growth rate?
There is no dividend growth rate for NCV-PA, as Virtus Convertible & Income Fund has not paid dividends in the past.
How can I track NCV-PA dividends?
You can easily track NCV-PA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
