Virtus Convertible & Income Fund (NCV-PA) Dividends
Last dividend for Virtus Convertible & Income Fund (NCV-PA) as of June 14, 2026 is 0.35 USD. The forward dividend yield for NCV-PA as of June 14, 2026 is 6.76%.
Dividend history for stock NCV-PA (Virtus Convertible & Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Convertible & Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.3516 USD | Upcoming dividend | |
| 2026-03-24 | 2026-03-31 | 0.3516 USD | 21.22 USD | 21.22 USD |
| 2025-12-11 | 2025-12-31 | 0.3516 USD | 21.68 USD | 21.68 USD |
| 2025-09-12 | 2025-09-30 | 0.3516 USD | 21.76 USD | 21.76 USD |
| 2025-06-12 | 2025-06-30 | 0.3516 USD | 21.50 USD | 21.50 USD |
| 2025-03-17 | 2025-03-31 | 0.3516 USD | 21.84 USD | 21.84 USD |
| 2024-12-12 | 2024-12-31 | 0.3516 USD | 22.07 USD | 22.07 USD |
| 2024-09-13 | 2024-09-30 | 0.3516 USD | 22.80 USD | 22.80 USD |
| 2024-06-13 | 2024-06-28 | 0.3516 USD | 22.10 USD | 22.10 USD |
| 2024-03-08 | 2024-03-29 | 0.3516 USD | 22.15 USD | 22.15 USD |
| 2023-12-08 | 2023-12-29 | 0.3516 USD | 21.16 USD | 20.83 USD |
| 2023-09-08 | 2023-09-29 | 0.3516 USD | 21.15 USD | 20.47 USD |
| 2023-06-09 | 2023-06-30 | 0.3516 USD | 21.50 USD | 20.47 USD |
| 2023-03-10 | 2023-03-31 | 0.3516 USD | 20.22 USD | 21.58 USD |
| 2022-12-09 | 2022-12-30 | 0.3516 USD | 21.75 USD | 20.38 USD |
| 2022-09-09 | 2022-09-30 | 0.3516 USD | 23.59 USD | 21.75 USD |
| 2022-06-10 | 2022-06-30 | 0.3516 USD | 23.93 USD | 21.74 USD |
| 2022-03-10 | 2022-03-31 | 0.3516 USD | 25.64 USD | 22.95 USD |
| 2021-12-10 | 2021-12-31 | 0.3516 USD | 26.42 USD | 23.33 USD |
| 2021-09-10 | 2021-09-30 | 0.3516 USD | 26.24 USD | 22.86 USD |
| 2021-06-10 | 2021-06-30 | 0.3516 USD | 22.78 USD | 26.50 USD |
| 2021-03-10 | 2021-03-31 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2020-12-10 | 2020-12-31 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2020-09-10 | 2020-09-30 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2020-06-10 | 2020-06-30 | 0.3516 USD (183.06%) | 21.28 USD | 24.75 USD |
| 2020-05-14 | 2020-06-05 | 0.1242 USD (-38.48%) | 21.28 USD | 24.75 USD |
| 2020-04-16 | 2020-05-07 | 0.2019 USD (-42.57%) | 21.28 USD | 24.75 USD |
| 2020-03-11 | 2020-03-31 | 0.3516 USD (9.49%) | 21.28 USD | 24.75 USD |
| 2020-02-13 | 2020-03-06 | 0.3211 USD (13.74%) | 21.28 USD | 24.75 USD |
| 2020-01-09 | 2020-02-07 | 0.2823 USD (-19.70%) | 21.28 USD | 24.75 USD |
| 2019-12-11 | 2019-12-31 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2019-09-12 | 2019-09-30 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2019-06-12 | 2019-07-01 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2019-03-08 | 2019-04-01 | 0.3516 USD | 21.28 USD | 24.75 USD |
| 2018-12-12 | 2018-12-31 | 0.3516 USD (718.17%) | 21.28 USD | 24.75 USD |
| 2018-09-21 | 2018-10-01 | 0.0430 USD | 21.28 USD | 24.75 USD |
NCV-PA
Price: $20.79
Dividend Yield: 6.76%
Forward Dividend Yield: 6.76%
Payout Ratio: 95.53%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 14.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 470.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR5: -7.96%