Virtus Convertible & Income Fund ( NCV-PA) - Price History
Monthly price history for NCV-PA (Virtus Convertible & Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.79 | $20.79 |
| May 2026 | $20.81 | $20.81 |
| April 2026 | $20.80 | $20.80 |
| March 2026 | $20.73 | $20.73 |
| February 2026 | $20.78 | $21.14 |
| January 2026 | $20.92 | $21.28 |
| December 2025 | $21.08 | $21.44 |
| November 2025 | $20.91 | $21.62 |
| October 2025 | $21.07 | $21.78 |
| September 2025 | $20.88 | $21.59 |
| August 2025 | $20.54 | $21.58 |
| July 2025 | $20.84 | $21.89 |
| June 2025 | $20.45 | $21.48 |
| May 2025 | $20.04 | $21.40 |
| April 2025 | $20.51 | $21.90 |
| March 2025 | $20.60 | $22 |
| February 2025 | $20.31 | $22.04 |
| January 2025 | $19.89 | $21.58 |
| December 2024 | $19.56 | $21.22 |
| November 2024 | $20.04 | $22.10 |
| October 2024 | $20.36 | $22.45 |
| September 2024 | $21.18 | $23.35 |
| August 2024 | $19.74 | $22.11 |
| July 2024 | $19.69 | $22.05 |
| June 2024 | $19.82 | $22.20 |
| May 2024 | $19.34 | $22.01 |
| April 2024 | $19.68 | $22.40 |
| March 2024 | $20.46 | $23.28 |
| February 2024 | $19.26 | $22.27 |
| January 2024 | $18.74 | $21.67 |
| December 2023 | $18.60 | $21.50 |
| November 2023 | $17.94 | $21.08 |
| October 2023 | $17.60 | $20.69 |
| September 2023 | $17.96 | $21.11 |
| August 2023 | $18.05 | $21.57 |
| July 2023 | $18.18 | $21.73 |
| June 2023 | $18.01 | $21.52 |
| May 2023 | $17.84 | $21.67 |
| April 2023 | $17.77 | $21.58 |
| March 2023 | $17.77 | $21.58 |
| February 2023 | $18.11 | $22.36 |
| January 2023 | $18.12 | $22.38 |
| December 2022 | $17.18 | $21.22 |
| November 2022 | $17.38 | $21.80 |
| October 2022 | $17.30 | $21.70 |
| September 2022 | $17.96 | $22.54 |
| August 2022 | $19.12 | $24.34 |
| July 2022 | $19 | $24.20 |
| June 2022 | $18.81 | $23.95 |
| May 2022 | $18.86 | $24.36 |
| April 2022 | $18.58 | $24 |
| March 2022 | $19.47 | $25.16 |
| February 2022 | $19.43 | $25.45 |
| January 2022 | $20.29 | $26.58 |
| December 2021 | $20.55 | $26.92 |
| November 2021 | $19.89 | $26.41 |
| October 2021 | $20.02 | $26.58 |
| September 2021 | $19.99 | $26.54 |
| August 2021 | $19.77 | $26.60 |
| July 2021 | $19.68 | $26.47 |
| June 2021 | $19.70 | $26.50 |
| May 2021 | $18.15 | $24.75 |
| April 2021 | $18.15 | $24.75 |
| March 2021 | $18.15 | $24.75 |
| February 2021 | $17.89 | $24.75 |
| January 2021 | $17.89 | $24.75 |
| December 2020 | $17.89 | $24.75 |
| November 2020 | $17.64 | $24.75 |
| October 2020 | $17.64 | $24.75 |
| September 2020 | $17.64 | $24.75 |
| August 2020 | $17.39 | $24.75 |
| July 2020 | $17.39 | $24.75 |
| June 2020 | $17.39 | $24.75 |
| May 2020 | $17.14 | $24.75 |
| April 2020 | $17.06 | $24.75 |
| March 2020 | $16.92 | $24.75 |
| February 2020 | $16.68 | $24.75 |
| January 2020 | $16.46 | $24.75 |
| December 2019 | $16.27 | $24.75 |
| November 2019 | $16.04 | $24.75 |
| October 2019 | $16.04 | $24.75 |
| September 2019 | $16.04 | $24.75 |
| August 2019 | $15.81 | $24.75 |
| July 2019 | $15.81 | $24.75 |
| June 2019 | $15.81 | $24.75 |
| May 2019 | $15.59 | $24.75 |
| April 2019 | $15.59 | $24.75 |
| March 2019 | $15.59 | $24.75 |
| February 2019 | $15.37 | $24.75 |
| January 2019 | $15.37 | $24.75 |
| December 2018 | $15.37 | $24.75 |
| November 2018 | $15.15 | $24.75 |
| October 2018 | $15.15 | $24.75 |
| September 2018 | $15.15 | $24.75 |
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%