Virtus Convertible & Income Fund ( NCV-PA) - Price History
Monthly price history for NCV-PA (Virtus Convertible & Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.31 | $20.31 |
| July 2026 | $20.49 | $20.49 |
| June 2026 | $20.68 | $20.68 |
| May 2026 | $20.46 | $20.81 |
| April 2026 | $20.45 | $20.80 |
| March 2026 | $20.38 | $20.73 |
| February 2026 | $20.44 | $21.14 |
| January 2026 | $20.57 | $21.28 |
| December 2025 | $20.72 | $21.44 |
| November 2025 | $20.56 | $21.62 |
| October 2025 | $20.71 | $21.78 |
| September 2025 | $20.53 | $21.59 |
| August 2025 | $20.20 | $21.58 |
| July 2025 | $20.49 | $21.89 |
| June 2025 | $20.10 | $21.48 |
| May 2025 | $19.70 | $21.40 |
| April 2025 | $20.16 | $21.90 |
| March 2025 | $20.26 | $22 |
| February 2025 | $19.97 | $22.04 |
| January 2025 | $19.55 | $21.58 |
| December 2024 | $19.23 | $21.22 |
| November 2024 | $19.71 | $22.10 |
| October 2024 | $20.02 | $22.45 |
| September 2024 | $20.82 | $23.35 |
| August 2024 | $19.41 | $22.11 |
| July 2024 | $19.36 | $22.05 |
| June 2024 | $19.49 | $22.20 |
| May 2024 | $19.02 | $22.01 |
| April 2024 | $19.35 | $22.40 |
| March 2024 | $20.11 | $23.28 |
| February 2024 | $18.94 | $22.27 |
| January 2024 | $18.43 | $21.67 |
| December 2023 | $18.28 | $21.50 |
| November 2023 | $17.64 | $21.08 |
| October 2023 | $17.30 | $20.69 |
| September 2023 | $17.66 | $21.11 |
| August 2023 | $17.75 | $21.57 |
| July 2023 | $17.88 | $21.73 |
| June 2023 | $17.70 | $21.52 |
| May 2023 | $17.54 | $21.67 |
| April 2023 | $17.47 | $21.58 |
| March 2023 | $17.47 | $21.58 |
| February 2023 | $17.80 | $22.36 |
| January 2023 | $17.82 | $22.38 |
| December 2022 | $16.89 | $21.22 |
| November 2022 | $17.08 | $21.80 |
| October 2022 | $17.01 | $21.70 |
| September 2022 | $17.66 | $22.54 |
| August 2022 | $18.79 | $24.34 |
| July 2022 | $18.69 | $24.20 |
| June 2022 | $18.49 | $23.95 |
| May 2022 | $18.54 | $24.36 |
| April 2022 | $18.26 | $24 |
| March 2022 | $19.14 | $25.16 |
| February 2022 | $19.10 | $25.45 |
| January 2022 | $19.95 | $26.58 |
| December 2021 | $20.20 | $26.92 |
| November 2021 | $19.56 | $26.41 |
| October 2021 | $19.69 | $26.58 |
| September 2021 | $19.66 | $26.54 |
| August 2021 | $19.44 | $26.60 |
| July 2021 | $19.34 | $26.47 |
| June 2021 | $19.36 | $26.50 |
| May 2021 | $17.85 | $24.75 |
| April 2021 | $17.85 | $24.75 |
| March 2021 | $17.85 | $24.75 |
| February 2021 | $17.59 | $24.75 |
| January 2021 | $17.59 | $24.75 |
| December 2020 | $17.59 | $24.75 |
| November 2020 | $17.34 | $24.75 |
| October 2020 | $17.34 | $24.75 |
| September 2020 | $17.34 | $24.75 |
| August 2020 | $17.10 | $24.75 |
| July 2020 | $17.10 | $24.75 |
| June 2020 | $17.10 | $24.75 |
| May 2020 | $16.85 | $24.75 |
| April 2020 | $16.77 | $24.75 |
| March 2020 | $16.63 | $24.75 |
| February 2020 | $16.40 | $24.75 |
| January 2020 | $16.18 | $24.75 |
| December 2019 | $16 | $24.75 |
| November 2019 | $15.77 | $24.75 |
| October 2019 | $15.77 | $24.75 |
| September 2019 | $15.77 | $24.75 |
| August 2019 | $15.55 | $24.75 |
| July 2019 | $15.55 | $24.75 |
| June 2019 | $15.55 | $24.75 |
| May 2019 | $15.33 | $24.75 |
| April 2019 | $15.33 | $24.75 |
| March 2019 | $15.33 | $24.75 |
| February 2019 | $15.11 | $24.75 |
| January 2019 | $15.11 | $24.75 |
| December 2018 | $15.11 | $24.75 |
| November 2018 | $14.90 | $24.75 |
| October 2018 | $14.90 | $24.75 |
| September 2018 | $14.90 | $24.75 |
NCV-PA
Price: $20.31
Dividend Yield: 6.85%
Forward Dividend Yield: 6.94%
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: 463.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: -7.96%