Virtus Convertible & Income Fund - Payout Ratio History

Payout ratio history for stock NCV (Virtus Convertible & Income Fund).

DatePayout ratio
March 2024 -45.33%
February 2024 -45.33%
January 2024 113.02%
December 2023 113.02%
November 2023 113.02%
October 2023 113.02%
September 2023 113.02%
August 2023 113.02%
July 2023 113.02%
June 2023 113.02%
May 2023 113.02%
April 2023 113.02%
March 2023 142.94%
February 2023 142.94%
January 2023 142.94%
December 2022 142.94%
November 2022 142.94%
October 2022 142.94%
September 2022 142.94%
August 2022 142.94%
July 2022 142.94%
June 2022 142.94%
May 2022 142.94%
April 2022 141.27%
March 2022 142.94%
February 2022 142.94%
January 2022 141.27%
December 2021 141.27%
October 2021 141.27%
September 2021 141.27%
August 2021 142.94%
July 2021 142.94%
June 2021 142.94%
May 2021 142.94%
April 2021 142.94%
March 2021 142.94%
February 2021 142.94%
January 2021 142.94%
December 2020 205.68%
November 2020 205.68%
October 2020 205.68%
September 2020 205.68%
August 2020 205.68%
July 2020 205.68%
June 2020 -2855.77%
May 2020 -928.13%
April 2020 -928.13%
March 2020 -928.13%
February 2020 -928.13%
January 2020 -928.13%
December 2019 -928.13%
November 2019 -928.13%
October 2019 -928.13%
September 2019 -928.13%
August 2019 -928.13%
July 2019 -928.13%
June 2019 -943.75%
May 2019 142.45%
April 2019 144.99%
March 2019 147.17%
February 2019 147.17%
December 2018 147.17%
December 2015 -116.13%

NCV

Price: 3.34USD

52 week price:
2.84
4.10

Dividend Yield: 13.55%

5-year range yield:
8.21%
15.89%

Forward Dividend Yield: 10.78%

Payout Ratio: -45.33%

Payout Ratio Range:
-2855.77%
205.68%

Dividend Per Share: 0.41 USD

Earnings Per Share: -0.90 USD

P/E Ratio: -3.66

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 290100

Market Capitalization: 297.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

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