Virtus Convertible & Income Fund - Payout Ratio History

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

DatePayout ratio
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: 4.08USD

52 week range price:
3.05
5.44

Dividend Yield: 14.15%

5-year range yield:
8.31%
16.07%

Forward Dividend Yield: 11.93%

Payout Ratio: 142.94%

Payout Ratio Range:
-2855.77%
205.68%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 2.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 290100

Ebitda: -

Market Capitalization: 359.7 million

Average Dividend Frequency: 10

Years Paying Dividends: 21

DGR3: -12.55%

DGR5: -7.53%

DGR10: -6.77%

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