Virtus Convertible & Income Fund ( NCV) - Price History
Monthly price history for NCV (Virtus Convertible & Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.20 | $17.20 |
| May 2026 | $17.51 | $17.51 |
| April 2026 | $16.46 | $16.59 |
| March 2026 | $14.64 | $14.88 |
| February 2026 | $15.91 | $16.31 |
| January 2026 | $15.47 | $15.99 |
| December 2025 | $14.53 | $15.15 |
| November 2025 | $14.68 | $15.45 |
| October 2025 | $14.77 | $15.68 |
| September 2025 | $14.01 | $15 |
| August 2025 | $13.70 | $14.80 |
| July 2025 | $13.15 | $14.34 |
| June 2025 | $12.90 | $14.20 |
| May 2025 | $12.10 | $13.46 |
| April 2025 | $11.54 | $12.97 |
| March 2025 | $11.38 | $12.93 |
| February 2025 | $11.90 | $13.66 |
| January 2025 | $12.52 | $3.63 |
| December 2024 | $11.85 | $3.47 |
| November 2024 | $12.59 | $3.72 |
| October 2024 | $11.33 | $3.38 |
| September 2024 | $11.62 | $3.50 |
| August 2024 | $11.44 | $3.48 |
| July 2024 | $11.19 | $3.44 |
| June 2024 | $10.53 | $3.27 |
| May 2024 | $10.29 | $3.23 |
| April 2024 | $9.96 | $3.16 |
| March 2024 | $10.42 | $3.34 |
| February 2024 | $10.01 | $3.24 |
| January 2024 | $10.03 | $3.28 |
| December 2023 | $10.20 | $3.37 |
| November 2023 | $9.40 | $3.14 |
| October 2023 | $8.65 | $2.92 |
| September 2023 | $9.11 | $3.11 |
| August 2023 | $9.74 | $3.36 |
| July 2023 | $10.19 | $3.55 |
| June 2023 | $9.89 | $3.48 |
| May 2023 | $8.97 | $3.19 |
| April 2023 | $9.58 | $3.44 |
| March 2023 | $9.26 | $3.36 |
| February 2023 | $10.10 | $3.71 |
| January 2023 | $10.66 | $3.96 |
| December 2022 | $9.05 | $3.40 |
| November 2022 | $9.52 | $3.62 |
| October 2022 | $9.12 | $3.51 |
| September 2022 | $8.21 | $3.20 |
| August 2022 | $9.82 | $3.87 |
| July 2022 | $9.87 | $3.93 |
| June 2022 | $9.13 | $3.68 |
| May 2022 | $10.06 | $4.10 |
| April 2022 | $10.81 | $4.45 |
| March 2022 | $12.11 | $5.03 |
| February 2022 | $11.91 | $4.99 |
| January 2022 | $12.57 | $5.31 |
| December 2021 | $13.70 | $5.83 |
| November 2021 | $13.43 | $5.76 |
| October 2021 | $14.57 | $6.29 |
| September 2021 | $13.71 | $5.96 |
| August 2021 | $14.09 | $6.17 |
| July 2021 | $13.54 | $5.97 |
| June 2021 | $13.83 | $6.14 |
| May 2021 | $12.99 | $5.81 |
| April 2021 | $12.80 | $5.77 |
| March 2021 | $12.46 | $5.66 |
| February 2021 | $12.41 | $5.68 |
| January 2021 | $12.39 | $5.71 |
| December 2020 | $12.36 | $5.74 |
| November 2020 | $11.52 | $5.39 |
| October 2020 | $9.64 | $4.55 |
| September 2020 | $9.62 | $4.58 |
| August 2020 | $10.17 | $4.89 |
| July 2020 | $9.59 | $4.65 |
| June 2020 | $8.95 | $4.38 |
| May 2020 | $8.66 | $4.28 |
| April 2020 | $7.93 | $3.96 |
| March 2020 | $7.40 | $3.74 |
| February 2020 | $9.98 | $5.10 |
| January 2020 | $11.49 | $5.92 |
| December 2019 | $11.06 | $5.75 |
| November 2019 | $10.71 | $5.62 |
| October 2019 | $10.65 | $5.64 |
| September 2019 | $10.55 | $5.64 |
| August 2019 | $10.30 | $5.56 |
| July 2019 | $10.85 | $5.91 |
| June 2019 | $10.28 | $5.65 |
| May 2019 | $9.91 | $5.50 |
| April 2019 | $10.54 | $5.90 |
| March 2019 | $11.47 | $6.48 |
| February 2019 | $10.94 | $6.24 |
| January 2019 | $10.72 | $6.18 |
| December 2018 | $8.90 | $5.19 |
| November 2018 | $10.32 | $6.08 |
| October 2018 | $10.43 | $6.21 |
| September 2018 | $11.57 | $6.95 |
| August 2018 | $11.76 | $7.13 |
| July 2018 | $11.45 | $7.01 |
| June 2018 | $11.32 | $6.99 |
| May 2018 | $11.04 | $6.88 |
| April 2018 | $10.72 | $6.75 |
| March 2018 | $10.58 | $6.72 |
| February 2018 | $10.81 | $6.93 |
| January 2018 | $11 | $7.12 |
| December 2017 | $10.76 | $7.03 |
| November 2017 | $10.65 | $7.02 |
| October 2017 | $10.68 | $7.11 |
| September 2017 | $10.57 | $7.10 |
| August 2017 | $10.34 | $7.01 |
| July 2017 | $10.57 | $7.23 |
| June 2017 | $10.10 | $6.97 |
| May 2017 | $9.97 | $6.95 |
| April 2017 | $9.90 | $6.96 |
| March 2017 | $9.52 | $6.76 |
| February 2017 | $9.67 | $6.93 |
| January 2017 | $9.20 | $6.66 |
| December 2016 | $8.73 | $6.38 |
| November 2016 | $8.69 | $6.41 |
| October 2016 | $8.59 | $6.41 |
| September 2016 | $8.96 | $6.75 |
| August 2016 | $8.75 | $6.65 |
| July 2016 | $8.78 | $6.74 |
| June 2016 | $7.93 | $6.15 |
| May 2016 | $7.62 | $5.97 |
| April 2016 | $7.46 | $5.91 |
| March 2016 | $6.91 | $5.54 |
| February 2016 | $6.06 | $4.92 |
| January 2016 | $6.02 | $4.96 |
| December 2015 | $6.65 | $5.54 |
| November 2015 | $6.89 | $5.81 |
| October 2015 | $7.44 | $6.34 |
| September 2015 | $6.77 | $5.83 |
| August 2015 | $8.30 | $7.22 |
| July 2015 | $8.44 | $7.43 |
| June 2015 | $9.13 | $8.12 |
| May 2015 | $9.76 | $8.77 |
| April 2015 | $10.02 | $9.10 |
| March 2015 | $9.97 | $9.14 |
| February 2015 | $9.85 | $9.12 |
| January 2015 | $9.56 | $8.94 |
| December 2014 | $9.97 | $9.42 |
| November 2014 | $9.90 | $9.44 |
| October 2014 | $9.99 | $9.62 |
| September 2014 | $9.83 | $9.55 |
| August 2014 | $10.26 | $10.06 |
| July 2014 | $9.92 | $9.82 |
| June 2014 | $10.61 | $10.59 |
| May 2014 | $10.30 | $10.37 |
| April 2014 | $10.16 | $10.31 |
| March 2014 | $10.02 | $10.26 |
| February 2014 | $9.87 | $10.20 |
| January 2014 | $9.62 | $10.03 |
| December 2013 | $9.23 | $9.71 |
| November 2013 | $9.13 | $9.69 |
| October 2013 | $9.05 | $9.70 |
| September 2013 | $8.71 | $9.43 |
| August 2013 | $8.44 | $9.22 |
| July 2013 | $8.61 | $9.50 |
| June 2013 | $8.23 | $9.17 |
| May 2013 | $8.52 | $9.58 |
| April 2013 | $8.35 | $9.48 |
| March 2013 | $8.27 | $9.48 |
| February 2013 | $7.94 | $9.18 |
| January 2013 | $7.91 | $9.24 |
| December 2012 | $7.36 | $8.69 |
| November 2012 | $7.46 | $8.89 |
| October 2012 | $7.65 | $9.21 |
| September 2012 | $7.76 | $9.44 |
| August 2012 | $7.50 | $9.21 |
| July 2012 | $7.32 | $9.07 |
| June 2012 | $7.13 | $8.93 |
| May 2012 | $6.88 | $8.70 |
| April 2012 | $7.26 | $9.27 |
| March 2012 | $7.37 | $9.50 |
| February 2012 | $7.45 | $9.70 |
| January 2012 | $6.98 | $9.17 |
| December 2011 | $6.37 | $8.45 |
| November 2011 | $6.27 | $8.50 |
| October 2011 | $6.65 | $9.10 |
| September 2011 | $5.99 | $8.30 |
| August 2011 | $6.41 | $8.96 |
| July 2011 | $6.60 | $9.33 |
| June 2011 | $7.16 | $10.22 |
| May 2011 | $7.54 | $10.84 |
| April 2011 | $7.42 | $10.76 |
| March 2011 | $7.48 | $10.95 |
| February 2011 | $7.46 | $11 |
| January 2011 | $7.11 | $10.57 |
| December 2010 | $6.83 | $10.24 |
| November 2010 | $6.39 | $9.83 |
| October 2010 | $6.45 | $10.02 |
| September 2010 | $6.30 | $9.88 |
| August 2010 | $5.85 | $9.25 |
| July 2010 | $6.16 | $9.83 |
| June 2010 | $5.69 | $9.17 |
| May 2010 | $5.55 | $9.04 |
| April 2010 | $6.55 | $10.76 |
| March 2010 | $5.94 | $9.85 |
| February 2010 | $5.61 | $9.39 |
| January 2010 | $5.18 | $8.76 |
| December 2009 | $5.43 | $9.27 |
| November 2009 | $5.01 | $8.64 |
| October 2009 | $4.66 | $8.12 |
| September 2009 | $4.91 | $8.64 |
| August 2009 | $4.50 | $8.01 |
| July 2009 | $4.43 | $7.97 |
| June 2009 | $3.79 | $6.92 |
| May 2009 | $3.60 | $6.64 |
| April 2009 | $2.92 | $5.47 |
| March 2009 | $2.37 | $4.62 |
| February 2009 | $2.08 | $4.05 |
| January 2009 | $2.87 | $5.67 |
| December 2008 | $2.23 | $4.64 |
| November 2008 | $1.68 | $3.48 |
| October 2008 | $2.57 | $5.33 |
| September 2008 | $3.81 | $8.08 |
| August 2008 | $5.39 | $11.58 |
| July 2008 | $5.14 | $11.17 |
| June 2008 | $5.40 | $11.85 |
| May 2008 | $6 | $13.30 |
| April 2008 | $5.84 | $13.06 |
| March 2008 | $5.11 | $11.56 |
| February 2008 | $5.47 | $12.50 |
| January 2008 | $5.72 | $13.19 |
| December 2007 | $5.24 | $12.20 |
| November 2007 | $5.61 | $13.20 |
| October 2007 | $6.02 | $14.27 |
| September 2007 | $6.20 | $14.82 |
| August 2007 | $5.71 | $13.77 |
| July 2007 | $6.06 | $14.74 |
| June 2007 | $6.44 | $15.81 |
| May 2007 | $6.67 | $16.48 |
| April 2007 | $6.58 | $16.38 |
| March 2007 | $6.43 | $16.15 |
| February 2007 | $6.36 | $16.08 |
| January 2007 | $6.35 | $16.18 |
| December 2006 | $6.29 | $16.15 |
| November 2006 | $6.15 | $15.93 |
| October 2006 | $6.17 | $16.11 |
| September 2006 | $5.99 | $15.76 |
| August 2006 | $5.98 | $16.03 |
| July 2006 | $5.84 | $15.78 |
| June 2006 | $5.72 | $15.58 |
| May 2006 | $5.65 | $15.51 |
| April 2006 | $5.59 | $15.48 |
| March 2006 | $5.58 | $15.56 |
| February 2006 | $5.58 | $15.69 |
| January 2006 | $5.44 | $15.42 |
| December 2005 | $5.07 | $14.50 |
| November 2005 | $5.09 | $15.08 |
| October 2005 | $4.98 | $15.12 |
| September 2005 | $5.16 | $15.77 |
| August 2005 | $5.20 | $16.03 |
| July 2005 | $5.23 | $16.25 |
| June 2005 | $4.92 | $15.40 |
| May 2005 | $4.85 | $15.31 |
| April 2005 | $4.63 | $14.74 |
| March 2005 | $4.70 | $15.10 |
| February 2005 | $4.89 | $15.82 |
| January 2005 | $5 | $16.31 |
| December 2004 | $5.06 | $16.63 |
| November 2004 | $4.80 | $16.67 |
| October 2004 | $4.67 | $16.35 |
| September 2004 | $4.58 | $16.17 |
| August 2004 | $4.53 | $16.11 |
| July 2004 | $4.42 | $15.84 |
| June 2004 | $4.28 | $15.45 |
| May 2004 | $4.20 | $15.30 |
| April 2004 | $4.20 | $15.41 |
| March 2004 | $4.44 | $16.43 |
| February 2004 | $4.39 | $16.38 |
| January 2004 | $4.44 | $16.69 |
| December 2003 | $4.38 | $16.56 |
| November 2003 | $4.19 | $16.09 |
| October 2003 | $4.07 | $15.73 |
| September 2003 | $3.84 | $14.98 |
| August 2003 | $3.74 | $14.71 |
| July 2003 | $3.77 | $14.95 |
| June 2003 | $3.75 | $15 |
| May 2003 | $3.72 | $15 |
| April 2003 | $3.71 | $15.08 |
| March 2003 | $3.69 | $15.01 |
NCV
Price: $17.20
52 week price:
Dividend Yield: 9.53%
5-year range yield:
Forward Dividend Yield: 9.49%
Payout Ratio: 453.33%
Dividend Per Share: 1.63 USD
Earnings Per Share: 11.58 USD
P/E Ratio: 1.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 290100
Market Capitalization: 387.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -6.86%
DGR5: -7.39%
DGR10: -8.90%
DGR20: 2.29%