Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Virtus Convertible & Income Fund Información sobre dividendos
Virtus Convertible & Income Fund tiene un dividendo anual de 1.63 por acción, con un rendimiento del 10.6615%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Jan 12, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
10.6615%
$1.63
Jan 12, 2026
Frecuencia de pago
Relación de pago
Mensualmente
57.66%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Jan 12, 2026
$0.136
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.136
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.136
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.136
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.136
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.136
Aug 11, 2025
Aug 28, 2025
Gráficos de dividendos
NCV Dividendos
NCV Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Virtus Convertible & Income Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Virtus Convertible & Income Fund?
¿Cuál es la fecha ex-dividendo para NCV?
¿Con qué frecuencia paga dividendos Virtus Convertible & Income Fund?