Virtus Convertible & Income Fund 每股年股息为 1.63,收益率为 10.6615%。股息每 每月 支付,最近的除息日为 Jan 12, 2026。
股息收益率
年度股息
除息日
10.6615%
$1.63
Jan 12, 2026
支付频率
派息比率
每月
57.66%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
NCV 股息
NCV 股息增长率(同比)
Follow-Up Questions
Virtus Convertible & Income Fund 当前的股息支付和年度股息是多少?
Virtus Convertible & Income Fund 的股息支付比率是多少?
NCV 的除息日是什么?
Virtus Convertible & Income Fund 多久支付一次股息?
关键数据
前收盘价
$15.62
开盘价
$15.67
当日区间
$15.62 - $15.76
52周范围
$11.51 - $15.83
交易量
156.4K
平均成交量
98.3K
每股收益(TTM)
2.78
股息收益率
10.66%
市值
$353.5M
什么是 NCV?
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.