Virtus Convertible & Income Fund (NCV.PRA) Dividends

Virtus Convertible & Income Fund has an annual dividend of 1.632 per share, with a yield of 10.4338%. The dividend is paid 四半期ごと and the last ex-dividend date was Sep 12, 2025.

Dividend Yield

Annual Dividend

10.4338%

1.632

Payout Frequency

Payout Ratio

57.66%

Ex-Dividend Date

Sep 12, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 12, 2025	$0.3516	Sep 12, 2025	Sep 30, 2025
Jun 12, 2025	$0.3516	Jun 12, 2025	Jun 30, 2025
Mar 17, 2025	$0.3516	Mar 17, 2025	Mar 31, 2025
Dec 12, 2024	$0.3516	Dec 12, 2024	Dec 31, 2024
Sep 13, 2024	$0.3516	Sep 13, 2024	Sep 30, 2024
Jun 13, 2024	$0.3516	Jun 13, 2024	Jun 28, 2024

Dividend Charts

NCV.PRA Dividends

NCV.PRA Dividend Growth (YoY)

Virtus Convertible & Income Fund (NCV.PRA) Price

NCV.PRA Stock Price Chart