Dividend Information About Virtus Convertible & Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Virtus Convertible & Income Fund (NCV) has announced a regular cash dividend of $0.13600000 per share, set to be paid on Oct 30, 2025. The ex-dividend date is Oct 14, 2025, meaning investors must own the stock by the close of trading on Oct 13, 2025, to qualify for the payout. This upcoming distribution is higher than the average of the last 10 dividend payments, which stood at $0.09109164. The announcement was made on Aug 27, 2025, confirming the continued focus on returning value to shareholders through consistent cash dividends. Notably, the last cash dividend was also $0.13600000 per share, paid on Sep 29, 2025, indicating a stable pattern in the fund’s payout strategy. Investors are advised to consider the ex-dividend date when planning their trades, as any purchase after Oct 14, 2025, will not entitle them to the dividend for this cycle.

Over the past week, Virtus Convertible & Income Fund has seen several developments that could influence its market performance. The fund recently announced a quarterly distribution for its 5.625% Series A Cumulative Preferred Shares, signaling continued confidence in its ability to generate sufficient earnings to support its dividend structure. Analysts have noted that the fund’s recent earnings report for the half-year ended July 31, 2025, demonstrated a stable income-generating portfolio, which supports its ongoing ability to deliver returns to shareholders. Additionally, market participants have observed that NCV has been performing moderately well in the short term, with the stock currently trading at $15.63, above the 52-week low of $11.51. The fund’s 52-week high of $15.66 suggests it is nearing a key resistance level, while its 50-day simple moving average (SMA) at $14.85 indicates a positive near-term trend. These indicators suggest that the fund’s fundamentals remain resilient, and the recent dividend announcement aligns with its long-standing approach to shareholder returns.

As of late, Virtus Convertible & Income Fund has also been positioned as a buy by several market observers, with its stock score currently at 64—well above its historical median of 50. This implies a relatively lower risk profile compared to its long-term average, making it an attractive option for income-focused investors. Over the past week, the fund has experienced buying pressure, with a moderately bullish trend emerging. The stock has moved above its 100-day and 200-day SMAs, indicating stronger momentum than previously observed. However, analysts have cautioned that while the short-term outlook is positive, the fund has historically experienced a 3.6% average decline over the next 52 weeks in the past 22 years, with a 50% accuracy rate in those declines. Investors are advised to closely monitor the fund’s earnings and portfolio performance in the coming months to assess the sustainability of its current trajectory.

In conclusion, Virtus Convertible & Income Fund continues to demonstrate a strong commitment to its dividend policy, with a recent $0.13600000 per share payout aligning with its long-term strategy. Investors should be aware that the ex-dividend date is Oct 14, 2025, and any purchase after this date will not qualify for the dividend. With a stable earnings backdrop and positive technical indicators, the fund remains a compelling option for those seeking income with a moderate level of risk.