Dividend Insights for Virtus Convertible & Income Fund: Key Details Before Aug 11, 2025's Ex-Dividend Date

Virtus Convertible & Income Fund (NCV) has announced a dividend of $0.136 per share, with an ex-dividend date set for Aug 11, 2025, and payment scheduled for Aug 28, 2025. Compared to the average of the last ten dividends, which stands at approximately $0.091 per share, this dividend is notably higher. The dividend type is cash dividend. The most recent dividend before this announcement was paid on Jul 30, 2025, also amounting to $0.136 per share and categorized similarly as a cash dividend.

Recently, the company has been in the spotlight for a few key developments. Analysts have reported that Morgan Stanley and its subsidiary have filed a Schedule 13G, indicating a passive ownership of over 5% in Virtus Convertible & Income Fund. This move is likely to influence the company's strategic decisions and market perception. Additionally, there have been updates about the enterprise value and financial metrics of the fund, highlighting the importance of monitoring quarterly and annual statistics as they reflect the company's operational health. Over the past week, there has been a focus on the dividend history and performance of NCV, with insights into current yields and historical dividend trends. These developments are essential for investors to gauge the fund's consistency and reliability in providing returns.

As of late, the company has been actively communicating its monthly distributions, reflecting its commitment to maintaining shareholder value. The announcement of these distributions coincides with the filing developments and highlights the fund's ongoing efforts to sustain investor confidence through transparent financial practices.

In conclusion, Virtus Convertible & Income Fund's upcoming ex-dividend date on Aug 11, 2025, marks the last opportunity for investors to purchase shares and qualify for the current dividend payout. Purchases made after this date will not be eligible for the dividend.