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NCV

Virtus Convertible & Income Fund·NYSE
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NCV fundamentals

Virtus Convertible & Income Fund (NCV) Dividend Overview: Payouts, Yield & History
Virtus Convertible & Income Fund (NCV) last paid a dividend of 0.14 USD per share, with the ex-dividend date on May 28,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.67%, and the payout ratio stands at 51.57%. Explore Virtus Convertible & Income Fund's dividend history, payout trends, and yield performance.
May 11,2026
May 28,2026
$0.14
10.67%
51.57%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 04,2026May 11,2026May 11,2026May 28,2026Cash dividend: $0.136
Mar 04,2026Apr 13,2026Apr 13,2026Apr 29,2026Cash dividend: $0.136
Mar 04,2026Mar 16,2026Mar 16,2026Mar 30,2026Cash dividend: $0.136
Nov 19,2025Feb 12,2026Feb 12,2026Feb 26,2026Cash dividend: $0.136
Nov 19,2025Jan 12,2026Jan 12,2026Jan 29,2026Cash dividend: $0.136
Nov 19,2025Dec 11,2025Dec 11,2025Dec 30,2025Cash dividend: $0.136
Aug 27,2025Nov 13,2025Nov 13,2025Nov 26,2025Cash dividend: $0.136
Aug 27,2025Oct 14,2025Oct 14,2025Oct 30,2025Cash dividend: $0.136
Aug 27,2025Sep 12,2025Sep 12,2025Sep 29,2025Cash dividend: $0.136
Jun 04,2025Aug 11,2025Aug 11,2025Aug 28,2025Cash dividend: $0.136
Jun 04,2025Jul 11,2025Jul 11,2025Jul 30,2025Cash dividend: $0.136
Mar 06,2025Jun 12,2025Jun 12,2025Jun 27,2025Cash dividend: $0.136
Mar 06,2025May 12,2025May 12,2025May 29,2025Cash dividend: $0.136
Mar 06,2025Apr 11,2025Apr 11,2025Apr 29,2025Cash dividend: $0.136
Nov 20,2024Mar 13,2025Mar 13,2025Mar 28,2025Cash dividend: $0.136
Nov 20,2024Feb 13,2025Feb 13,2025Feb 27,2025Cash dividend: $0.136
Nov 20,2024Jan 13,2025Jan 13,2025Jan 30,2025Cash dividend: $0.034
Nov 20,2024Dec 12,2024Dec 12,2024Dec 30,2024Cash dividend: $0.034
Aug 29,2024Nov 12,2024Nov 12,2024Nov 27,2024Cash dividend: $0.034
Aug 29,2024Oct 11,2024Oct 11,2024Oct 30,2024Cash dividend: $0.034
Aug 29,2024Sep 13,2024Sep 13,2024Sep 26,2024Cash dividend: $0.034
Jun 06,2024Aug 12,2024Aug 12,2024Aug 29,2024Cash dividend: $0.034
Jun 06,2024Jul 11,2024Jul 11,2024Jul 30,2024Cash dividend: $0.034
Mar 01,2024Jun 13,2024Jun 13,2024Jun 27,2024Cash dividend: $0.034
Mar 01,2024May 10,2024May 13,2024May 30,2024Cash dividend: $0.034
Mar 01,2024Apr 10,2024Apr 11,2024Apr 29,2024Cash dividend: $0.034
Sep 08,2022Dec 09,2022Dec 12,2022Jan 03,2023Cash dividend: $0.043
Sep 08,2022Nov 10,2022Nov 14,2022Dec 01,2022Cash dividend: $0.043
Sep 08,2022Oct 12,2022Oct 13,2022Nov 01,2022Cash dividend: $0.043
Jun 07,2022Sep 09,2022Sep 12,2022Oct 03,2022Cash dividend: $0.043
Jun 07,2022Aug 10,2022Aug 11,2022Sep 01,2022Cash dividend: $0.043
Jun 07,2022Jul 08,2022Jul 11,2022Aug 01,2022Cash dividend: $0.043
Mar 07,2022Jun 10,2022Jun 13,2022Jul 01,2022Cash dividend: $0.043
Mar 07,2022May 11,2022May 12,2022Jun 01,2022Cash dividend: $0.043
Mar 07,2022Apr 08,2022Apr 11,2022May 02,2022Cash dividend: $0.043
Dec 17,2021Mar 10,2022Mar 11,2022Apr 01,2022Cash dividend: $0.043
Dec 17,2021Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.043
Dec 17,2021Jan 12,2022Jan 13,2022Feb 01,2022Cash dividend: $0.043
Dec 01,2021Dec 10,2021Dec 13,2021Jan 03,2022Cash dividend: $0.043
Nov 01,2021Nov 10,2021Nov 12,2021Dec 01,2021Cash dividend: $0.043
Oct 01,2021Oct 08,2021Oct 12,2021Nov 01,2021Cash dividend: $0.043
Sep 01,2021Sep 10,2021Sep 13,2021Oct 01,2021Cash dividend: $0.043
Aug 03,2021Aug 11,2021Aug 12,2021Sep 01,2021Cash dividend: $0.043
Jul 01,2021Jul 09,2021Jul 12,2021Aug 02,2021Cash dividend: $0.043
Jun 01,2021Jun 10,2021Jun 11,2021Jul 01,2021Cash dividend: $0.043
May 03,2021May 12,2021May 13,2021Jun 01,2021Cash dividend: $0.043
Apr 01,2021Apr 09,2021Apr 12,2021May 03,2021Cash dividend: $0.043
Mar 01,2021Mar 10,2021Mar 11,2021Apr 01,2021Cash dividend: $0.043
Feb 01,2021Feb 10,2021Feb 11,2021Mar 01,2021Cash dividend: $0.043
Jan 04,2021Jan 13,2021Jan 14,2021Feb 01,2021Cash dividend: $0.043
Dec 01,2020Dec 10,2020Dec 11,2020Jan 04,2021Cash dividend: $0.043
Nov 02,2020Nov 10,2020Nov 12,2020Dec 01,2020Cash dividend: $0.043
Oct 02,2020Oct 09,2020Oct 13,2020Nov 02,2020Cash dividend: $0.043
Sep 01,2020Sep 10,2020Sep 11,2020Oct 01,2020Cash dividend: $0.043
Aug 03,2020Aug 12,2020Aug 13,2020Sep 01,2020Cash dividend: $0.043
Jul 01,2020Jul 10,2020Jul 13,2020Aug 03,2020Cash dividend: $0.043
Jun 01,2020Jun 10,2020Jun 11,2020Jul 01,2020Cash dividend: $0.043
May 01,2020May 08,2020May 11,2020Jun 01,2020Cash dividend: $0.043
Apr 01,2020Apr 09,2020Apr 13,2020May 01,2020Cash dividend: $0.043
Mar 02,2020Mar 11,2020Mar 12,2020Apr 01,2020Cash dividend: $0.052
Feb 03,2020Feb 12,2020Feb 13,2020Mar 02,2020Cash dividend: $0.052
Jan 02,2020Jan 10,2020Jan 13,2020Feb 03,2020Cash dividend: $0.052
Dec 02,2019Dec 11,2019Dec 12,2019Jan 02,2020Cash dividend: $0.052
Nov 01,2019Nov 08,2019Nov 12,2019Dec 02,2019Cash dividend: $0.052
Oct 01,2019Oct 10,2019Oct 11,2019Nov 01,2019Cash dividend: $0.052
Sep 03,2019Sep 12,2019Sep 13,2019Oct 01,2019Cash dividend: $0.052
Aug 01,2019Aug 09,2019Aug 12,2019Sep 03,2019Cash dividend: $0.052
Jul 01,2019Jul 10,2019Jul 11,2019Aug 01,2019Cash dividend: $0.052
Jun 03,2019Jun 12,2019Jun 13,2019Jul 01,2019Cash dividend: $0.052
May 01,2019May 10,2019May 13,2019Jun 03,2019Cash dividend: $0.052
Apr 01,2019Apr 10,2019Apr 11,2019May 01,2019Cash dividend: $0.052
Mar 01,2019Mar 08,2019Mar 11,2019Apr 01,2019Cash dividend: $0.065
Feb 01,2019Feb 08,2019Feb 11,2019Mar 01,2019Cash dividend: $0.065
Jan 02,2019Jan 11,2019Jan 14,2019Feb 01,2019Cash dividend: $0.065
Dec 03,2018Dec 12,2018Dec 13,2018Jan 02,2019Cash dividend: $0.065
Nov 01,2018Nov 09,2018Nov 13,2018Dec 03,2018Cash dividend: $0.065
Oct 01,2018Oct 10,2018Oct 11,2018Nov 01,2018Cash dividend: $0.065
Sep 04,2018Sep 13,2018Sep 14,2018Oct 01,2018Cash dividend: $0.065
Aug 01,2018Aug 10,2018Aug 13,2018Sep 04,2018Cash dividend: $0.065
Jul 02,2018Jul 11,2018Jul 12,2018Aug 01,2018Cash dividend: $0.065
Jun 01,2018Jun 08,2018Jun 11,2018Jul 02,2018Cash dividend: $0.065
May 01,2018May 10,2018May 11,2018Jun 01,2018Cash dividend: $0.065
Apr 02,2018Apr 11,2018Apr 12,2018May 01,2018Cash dividend: $0.065
Mar 01,2018Mar 09,2018Mar 12,2018Apr 02,2018Cash dividend: $0.065
Feb 01,2018Feb 09,2018Feb 12,2018Mar 01,2018Cash dividend: $0.065
Jan 02,2018Jan 11,2018Jan 12,2018Feb 01,2018Cash dividend: $0.065
Dec 01,2017Dec 08,2017Dec 11,2017Jan 02,2018Cash dividend: $0.065
Nov 01,2017Nov 10,2017Nov 13,2017Dec 01,2017Cash dividend: $0.065
Oct 02,2017Oct 11,2017Oct 12,2017Nov 01,2017Cash dividend: $0.065
Sep 01,2017Sep 08,2017Sep 11,2017Oct 02,2017Cash dividend: $0.065
Aug 01,2017Aug 09,2017Aug 11,2017Sep 01,2017Cash dividend: $0.065
Jul 03,2017Jul 11,2017Jul 13,2017Aug 01,2017Cash dividend: $0.065
Jun 01,2017Jun 08,2017Jun 12,2017Jul 03,2017Cash dividend: $0.065
May 01,2017May 09,2017May 11,2017Jun 01,2017Cash dividend: $0.065
Apr 03,2017Apr 11,2017Apr 13,2017May 01,2017Cash dividend: $0.065
Mar 01,2017Mar 09,2017Mar 13,2017Apr 03,2017Cash dividend: $0.065
Feb 01,2017Feb 09,2017Feb 13,2017Mar 01,2017Cash dividend: $0.065
Jan 03,2017Jan 11,2017Jan 13,2017Feb 01,2017Cash dividend: $0.065
Dec 01,2016Dec 08,2016Dec 12,2016Jan 03,2017Cash dividend: $0.065
Nov 01,2016Nov 08,2016Nov 11,2016Dec 01,2016Cash dividend: $0.065

You can ask Aime

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What factors drove the changes in Virtus Convertible & Income Fund's revenue and profit?
Did Virtus Convertible & Income Fund beat or miss consensus estimates last quarter?
What does Virtus Convertible & Income Fund do and what are its main business segments?
What were the key takeaways from Virtus Convertible & Income Fund’s earnings call?
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