Virtus Convertible & Income Fund - Dividend History
NCV
Price:
$17.03
Market Cap:
$384.77M
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typical...[Read more]
Industry
Asset Management - Income
IPO Date
2003-03-31
Stock Exchange
NYSE
Ticker
NCV
NCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Convertible & Income Fund (NCV) has a track record worth reviewing. Looking at dividend history for NCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
9.58%
Annual Dividend
$0.14
P/E Ratio
8.16
Payout Ratio
0.44
Dividend per Share
$1.63
EPS
2.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.136 | $0.136 | 2026-08-28 | 2026-06-03 |
| 2026-07-13 | $0.136 | $0.136 | 2026-07-30 | 2026-06-03 |
| 2026-06-15 | $0.136 | $0.136 | 2026-06-29 | 2026-06-03 |
| 2026-05-11 | $0.136 | $0.136 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | $0.136 | $0.136 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | $0.136 | $0.136 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | $0.136 | $0.136 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | $0.136 | $0.136 | 2026-01-29 | 2025-11-19 |
| 2025-12-11 | $0.136 | $0.136 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | $0.136 | $0.136 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | $0.136 | $0.136 | 2025-10-30 | 2025-08-27 |
Virtus Convertible & Income Fund (NCV) Dividend History Chart
The table below shows Virtus Convertible & Income Fund (NCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Convertible & Income Fund (NCV) Dividend Growth
Virtus Convertible & Income Fund (NCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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