Virtus Convertible & Income Fund
NCVFinancial Services · Stock · monthly payer
$17.19
Add to PortfolioForward Yield
9.43%
Annual Dividend
$1.63
Payout Ratio
44%
5-Yr Growth
-4.6%
Ex-Date
May 11, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is NCV?
Virtus Convertible & Income Fund (NCV) is a Financial Services company that pays a monthly dividend currently yielding about 9.43%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Comfortable payout ratio (43.87%)
Risks
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.43%
- Payout Ratio
- 44%
- Annual Dividend
- $1.63
- 5-Yr Avg Growth
- -4.6%
- Ex-Dividend Date
- May 11, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 1.20
- Market Cap
- $388.4M
- P/E Ratio
- 4.6
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1360 | regular |
| Apr 13, 2026 | — | $0.1360 | regular |
| Mar 16, 2026 | — | $0.1360 | regular |
| Feb 12, 2026 | — | $0.1360 | regular |
| Jan 12, 2026 | — | $0.1360 | regular |
| Dec 11, 2025 | — | $0.1360 | regular |
| Nov 13, 2025 | — | $0.1360 | regular |
| Oct 14, 2025 | — | $0.1360 | regular |
| Sep 12, 2025 | — | $0.1360 | regular |
| Aug 11, 2025 | — | $0.1360 | regular |
| Jul 11, 2025 | — | $0.1360 | regular |
| Jun 12, 2025 | — | $0.1360 | regular |
| May 12, 2025 | — | $0.1360 | regular |
| Apr 11, 2025 | — | $0.1360 | regular |
Income Calculator
At $1.63 / yr per share
Per payment (monthly)$13.58
Annual$163.00
Monthly avg$13.58
