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Virtus Convertible & Income Fund (NCV) Dividends

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$16.44

$0.02 (0.12%)
Last update: 07:27 PM EST
Day's range
$16.4
Day's range
$16.54

NCV Dividend Payments

NCV Dividend Yield Over Time

NCV Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/19/2025 $0.14 3.66% 02/12/2026 02/12/2026 02/26/2026
11/19/2025 $0.14 3.66% 01/12/2026 01/12/2026 01/29/2026
11/19/2025 $0.14 3.66% 12/11/2025 12/11/2025 12/30/2025
08/27/2025 $0.14 3.7% 11/13/2025 11/13/2025 11/26/2025
08/27/2025 $0.14 3.7% 10/14/2025 10/14/2025 10/30/2025
08/27/2025 $0.14 3.7% 09/12/2025 09/12/2025 09/29/2025
06/04/2025 $0.14 4.01% 08/11/2025 08/11/2025 08/28/2025
06/04/2025 $0.14 4.01% 07/11/2025 07/11/2025 07/30/2025
03/06/2025 $0.14 4.08% 06/12/2025 06/12/2025 06/27/2025
03/06/2025 $0.14 4.08% 05/12/2025 05/12/2025 05/29/2025
03/06/2025 $0.14 4.08% 04/11/2025 04/11/2025 04/29/2025
11/20/2024 $0.14 3.8% 03/13/2025 03/13/2025 03/28/2025
11/20/2024 $0.14 3.8% 02/13/2025 02/13/2025 02/27/2025
11/20/2024 $0.03 0.95% 01/13/2025 01/13/2025 01/30/2025
11/20/2024 $0.03 0.95% 12/12/2024 12/12/2024 12/30/2024
08/29/2024 $0.03 0.98% 11/12/2024 11/12/2024 11/27/2024
08/29/2024 $0.03 0.98% 10/11/2024 10/11/2024 10/30/2024
08/29/2024 $0.03 0.98% 09/13/2024 09/13/2024 09/26/2024
06/06/2024 $0.03 1.05% 08/12/2024 08/12/2024 08/29/2024
06/06/2024 $0.03 1.05% 07/11/2024 07/11/2024 07/30/2024
03/01/2024 $0.03 1.05% 06/13/2024 06/13/2024 06/27/2024
03/01/2024 $0.03 1.05% 05/10/2024 05/13/2024 05/30/2024
03/01/2024 $0.03 1.05% 04/10/2024 04/11/2024 04/29/2024
03/01/2024 $0.03 1.05% 03/08/2024 03/11/2024 03/28/2024
11/16/2023 $0.03 1.08% 02/09/2024 02/12/2024 02/28/2024
11/16/2023 $0.03 1.08% 01/11/2024 01/12/2024 01/30/2024
11/16/2023 $0.03 1.08% 12/08/2023 12/11/2023 01/02/2024
08/31/2023 $0.03 1.01% 11/10/2023 11/13/2023 12/01/2023
08/31/2023 $0.03 1.01% 10/11/2023 10/12/2023 11/01/2023
08/31/2023 $0.03 1.01% 09/08/2023 09/11/2023 10/02/2023
05/25/2023 $0.03 1.08% 08/10/2023 08/11/2023 09/01/2023
05/25/2023 $0.03 1.08% 07/12/2023 07/13/2023 08/01/2023
03/03/2023 $0.03 0.89% 06/09/2023 06/12/2023 07/03/2023
03/03/2023 $0.03 0.89% 05/10/2023 05/11/2023 06/01/2023
03/03/2023 $0.03 0.89% 04/12/2023 04/13/2023 05/01/2023
12/02/2022 $0.04 1.16% 03/10/2023 03/13/2023 04/03/2023
12/02/2022 $0.04 1.17% 02/10/2023 02/13/2023 03/01/2023
12/02/2022 $0.04 1.17% 01/19/2023 01/20/2023 02/01/2023
09/08/2022 $0.04 1.1% 12/09/2022 12/12/2022 01/03/2023
09/08/2022 $0.04 1.1% 11/10/2022 11/14/2022 12/01/2022
09/08/2022 $0.04 1.1% 10/12/2022 10/13/2022 11/01/2022
06/07/2022 $0.04 1.03% 09/09/2022 09/12/2022 10/03/2022
06/07/2022 $0.04 1.03% 08/10/2022 08/11/2022 09/01/2022
06/07/2022 $0.04 1.03% 07/08/2022 07/11/2022 08/01/2022
03/07/2022 $0.04 0.9% 06/10/2022 06/13/2022 07/01/2022
03/07/2022 $0.04 0.9% 05/11/2022 05/12/2022 06/01/2022
03/07/2022 $0.04 0.9% 04/08/2022 04/11/2022 05/02/2022
12/17/2021 $0.04 0.77% 03/10/2022 03/11/2022 04/01/2022
12/17/2021 $0.04 0.77% 02/10/2022 02/11/2022 03/01/2022
12/17/2021 $0.04 0.77% 01/12/2022 01/13/2022 02/01/2022
12/01/2021 $0.04 0.76% 12/10/2021 12/13/2021 01/03/2022
11/01/2021 $0.04 0.68% 11/10/2021 11/12/2021 12/01/2021
10/01/2021 $0.04 0.72% 10/08/2021 10/12/2021 11/01/2021
09/01/2021 $0.04 0.69% 09/10/2021 09/13/2021 10/01/2021
08/02/2021 $0.04 0.72% 08/11/2021 08/12/2021 09/01/2021
07/01/2021 $0.04 0.69% 07/09/2021 07/12/2021 08/02/2021
06/01/2021 $0.04 0.73% 06/10/2021 06/11/2021 07/01/2021
05/03/2021 $0.04 0.74% 05/12/2021 05/13/2021 06/01/2021
04/01/2021 $0.04 0.74% 04/09/2021 04/12/2021 05/03/2021
03/01/2021 $0.04 0.73% 03/10/2021 03/11/2021 04/01/2021
02/01/2021 $0.04 1.05% 02/10/2021 02/11/2021 03/01/2021
01/04/2021 $0.04 1.05% 01/13/2021 01/14/2021 02/01/2021
12/01/2020 $0.04 1.05% 12/10/2020 12/11/2020 01/04/2021
11/02/2020 $0.04 1.05% 11/10/2020 11/12/2020 12/01/2020
10/02/2020 $0.04 1.03% 10/09/2020 10/13/2020 11/02/2020
09/01/2020 $0.04 1.05% 09/10/2020 09/11/2020 10/01/2020
08/03/2020 $0.04 1.03% 08/12/2020 08/13/2020 09/01/2020
07/01/2020 $0.04 1.03% 07/10/2020 07/13/2020 08/03/2020
06/01/2020 $0.04 1.03% 06/10/2020 06/11/2020 07/01/2020
05/01/2020 $0.04 1.03% 05/08/2020 05/11/2020 06/01/2020
04/01/2020 $0.04 1.03% 04/09/2020 04/13/2020 05/01/2020
03/02/2020 $0.05 1.28% 03/11/2020 03/12/2020 04/01/2020
02/03/2020 $0.05 1.28% 02/12/2020 02/13/2020 03/02/2020
01/02/2020 $0.05 1.28% 01/10/2020 01/13/2020 02/03/2020
12/02/2019 $0.05 1.28% 12/11/2019 12/12/2019 01/02/2020
11/01/2019 $0.05 1.28% 11/08/2019 11/12/2019 12/02/2019
10/01/2019 $0.05 1.28% 10/10/2019 10/11/2019 11/01/2019
09/03/2019 $0.05 1.28% 09/12/2019 09/13/2019 10/01/2019
08/01/2019 $0.05 1.28% 08/09/2019 08/12/2019 09/03/2019
07/01/2019 $0.05 1.28% 07/10/2019 07/11/2019 08/01/2019
06/03/2019 $0.05 1.28% 06/12/2019 06/13/2019 07/01/2019
05/01/2019 $0.05 1.28% 05/10/2019 05/13/2019 06/03/2019
04/01/2019 $0.05 1.28% 04/10/2019 04/11/2019 05/01/2019
03/01/2019 $0.07 1.58% 03/08/2019 03/11/2019 04/01/2019
02/01/2019 $0.07 1.58% 02/08/2019 02/11/2019 03/01/2019
01/02/2019 $0.07 1.58% 01/11/2019 01/14/2019 02/01/2019
12/03/2018 $0.07 1.58% 12/12/2018 12/13/2018 01/02/2019
11/01/2018 $0.07 1.58% 11/09/2018 11/13/2018 12/03/2018
10/01/2018 $0.07 1.58% 10/10/2018 10/11/2018 11/01/2018
09/04/2018 $0.07 1.58% 09/13/2018 09/14/2018 10/01/2018
08/01/2018 $0.07 1.58% 08/10/2018 08/13/2018 09/04/2018
07/02/2018 $0.07 1.58% 07/11/2018 07/12/2018 08/01/2018
06/01/2018 $0.07 1.58% 06/08/2018 06/11/2018 07/02/2018
05/01/2018 $0.07 1.58% 05/10/2018 05/11/2018 06/01/2018
04/02/2018 $0.07 1.58% 04/11/2018 04/12/2018 05/01/2018
03/01/2018 $0.07 1.58% 03/09/2018 03/12/2018 04/02/2018
02/01/2018 $0.07 1.58% 02/09/2018 02/12/2018 03/01/2018
01/02/2018 $0.07 1.58% 01/11/2018 01/12/2018 02/01/2018
12/01/2017 $0.07 1.58% 12/08/2017 12/11/2017 01/02/2018
11/01/2017 $0.07 1.58% 11/10/2017 11/13/2017 12/01/2017
10/02/2017 $0.07 1.58% 10/11/2017 10/12/2017 11/01/2017
09/01/2017 $0.07 1.58% 09/08/2017 09/11/2017 10/02/2017
08/01/2017 $0.07 1.58% 08/09/2017 08/11/2017 09/01/2017
07/03/2017 $0.07 1.58% 07/11/2017 07/13/2017 08/01/2017
06/02/2017 $0.07 1.58% 06/08/2017 06/12/2017 07/03/2017
05/02/2017 $0.07 1.58% 05/09/2017 05/11/2017 06/01/2017
04/03/2017 $0.07 1.58% 04/11/2017 04/13/2017 05/01/2017
03/01/2017 $0.07 1.58% 03/09/2017 03/13/2017 04/03/2017
02/01/2017 $0.07 1.58% 02/09/2017 02/13/2017 03/01/2017
01/03/2017 $0.07 1.58% 01/11/2017 01/13/2017 02/01/2017
12/01/2016 $0.07 1.58% 12/08/2016 12/12/2016 01/03/2017
11/01/2016 $0.07 1.58% 11/08/2016 11/11/2016 12/01/2016
10/03/2016 $0.07 1.58% 10/11/2016 10/13/2016 11/01/2016
09/01/2016 $0.07 1.58% 09/08/2016 09/12/2016 10/03/2016
08/01/2016 $0.07 1.58% 08/09/2016 08/11/2016 09/01/2016
07/01/2016 $0.07 1.58% 07/07/2016 07/11/2016 08/01/2016
06/01/2016 $0.07 1.58% 06/09/2016 06/13/2016 07/01/2016
05/02/2016 $0.07 1.58% 05/10/2016 05/12/2016 06/01/2016
04/01/2016 $0.07 1.58% 04/07/2016 04/11/2016 05/02/2016
03/01/2016 $0.07 1.58% 03/09/2016 03/11/2016 04/01/2016

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