NYSE:NCV Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis $15.38 -0.08 (-0.49%) Closing price 09/25/2026 03:59 PM EasternExtended Trading$15.37 -0.02 (-0.10%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC Filings About Virtus Convertible & Income Fund Stock (NYSE:NCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NCV alerts:Sign Up Key Stats Today's Range$15.33▼$15.5150-Day Range$15.39▼$17.3952-Week Range$14.46▼$17.65Volume135,915 shsAverage Volume89,151 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.44%Price TargetN/AConsensus RatingN/A Company Overview Virtus Convertible & Income Fund (NYSE: NCV) is a closed-end investment fund that seeks to provide current income and capital appreciation. The fund invests primarily in convertible securities, which may offer income potential along with the ability to participate in the equity performance of the issuing company. In addition to convertible securities, the fund may invest in income-producing securities such as corporate debt, high-yield bonds, preferred stocks and other fixed-income instruments. Its portfolio may include securities issued by companies in the United States and other countries, exposing shareholders to a range of industries and geographic markets. The fund is advised by Virtus Investment Advisers, an investment management subsidiary of Virtus Investment Partners. As a closed-end fund, Virtus Convertible & Income Fund has a fixed number of publicly traded shares, and its market price may differ from the value of the securities held in its portfolio.AI Generated. May Contain Errors. Read More Receive NCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund and its competitors with MarketBeat's FREE daily newsletter. 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NCV Stock News HeadlinesNCV: High Yield On Common Shares And Security With NCV.PR.A.September 24 at 3:00 AM | seekingalpha.comVirtus Convertible & Income Fund (NYSE:NCV) Shares Pass Below Fifty Day Moving Average - Here's What HappenedSeptember 22, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 27 at 1:00 AM | Profits Run (Ad)Virtus Convertible & Income Fund's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comVirtus Convertible & Income Fund declares $0.136 dividendSeptember 3, 2026 | seekingalpha.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsSeptember 2, 2026 | businesswire.comBehind The Yield: A Closer Look At NCVJune 13, 2026 | seekingalpha.comVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesJune 3, 2026 | businesswire.comSee More Headlines NCV Stock Analysis - Frequently Asked Questions How have NCV shares performed this year? Virtus Convertible & Income Fund's stock was trading at $15.1540 on January 1st, 2026. Since then, NCV shares have increased by 1.5% and is now trading at $15.3850. How were Virtus Convertible & Income Fund's earnings last quarter? Virtus Convertible & Income Fund (NYSE:NCV) posted its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $1.12 earnings per share (EPS) for the quarter. When did Virtus Convertible & Income Fund's stock split? Shares of Virtus Convertible & Income Fund reverse split on the morning of Monday, February 10th 2025.The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the market closes on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. Who are Virtus Convertible & Income Fund's major shareholders? Virtus Convertible & Income Fund's top institutional investors include NewEdge Advisors LLC, CoreCap Advisors LLC, Integrated Capital Management Inc. and Integrated Wealth Concepts LLC. View institutional ownership trends. How do I buy shares of Virtus Convertible & Income Fund? Shares of NCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Convertible & Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund investors own include Virtus Convertible & Income Fund II (NCZ), Oxford Lane Capital (OXLC), PIMCO High Income Fund (PHK), AGNC Investment (AGNC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Rithm Capital (RITM) and Annaly Capital Management (NLY). Company Calendar Last Earnings1/29/2014Record date for 9/29 Dividend9/14/2026Ex-Dividend for 9/29 Dividend9/14/2026Today9/27/2026Dividend Payable9/29/2026Record date for 10/29 Dividend10/13/2026Ex-Dividend for 10/29 Dividend10/13/2026Dividend Payable10/29/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (4d) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 As of 4 days ago, NCV's financial health entered the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:NCV CIK1214935 Webwww.virtus.com Phone(212) 739-3367FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$84.65 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. 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