S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
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[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
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Lemonade nears breakout, short interest surges, analysts bearish
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Get ready for Christmas shopping-sprees with these 2 winners
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
This is a buy-the-dip opportunity in Zscaler
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Lemonade nears breakout, short interest surges, analysts bearish
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
ULTA stock is setting up to swing for the fences
Get ready for Christmas shopping-sprees with these 2 winners
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
This is a buy-the-dip opportunity in Zscaler
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Lemonade nears breakout, short interest surges, analysts bearish
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
ULTA stock is setting up to swing for the fences
Get ready for Christmas shopping-sprees with these 2 winners
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
This is a buy-the-dip opportunity in Zscaler
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Lemonade nears breakout, short interest surges, analysts bearish
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
ULTA stock is setting up to swing for the fences
Get ready for Christmas shopping-sprees with these 2 winners
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
This is a buy-the-dip opportunity in Zscaler

Virtus Convertible & Income Fund Stock Price, News & Analysis (NYSE:NCV)

$3.12
0.00 (0.00%)
(As of 11/28/2023 ET)
Compare
Today's Range
$3.11
$3.14
50-Day Range
$2.85
$3.19
52-Week Range
$2.84
$4.14
Volume
351,436 shs
Average Volume
481,212 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
15.06%
Price Target
N/A

NCV stock logo

About Virtus Convertible & Income Fund Stock (NYSE:NCV)

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

NCV Stock Price History

NCV Stock News Headlines

NIE Virtus Equity & Convertible Income Fund
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES...
Virtus Convertible & Income Fund (NCV-PA)
Virtus Convertible & Income Fund (NCV)
NCZ: Q&A About The Fund's Distribution Suspension
Virtus Convertible & Income Fund
See More Headlines
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Company Calendar

Last Earnings
1/29/2014
Ex-Dividend for 12/1 Dividend
11/10/2023
Today
11/28/2023
Dividend Payable
12/01/2023
Ex-Dividend for 1/2 Dividend
12/08/2023
Dividend Payable
1/02/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$-80,290,000.00

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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NCV Stock Analysis - Frequently Asked Questions

How have NCV shares performed in 2023?

Virtus Convertible & Income Fund's stock was trading at $3.40 at the beginning of 2023. Since then, NCV stock has decreased by 8.2% and is now trading at $3.12.
View the best growth stocks for 2023 here
.

Are investors shorting Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 155,800 shares, an increase of 32.5% from the October 31st total of 117,600 shares. Based on an average daily trading volume, of 541,900 shares, the short-interest ratio is currently 0.3 days.
View Virtus Convertible & Income Fund's Short Interest
.

How were Virtus Convertible & Income Fund's earnings last quarter?

Virtus Convertible & Income Fund (NYSE:NCV) released its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.28 earnings per share (EPS) for the quarter.

How often does Virtus Convertible & Income Fund pay dividends? What is the dividend yield for Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund announced a monthly dividend on Tuesday, November 21st. Investors of record on Monday, February 12th will be paid a dividend of $0.034 per share on Wednesday, February 28th. This represents a $0.41 dividend on an annualized basis and a yield of 13.08%. The ex-dividend date of this dividend is Friday, February 9th.
Read our dividend analysis for NCV
.

Is Virtus Convertible & Income Fund a good dividend stock?

Virtus Convertible & Income Fund (NYSE:NCV) pays an annual dividend of $0.47 per share and currently has a dividend yield of 0.12%.
Read our dividend analysis for NCV.

Who are Virtus Convertible & Income Fund's major shareholders?

Virtus Convertible & Income Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (0.00%), Advisors Asset Management Inc. (0.00%), Cornerstone Advisors LLC (0.00%), LPL Financial LLC (0.00%), Envestnet Asset Management Inc. (0.00%) and Ameriprise Financial Inc. (0.00%). Insiders that own company stock include Alan Rappaport, Deborah A Decotis, F Ford Drummond, George R Aylward, James S Macleod and Philip R Mcloughlin.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSE:NCV) was last updated on 11/29/2023 by MarketBeat.com Staff

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