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Virtus Convertible & Income Fund (NCV) Dividend Yield, Date & History

Virtus Convertible & Income Fund logo
$16.56 -0.01 (-0.03%)
As of 09/4/2026 03:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Virtus Convertible & Income Fund Dividend Summary

Dividend Yield
9.85%
Annual Dividend
$1.63
Upcoming Ex-Dividend Date
Sep. 14
Upcoming Payment Date
Sep. 29

Virtus Convertible & Income Fund (NCV) pays monthly dividends, with an annual dividend of $1.63 per share and a dividend yield of 9.85%. Investors who own the stock before the ex-dividend date of Monday, September 14, 2026 will receive the next monthly payment of $0.1360 per share, scheduled for Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

NCV Dividend Payments by Quarter

The chart below displays up to four years of Virtus Convertible & Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NCV Dividend Yield Over Time

The chart below tracks Virtus Convertible & Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Virtus Convertible & Income Fund vs. The Competition

Compare Virtus Convertible & Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeVirtus Convertible & Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.63$0.07$1.71
Dividend Yield9.85%5.89%3.73%

Virtus Convertible & Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/2/2026monthly$0.1360 - 9.91%11/12/202611/12/202611/27/2026
9/2/2026monthly$0.1360 - 9.91%10/13/202610/13/202610/29/2026
9/2/2026monthly$0.1360 - 9.91%9/14/20269/14/20269/29/2026
6/3/2026monthly$0.1360 - 9.46%8/13/20268/13/20268/28/2026
6/3/2026monthly$0.1360 - 9.69%7/13/20267/13/20267/30/2026
6/3/2026monthly$0.1360 - 9.47%6/15/20266/15/20266/29/2026
3/4/2026monthly$0.1360 - 9.33%5/11/20265/11/20265/28/2026
3/4/2026monthly$0.1360 - 10.04%4/13/20264/13/20264/29/2026
3/4/2026monthly$0.1360 - 10.72%3/16/20263/16/20263/30/2026
11/19/2025monthly$0.1360 - 9.92%2/12/20262/12/20262/26/2026
11/19/2025monthly$0.1360 - 10.41%1/12/20261/12/20261/29/2026
11/19/2025monthly$0.1360 - 10.68%12/11/202512/11/202512/30/2025
8/27/2025monthly$0.1360 - 10.78%11/13/202511/13/202511/26/2025
8/27/2025monthly$0.1360 - 10.52%10/14/202510/14/202510/30/2025
8/27/2025monthly$0.1360 - 10.8%9/12/20259/12/20259/29/2025
6/5/2025--$0.1360 - 12%8/11/20258/11/20258/28/2025
6/4/2025monthly$0.1360 - 11.54%7/11/20257/11/20257/30/2025
3/7/2025monthly$0.1360 - 12.3%6/12/20256/12/20256/27/2025
3/6/2025monthly$0.1360 - 12.52%5/12/20255/12/20255/29/2025
3/6/2025monthly$0.1360 - 12.3%4/11/20254/11/20254/29/2025
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11/22/2024monthly$0.1360+$0.1020
300.00%		44.5%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.0340-$0.1020
75.00%		11.2%2/13/20252/13/20252/27/2025
11/20/2024monthly$0.1360+$0.1020
300.00%		11.2%1/13/20251/13/20251/30/2025
11/20/2024monthly$0.0340-$0.1020
75.00%		2.84%12/12/202412/12/202412/30/2024

This table shows Virtus Convertible & Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Virtus Convertible & Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Virtus Convertible & Income Fund is 9.85%. Learn more on NCV's dividend yield history.

The annual dividend for NCV shares is $1.63. Learn more on NCV's annual dividend history.

Virtus Convertible & Income Fund pays monthly dividends to shareholders.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Friday, November 27, 2026.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Thursday, October 29, 2026.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Tuesday, September 29, 2026.

Virtus Convertible & Income Fund's most recent monthly dividend payment of $0.1360 per share was made to shareholders on Friday, August 28, 2026.

Virtus Convertible & Income Fund's next ex-dividend date is Thursday, November 12, 2026.

Virtus Convertible & Income Fund's next ex-dividend date is Tuesday, October 13, 2026.

Virtus Convertible & Income Fund's next ex-dividend date is Monday, September 14, 2026.

Virtus Convertible & Income Fund's most recent ex-dividend date was Thursday, August 13, 2026.

The most recent change in the company's dividend was an increase of $0.1020 on Friday, November 22, 2024.

Virtus Convertible & Income Fund's dividend yield of 0.12% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Virtus Convertible & Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/2/2026.
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