S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

$3.22
0.00 (0.00%)
(As of 02/29/2024 ET)

Dividend Summary

Dividend Yield
12.71%
Annual Dividend
$0.41
Annualized 3-Year
Dividend Growth
-7.06%
Recent
Dividend Payment
Feb. 28
Skip Charts & View Dividend History

Virtus Convertible & Income Fund vs. The Competition

TypeVirtus Convertible & Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.41$16.56$1.51
Dividend Yield12.71%467.56%356.53%
Annualized 3-Year Dividend Growth-7.06%328.02%1,251.85%

Virtus Convertible & Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/16/2023monthly$0.034013%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.034013%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.034013%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.034012.4%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.034012.14%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.034012.1%10/11/202310/12/202311/1/2023
5/25/2023$0.03408/10/20238/11/20239/1/2023
5/25/2023$0.034012.04%8/10/20238/11/20239/1/2023
5/30/2023monthly$0.034012.9%8/10/20238/11/20239/1/2023
5/31/2023monthly$0.034012.9%8/10/20238/11/20239/1/2023
7/12/2023$0.034011.9%7/12/20237/13/20238/1/2023
3/7/2023monthly$0.034011.1%6/9/20236/12/20237/3/2023
3/6/2023monthly$0.034011.1%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.034012.71%4/12/20234/13/20235/1/2023
12/6/2022monthly$0.042514.2%3/10/20233/13/20234/3/2023
12/2/2022Monthly$0.043014.33%3/10/20233/13/20234/3/2023
12/5/2022monthly$0.042514.2%2/10/20232/13/20233/1/2023
9/8/2022monthly$0.042513.4%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.042512.9%11/10/202211/14/202212/1/2022
9/8/2022monthly$0.042512.9%10/12/202210/13/202211/1/2022
6/9/2022monthly$0.042512.5%9/9/20229/12/202210/3/2022
6/8/2022monthly$0.042512.2%8/10/20228/11/20229/1/2022
6/8/2022monthly$0.042512.2%7/8/20227/11/20228/1/2022
3/10/2022monthly$0.042510.7%6/10/20226/13/20227/1/2022
3/9/2022monthly$0.042510.7%5/11/20225/12/20226/1/2022
3/9/2022monthly$0.042510.7%4/8/20224/11/20225/2/2022
12/21/2021monthly$0.04259%3/10/20223/11/20224/1/2022
12/20/2021monthly$0.04259.2%2/10/20222/11/20223/1/2022
12/20/2021monthly$0.04259.2%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.04258.96%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.04308.13%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.04258.54%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.04308.26%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.04258.49%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.04258.2%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.04258.73%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.04309.01%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.04258.93%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.04308.85%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.04258.76%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.04258.95%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.04309.49%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.043010.96%11/10/202011/12/202012/1/2020
10/2/2020Monthly$0.043011.17%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.043010.45%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.043010.57%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.043011.52%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.043011.78%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.043013.3%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.043015.64%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.052011.51%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.052510.5%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.052510.9%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.052511.1%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.052010.85%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.052011.24%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.052011%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.05208/9/20198/12/20199/3/2019
7/1/2019Monthly$0.05207/10/20197/11/20198/1/2019
6/4/2019monthly$0.052511.41%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.052510.61%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.052510.57%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.065012.21%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.065012.19%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.065014.77%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.065012.75%12/12/201812/13/20181/2/2019
11/1/2018monthly$0.065012.21%11/9/201811/13/201812/3/2018
10/1/2018Monthly$0.065010/10/201810/11/201811/1/2018
9/5/2018monthly$0.065010.92%9/13/20189/14/201810/1/2018
8/1/2018Monthly$0.065011.03%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.065011.17%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.065011.14%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.065011.44%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.065011.49%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.065011.26%3/9/20183/12/20184/2/2018
2/1/2018Monthly$0.065011.61%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.065011.1%1/11/20181/12/20182/1/2018
12/1/2017Monthly$0.065011.03%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.065011%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.065010.92%10/11/201710/12/201711/1/2017
9/1/2017Monthly$0.065011.16%9/8/20179/11/201710/2/2017
8/1/2017Monthly$0.065010.8%8/9/20178/11/20179/1/2017
7/3/2017Monthly$0.065011.02%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.065011.16%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.065011.17%5/9/20175/11/20176/1/2017
4/3/2017Monthly$0.065011.49%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.065011.24%3/9/20173/13/20174/3/2017
2/1/2017Monthly$0.065011.59%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.065012.07%1/11/20171/13/20172/1/2017
12/1/2016Monthly$0.065012/8/201612/12/20161/3/2017
11/2/2016Monthly$0.065011/8/201611/11/201612/1/2016
10/4/2016Monthly$0.065010/11/201610/13/201611/1/2016
9/2/2016Monthly$0.06509/8/20169/12/201610/3/2016
8/2/2016Monthly$0.06508/9/20168/11/20169/1/2016
7/1/2016Monthly$0.06507/7/20167/11/20168/1/2016
6/1/2016Monthly$0.06506/9/20166/13/20167/1/2016
5/3/2016Monthly$0.06505/10/20165/12/20166/1/2016
4/1/2016Monthly$0.06504/7/20164/11/20165/2/2016
3/1/2016Monthly$0.06503/9/20163/11/20164/1/2016
2/2/2016Monthly$0.06502/10/20162/12/20163/1/2016
1/4/2016Monthly$0.06501/12/20161/14/20162/1/2016
12/2/2015Monthly$0.065012/9/201512/11/20151/4/2016
11/3/2015Monthly$0.065011/9/201511/12/201512/1/2015
7/2/2015monthly$0.0912.9%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.0912.12%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.0911.82%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.0911.89%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.0911.7%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.0912%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.0911.68%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.0911.36%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.0911.16%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.0911.17%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.0910.65%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.0911.07%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.0910.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.0910.34%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.0910.39%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.0910.54%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.0910.51%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.0910.8%2/11/20142/13/20143/3/2014
(Data available from 1/1/2013 forward)













Virtus Convertible & Income Fund Dividend - Frequently Asked Questions

What is Virtus Convertible & Income Fund's dividend yield?

The current dividend yield for Virtus Convertible & Income Fund is 12.71%. Learn more on NCV's dividend yield history.

How much is Virtus Convertible & Income Fund's annual dividend?

The annual dividend for NCV shares is $0.41. Learn more on NCV's annual dividend history.

How often does Virtus Convertible & Income Fund pay dividends?

Virtus Convertible & Income Fund pays monthly dividends to shareholders.

When was Virtus Convertible & Income Fund's most recent dividend payment?

Virtus Convertible & Income Fund's most recent monthly dividend payment of $0.0340 per share was made to shareholders on Wednesday, February 28, 2024.

When was Virtus Convertible & Income Fund's most recent ex-dividend date?

Virtus Convertible & Income Fund's most recent ex-dividend date was Friday, February 9, 2024.

Is Virtus Convertible & Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -7.06%.

When did Virtus Convertible & Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0085 on Friday, March 3, 2023.

More Dividend Resources from MarketBeat

This page (NYSE:NCV) was last updated on 3/1/2024 by MarketBeat.com Staff