Virtus Convertible & Income Fund (NCV) Dividend Yield, Date & History → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free NCV Stock Alerts $3.18 +0.06 (+1.92%) (As of 04:10 PM ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield12.58%Annual Dividend$0.40Annualized 3-Year Dividend Growth -3.84%Next Dividend Payment Apr. 29 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryNCV Dividend PaymentsOpen Virtus Convertible & Income Fund in Dividend Calculator →NCV Dividend Yield Over Time Open Virtus Convertible & Income Fund in Dividend Yield Calculator → Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. Virtus Convertible & Income Fund vs. The CompetitionTypeVirtus Convertible & Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.40$16.26$1.52Dividend Yield12.62%459.69%353.03%Annualized 3-Year Dividend Growth-3.84%1,114.77%1,362.61% Virtus Convertible & Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date3/5/2024--$0.034012.6%6/13/20246/13/20246/27/20243/6/2024--$0.034012.6%6/13/20246/13/20246/27/20243/1/2024monthly$0.034012.6%5/10/20245/13/20245/30/20244/10/2024$0.034012.48%4/10/20244/11/20244/29/20243/1/2024Monthly$0.034012.59%3/8/20243/11/20243/28/202411/16/2023monthly$0.034013%2/9/20242/12/20242/28/2024 Get Dividend Updates for Companies Like Virtus Convertible & Income FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 11/16/2023monthly$0.034013%1/11/20241/12/20241/30/202411/16/2023Monthly$0.034013%12/8/202312/11/20231/2/20249/5/2023monthly$0.034012.4%11/10/202311/13/202312/1/20238/31/2023Monthly$0.034012.14%10/11/202310/12/202311/1/20239/1/2023monthly$0.034012.1%10/11/202310/12/202311/1/20235/25/2023$0.03408/10/20238/11/20239/1/20235/25/2023$0.034012.04%8/10/20238/11/20239/1/20235/30/2023monthly$0.034012.9%8/10/20238/11/20239/1/20235/31/2023monthly$0.034012.9%8/10/20238/11/20239/1/20237/12/2023$0.034011.9%7/12/20237/13/20238/1/20233/7/2023monthly$0.034011.1%6/9/20236/12/20237/3/20233/6/2023monthly$0.034011.1%5/10/20235/11/20236/1/20233/3/2023Monthly$0.034012.71%4/12/20234/13/20235/1/202312/6/2022monthly$0.042514.2%3/10/20233/13/20234/3/202312/2/2022Monthly$0.043014.33%3/10/20233/13/20234/3/202312/5/2022monthly$0.042514.2%2/10/20232/13/20233/1/20239/8/2022monthly$0.042513.4%12/9/202212/12/20221/3/20239/8/2022monthly$0.042512.9%11/10/202211/14/202212/1/20229/8/2022monthly$0.042512.9%10/12/202210/13/202211/1/20226/9/2022monthly$0.042512.5%9/9/20229/12/202210/3/20226/8/2022monthly$0.042512.2%8/10/20228/11/20229/1/20226/8/2022monthly$0.042512.2%7/8/20227/11/20228/1/20223/10/2022monthly$0.042510.7%6/10/20226/13/20227/1/20223/9/2022monthly$0.042510.7%5/11/20225/12/20226/1/20223/9/2022monthly$0.042510.7%4/8/20224/11/20225/2/202212/21/2021monthly$0.04259%3/10/20223/11/20224/1/202212/20/2021monthly$0.04259.2%2/10/20222/11/20223/1/202212/20/2021monthly$0.04259.2%1/12/20221/13/20222/1/202212/3/2021Monthly$0.04258.96%12/10/202112/13/20211/3/202211/1/2021Monthly$0.04308.13%11/10/202111/12/202112/1/202110/4/2021Monthly$0.04258.54%10/8/202110/11/202111/1/20219/1/2021Monthly$0.04308.26%9/10/20219/13/202110/1/20218/4/2021Monthly$0.04258.49%8/11/20218/12/20219/1/20217/2/2021Monthly$0.04258.2%7/9/20217/12/20218/2/2021Move Your Money Before May 1 (Ad)Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 6/2/2021Monthly$0.04258.73%6/10/20216/11/20217/1/20215/3/2021Monthly$0.04309.01%5/12/20215/13/20216/1/20214/5/2021monthly$0.04258.93%4/9/20214/12/20215/3/20213/1/2021Monthly$0.04308.85%3/10/20213/11/20214/1/20212/2/2021Monthly$0.04258.76%2/10/20212/11/20213/1/20211/5/2021Monthly$0.04258.95%1/13/20211/14/20212/1/202112/1/2020Monthly$0.04309.49%12/10/202012/11/20201/4/202111/2/2020Monthly$0.043010.96%11/10/202011/12/202012/1/202010/2/2020Monthly$0.043011.17%10/9/202010/13/202011/2/20209/1/2020Monthly$0.043010.45%9/10/20209/11/202010/1/20208/3/2020Monthly$0.043010.57%8/12/20208/13/20209/1/20207/1/2020Monthly$0.043011.52%7/10/20207/13/20208/3/20206/1/2020Monthly$0.043011.78%6/10/20206/11/20207/1/20205/1/2020Monthly$0.043013.3%5/8/20205/11/20206/1/20204/1/2020Monthly$0.043015.64%4/9/20204/13/20205/1/20203/2/2020Monthly$0.052011.51%3/11/20203/12/20204/1/20202/4/2020monthly$0.052510.5%2/12/20202/13/20203/2/20201/3/2020monthly$0.052510.9%1/10/20201/13/20202/3/202012/4/2019monthly$0.052511.1%12/11/201912/12/20191/2/202011/1/2019Monthly$0.052010.85%11/8/201911/12/201912/2/201910/1/2019Monthly$0.052011.24%10/10/201910/11/201911/1/20199/3/2019Monthly$0.052011%9/12/20199/13/201910/1/20198/1/2019Monthly$0.05208/9/20198/12/20199/3/20197/1/2019Monthly$0.05207/10/20197/11/20198/1/20196/4/2019monthly$0.052511.41%6/12/20196/13/20197/1/20195/2/2019monthly$0.052510.61%5/10/20195/13/20196/3/20194/2/2019monthly$0.052510.57%4/10/20194/11/20195/1/20193/4/2019monthly$0.065012.21%3/8/20193/11/20194/1/20192/4/2019monthly$0.065012.19%2/8/20192/11/20193/1/20191/3/2019monthly$0.065014.77%1/11/20191/14/20192/1/201912/4/2018monthly$0.065012.75%12/12/201812/13/20181/2/201911/1/2018monthly$0.065012.21%11/9/201811/13/201812/3/201810/1/2018Monthly$0.065010/10/201810/11/201811/1/20189/5/2018monthly$0.065010.92%9/13/20189/14/201810/1/20188/1/2018Monthly$0.065011.03%8/10/20188/13/20189/4/20187/3/2018monthly$0.065011.17%7/11/20187/12/20188/1/20186/4/2018monthly$0.065011.14%6/8/20186/11/20187/2/20185/2/2018monthly$0.065011.44%5/10/20185/11/20186/1/20184/3/2018monthly$0.065011.49%4/11/20184/12/20185/1/20183/2/2018monthly$0.065011.26%3/9/20183/12/20184/2/20182/1/2018Monthly$0.065011.61%2/9/20182/12/20183/1/20181/3/2018monthly$0.065011.1%1/11/20181/12/20182/1/201812/1/2017Monthly$0.065011.03%12/8/201712/11/20171/2/201811/2/2017monthly$0.065011%11/10/201711/13/201712/1/201710/3/2017monthly$0.065010.92%10/11/201710/12/201711/1/20179/1/2017Monthly$0.065011.16%9/8/20179/11/201710/2/20178/1/2017Monthly$0.065010.8%8/9/20178/11/20179/1/20177/3/2017Monthly$0.065011.02%7/11/20177/13/20178/1/20176/2/2017monthly$0.065011.16%6/8/20176/12/20177/3/20175/2/2017monthly$0.065011.17%5/9/20175/11/20176/1/2017Move Your Money Before May 1 (Ad)Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 4/3/2017Monthly$0.065011.49%4/11/20174/13/20175/1/20173/2/2017monthly$0.065011.24%3/9/20173/13/20174/3/20172/1/2017Monthly$0.065011.59%2/9/20172/13/20173/1/20171/4/2017monthly$0.065012.07%1/11/20171/13/20172/1/201712/1/2016Monthly$0.065012/8/201612/12/20161/3/201711/2/2016Monthly$0.065011/8/201611/11/201612/1/201610/4/2016Monthly$0.065010/11/201610/13/201611/1/20169/2/2016Monthly$0.06509/8/20169/12/201610/3/20168/2/2016Monthly$0.06508/9/20168/11/20169/1/20167/1/2016Monthly$0.06507/7/20167/11/20168/1/20166/1/2016Monthly$0.06506/9/20166/13/20167/1/20165/3/2016Monthly$0.06505/10/20165/12/20166/1/20164/1/2016Monthly$0.06504/7/20164/11/20165/2/20163/1/2016Monthly$0.06503/9/20163/11/20164/1/20162/2/2016Monthly$0.06502/10/20162/12/20163/1/20161/4/2016Monthly$0.06501/12/20161/14/20162/1/201612/2/2015Monthly$0.065012/9/201512/11/20151/4/201611/3/2015Monthly$0.065011/9/201511/12/201512/1/20157/2/2015monthly$0.0912.9%7/9/20157/13/20158/3/20156/2/2015monthly$0.0912.12%6/9/20156/11/20157/1/20155/4/2015monthly$0.0911.82%5/7/20155/11/20156/1/20154/2/2015monthly$0.0911.89%4/9/20154/13/20155/1/20153/3/2015monthly$0.0911.7%3/10/20153/12/20154/1/20152/3/2015monthly$0.0912%2/10/20152/12/20153/2/20151/5/2015monthly$0.0911.68%1/8/20151/12/20152/2/201512/1/2014dec 14$0.0911.36%12/9/201412/11/20141/2/201511/3/2014nov 14$0.0911.16%11/10/201411/13/201412/1/201410/1/2014oct 14$0.0911.17%10/9/201410/14/201411/3/20149/2/2014sep 14$0.0910.65%9/10/20149/12/201410/1/20148/1/2014aug 14$0.0911.07%8/7/20148/11/20149/2/20147/1/2014jul 14$0.0910.15%7/9/20147/11/20148/1/20146/2/2014jun 14$0.0910.34%6/10/20146/12/20147/1/20145/1/2014may 14$0.0910.39%5/8/20145/12/20146/2/20144/1/2014apr 14$0.0910.54%4/9/20144/11/20145/1/20143/4/2014monthly$0.0910.51%3/11/20143/13/20144/1/20142/4/2014monthly$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 12.62%. 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 $0.40. 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 is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Thursday, June 27, 2024. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Thursday, June 27, 2024. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Thursday, May 30, 2024. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, April 29, 2024. 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 Thursday, March 28, 2024. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Thursday, June 13, 2024. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Thursday, June 13, 2024. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Friday, May 10, 2024. When was Virtus Convertible & Income Fund's most recent ex-dividend date? Virtus Convertible & Income Fund's most recent ex-dividend date was Wednesday, April 10, 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 -3.84%. 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. 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