NYSE:NCV Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis $14.20 -0.14 (-0.98%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$14.19 -0.01 (-0.07%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Virtus Convertible & Income Fund Stock (NYSE:NCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NCV alerts:Sign Up Key Stats Today's Range$14.15▼$14.4250-Day Range$13.24▼$14.3652-Week Range$11.51▼$14.92Volume123,434 shsAverage Volume105,595 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.39%Price TargetN/AConsensus RatingN/A Company Overview 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. 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. Email Address NCV Stock News HeadlinesBCV: An Improving Convertible Bond Fund, Should Be Better Than Traditional BondsJuly 17, 2025 | seekingalpha.comNCV: Appealing Discount But Weak Track Record To PeersJune 28, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 2 at 2:00 AM | Porter & Company (Ad)NCV: A Fully Covered 12% Yield That Is Hard To IgnoreJune 16, 2025 | seekingalpha.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsJune 4, 2025 | businesswire.comVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesJune 2, 2025 | businesswire.comShare Price NCV.A.USMay 31, 2025 | lse.co.ukNCV Virtus Convertible & Income FundMay 24, 2025 | seekingalpha.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 $13.88 at the beginning of 2025. Since then, NCV shares have increased by 2.3% and is now trading at $14.20. 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 $1.12 EPS for the quarter. When did Virtus Convertible & Income Fund's stock split? Virtus Convertible & Income Fund's stock reverse split on 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 shareholders include Congress Park Capital LLC, Integrated Capital Management Inc. and Total Wealth Planning & Management Inc.. 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 Earnings1/29/2014Ex-Dividend for 7/30 Dividend7/11/2025Record date for 7/30 Dividend7/14/2025Dividend Payable7/30/2025Today8/02/2025Record date for 8/28 Dividend8/11/2025Ex-Dividend for 8/28 Dividend8/11/2025Dividend Payable8/28/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:NCV CIK1214935 Webus.allianzgi.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$65.76 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report This page (NYSE:NCV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. 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