NCVMonthly
Virtus Convertible & Income Fund
$15.02
close Oct 15 · 104K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%10.87% annualized
To yield $100
$11,044736 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.96 per share total$1.63 last 12 months · 10.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1360 | 0.0% | $15.62 | 1.86% | not yet |
| Sep 14, 2026 | $0.1360 | 0.0% | $16.17 | 1.86% | not yet |
| Aug 13, 2026 | $0.1360 | 0.0% | $17.38 | 0.58% | not yet |
| Jul 13, 2026 | $0.1360 | 0.0% | $17.51 | 3.94% | >60d |
| Jun 15, 2026 | $0.1360 | 0.0% | $17.20 | -0.23% | same day |
| May 11, 2026 | $0.1360 | 0.0% | $17.45 | -0.11% | same day |
| Apr 13, 2026 | $0.1360 | 0.0% | $16.44 | 1.03% | 7d |
| Mar 16, 2026 | $0.1360 | 0.0% | $15.22 | -0.13% | same day |
| Feb 12, 2026 | $0.1360 | 0.0% | $16.68 | 1.38% | 54d |
| Jan 12, 2026 | $0.1360 | 0.0% | $15.80 | 0.76% | 7d |
| Dec 11, 2025 | $0.1360 | 0.0% | $15.46 | 1.36% | 9d |
| Nov 13, 2025 | $0.1360 | 0.0% | $15.62 | 2.82% | 36d |
| Oct 14, 2025 | $0.1360 | 0.0% | $15.65 | 0.89% | 13d |
| Sep 12, 2025 | $0.1360 | 0.0% | $15.26 | 1.11% | 5d |
| Aug 11, 2025 | $0.1360 | 0.0% | $14.52 | 0.62% | 2d |
| Jul 11, 2025 | $0.1360 | 0.0% | $14.33 | 1.05% | 5d |
| Jun 12, 2025 | $0.1360 | 0.0% | $13.73 | 0.58% | 7d |
| May 12, 2025 | $0.1360 | 0.0% | $13.29 | -0.53% | same day |
| Apr 11, 2025 | $0.1360 | 0.0% | $12.17 | 0.16% | 1d |
| Mar 13, 2025 | $0.1360 | 0.0% | $13.00 | 2.00% | 2d |
| Feb 13, 2025 | $0.1360 | +300.0% | $13.91 | -0.86% | same day |
| Jan 13, 2025 | $0.0340 | 0.0% | $3.45 | 1.45% | — |
| Dec 12, 2024 | $0.0340 | 0.0% | $3.68 | 2.45% | — |
| Nov 12, 2024 | $0.0340 | — | $3.56 | 1.12% | — |
When is NCV's next ex-dividend date?
The next ex-dividend date for Virtus Convertible & Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the NCV dividend?
The most recent Virtus Convertible & Income Fund dividend was $0.1360 per share, 0.91% of the $15.02 share price, or about 10.87% annualized at its monthly cadence.
When does NCV pay its dividend?
Virtus Convertible & Income Fund pays monthly; the next payment date has not been announced.
How often does NCV pay dividends?
Virtus Convertible & Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.