Virtus Convertible & Income Fund
NCV

Virtus Convertible & Income Fund (NCV) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.63
Forward yield
10.95%
Payout ratio
—
Growth streak
1 years

Virtus Convertible & Income Fund pays a monthly dividend of $0.136 per share. Its newest declared ex-date is November 12, 2026, with a payment date of November 27, 2026. Over the trailing 12 months, distributions total $1.632 per share, which translates to a dividend yield of 10.83% at a share price of $15.075. The fund maintains a 1-year dividend growth streak.

The fund's recorded history includes monthly payouts of $0.0525 per share in late 2019, which reduced to $0.0425 in April 2020. Calendar-year totals reached $0.54 for 2020 and $0.51 in both 2021 and 2022. No distributions were recorded during 2023. Payments resumed in April 2024 at $0.034 per share, resulting in a 2024 annual total of $0.306 across nine payments. In February 2025, the monthly payout increased by 300% from $0.034 to $0.136 per share, lifting the complete 2025 annual total to $1.53.

With the October 13, 2026 and November 12, 2026 distributions of $0.136 already declared, the next monthly payment following those dates would be expected to fall in mid-December 2026 if the regular schedule holds.

Dividend per share by year

2025
$1.53
2022
$0.51
2021
$0.51
2020
$0.54

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 2, 2026Nov 12, 2026Nov 27, 2026$0.14
Sep 2, 2026Oct 13, 2026Oct 29, 2026$0.14
Sep 2, 2026Sep 14, 2026Sep 29, 2026$0.14
Jun 3, 2026Aug 13, 2026Aug 28, 2026$0.14
Jun 3, 2026Jul 13, 2026Jul 30, 2026$0.14
Jun 3, 2026Jun 15, 2026Jun 29, 2026$0.14
Mar 4, 2026May 11, 2026May 28, 2026$0.14
Mar 4, 2026Apr 13, 2026Apr 29, 2026$0.14
Mar 4, 2026Mar 16, 2026Mar 30, 2026$0.14
Nov 19, 2025Feb 12, 2026Feb 26, 2026$0.14
Nov 19, 2025Jan 12, 2026Jan 29, 2026$0.14
Nov 19, 2025Dec 11, 2025Dec 30, 2025$0.14
Aug 27, 2025Nov 13, 2025Nov 26, 2025$0.14
Aug 27, 2025Oct 14, 2025Oct 30, 2025$0.14
Aug 27, 2025Sep 12, 2025Sep 29, 2025$0.14
Jun 4, 2025Aug 11, 2025Aug 28, 2025$0.14
Jun 4, 2025Jul 11, 2025Jul 30, 2025$0.14
Mar 6, 2025Jun 12, 2025Jun 27, 2025$0.14
Mar 6, 2025May 12, 2025May 29, 2025$0.14
Mar 6, 2025Apr 11, 2025Apr 29, 2025$0.14

Frequently asked questions

  • Does Virtus Convertible & Income Fund (NCV) pay a dividend?

    Yes. Virtus Convertible & Income Fund pays a monthly dividend; the most recent payment was $0.14 per share.

  • What is NCV's dividend yield?

    Virtus Convertible & Income Fund paid $1.63 per share over the trailing twelve months, a yield of 10.95% at the last price of $14.91. Click here to learn more

  • When is NCV's next ex-dividend date?

    Virtus Convertible & Income Fund's next ex-dividend date is Nov 12, 2026, payable on Nov 27, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has NCV been raising its dividend?

    Yes — Virtus Convertible & Income Fund has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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