# Virtus Convertible & Income Fund (NCV) — Dividends

NCV · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ncv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.63 |
| Forward yield | 10.87% |
| Growth streak | 1 years |

Virtus Convertible & Income Fund pays a monthly dividend of $0.136 per share. Its newest declared [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 12, 2026 | Nov 27, 2026 | $0.14 |
| Oct 13, 2026 | Oct 29, 2026 | $0.14 |
| Sep 14, 2026 | Sep 29, 2026 | $0.14 |
| Aug 13, 2026 | Aug 28, 2026 | $0.14 |
| Jul 13, 2026 | Jul 30, 2026 | $0.14 |
| Jun 15, 2026 | Jun 29, 2026 | $0.14 |
| May 11, 2026 | May 28, 2026 | $0.14 |
| Apr 13, 2026 | Apr 29, 2026 | $0.14 |
| Mar 16, 2026 | Mar 30, 2026 | $0.14 |
| Feb 12, 2026 | Feb 26, 2026 | $0.14 |
| Jan 12, 2026 | Jan 29, 2026 | $0.14 |
| Dec 11, 2025 | Dec 30, 2025 | $0.14 |
| Nov 13, 2025 | Nov 26, 2025 | $0.14 |
| Oct 14, 2025 | Oct 30, 2025 | $0.14 |
| Sep 12, 2025 | Sep 29, 2025 | $0.14 |
| Aug 11, 2025 | Aug 28, 2025 | $0.14 |
| Jul 11, 2025 | Jul 30, 2025 | $0.14 |
| Jun 12, 2025 | Jun 27, 2025 | $0.14 |
| May 12, 2025 | May 29, 2025 | $0.14 |
| Apr 11, 2025 | Apr 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 10.87% at the last price of $15.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).