MA vs NCV
Mastercard Incorporated compared with Virtus Convertible & Income Fund on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
NCV
Virtus Convertible & Income Fund
TTM yield · Monthly
Quick take
- NCV yields more today: 10.92% vs 0.56% (forward).
- MA has grown its payout faster: 14.6%/yr vs -4.6%/yr over the last 5 years.
- MA pays every quarter; NCV pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year NCV delivered the higher total return: +10.5% vs +10.2% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs moderate).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | NCV |
|---|---|---|
| Share price | $623.60 | $14.95 |
| TTM yield | 0.56% | 10.92% |
| Forward yield | 0.56% | 10.92% |
| Annual payout per share | $3.48 | $1.632 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 8, 2027 (est.) | Nov 12, 2026 (declared) |
| Payout ratio (earnings) | 18% | 35% |
| 1-year payout growth | +14.5% | +0.0% |
| 5-year payout CAGR | +14.6% | -4.6% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 89/100 | 100/100 |
| 1-year total return | +10.2% | +10.5% |
| 1-year price return | +9.6% | -0.3% |
| Size (market cap / AUM) | 546.3B | — |
| Years paying | 20.1 | 23.4 |
| Payout risk (heuristic) | Low | Moderate |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MA | NCV | |
|---|---|---|
| Shares | 16.0 | 668.9 |
| Income per year | $56 | $1,092 |
| Income per month (avg) | $5 | $91 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Jan 8, 2027 | Jan 22, 2027 | $0.87 | Est. |
| MA Apr 9, 2027 | Apr 23, 2027 | $0.87 | Est. |
| MA Jul 9, 2027 | Jul 23, 2027 | $0.87 | Est. |
| NCV Nov 12, 2026 | Nov 26, 2026 | $0.136 | Declared |
| NCV Dec 12, 2026 | Dec 26, 2026 | $0.136 | Est. |
| NCV Jan 11, 2027 | Jan 25, 2027 | $0.136 | Est. |
Annual payouts per share
MANCV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MA or NCV?
NCV currently has the higher trailing yield: MA yields 0.56% and NCV yields 10.92%. Yield changes daily with price, so check the live figures above.
How often do MA and NCV pay?
MA pays every quarter and NCV pays every month. MA's next ex-date is Jan 8, 2027 and NCV's is Nov 12, 2026.
Which has grown its dividend faster, MA or NCV?
MA has grown its payout faster: 14.6%/yr vs -4.6%/yr over the last 5 years.
Is MA or NCV better for income?
It depends on what you are optimising for. MA and NCV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.