NCV Dividend History & Yield
Virtus Convertible & Income Fund · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.136 | $13.60 | Declared |
| Sat, Dec 12, 2026 (in 48 days) | Dec 26, 2026 | $0.136 | $13.60 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.136 | $13.60 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.136 | $13.60 | Estimated |
| Fri, Mar 12, 2027 (in 138 days) | Mar 26, 2027 | $0.136 | $13.60 | Estimated |
| Sun, Apr 11, 2027 (in 168 days) | Apr 25, 2027 | $0.136 | $13.60 | Estimated |
| Tue, May 11, 2027 (in 198 days) | May 25, 2027 | $0.136 | $13.60 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 24, 2027 | $0.136 | $13.60 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Aug 9, 2027 (in 288 days) | Aug 23, 2027 | $0.136 | $13.60 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.136 | $13.60 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.136 | $13.60 | Estimated |
Estimated dates and amounts are projected from NCV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.632 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much NCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 736 | $10,993 | $1,200 |
| $500 / month | 3,677 | $54,963 | $6,000 |
| $1,000 / month | 7,353 | $109,926 | $12,000 |
Based on the forward yield of 10.92%. $10,000 in NCV would currently pay about $1,092 a year ($91 a month on average). Model reinvestment and growth →
NCV dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.136 | +0.0% |
| Sep 14, 2026 | — | $0.136 | +0.0% |
| Aug 13, 2026 | — | $0.136 | +0.0% |
| Jul 13, 2026 | — | $0.136 | +0.0% |
| Jun 15, 2026 | — | $0.136 | +0.0% |
| May 11, 2026 | — | $0.136 | +0.0% |
| Apr 13, 2026 | — | $0.136 | +0.0% |
| Mar 16, 2026 | — | $0.136 | +0.0% |
| Feb 12, 2026 | — | $0.136 | +0.0% |
| Jan 12, 2026 | — | $0.136 | +0.0% |
| Dec 11, 2025 | — | $0.136 | +0.0% |
| Nov 13, 2025 | — | $0.136 | +0.0% |
| Oct 14, 2025 | — | $0.136 | +0.0% |
| Sep 12, 2025 | — | $0.136 | +0.0% |
| Aug 11, 2025 | — | $0.136 | +0.0% |
| Jul 11, 2025 | — | $0.136 | +0.0% |
| Jun 12, 2025 | — | $0.136 | +0.0% |
| May 12, 2025 | — | $0.136 | +0.0% |
| Apr 11, 2025 | — | $0.136 | +0.0% |
| Mar 13, 2025 | — | $0.136 | +0.0% |
| Feb 13, 2025 | — | $0.136 | +0.0% |
| Jan 13, 2025 | — | $0.136 | +0.0% |
| Dec 12, 2024 | — | $0.136 | +0.0% |
| Nov 12, 2024 | — | $0.136 | +0.0% |
NCV dividend increases & cuts
Market-wide changes →No change to NCV's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
NCV scores 30/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus Convertible & Income Fund
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.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: May 21, 2003. 282 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
NCV dividend FAQ
When is NCV's next ex-dividend date?
NCV's next ex-dividend date is Nov 12, 2026 (in 18 days, declared by the company). You must own the shares before that date to receive the payment of about $0.136 per share, expected on Nov 26, 2026.
How often does NCV pay dividends?
NCV pays dividends every month, 12 times a year. The most recent payment was $0.136 per share with an ex-date of Oct 13, 2026.
What is NCV's dividend yield?
NCV's trailing 12-month dividend yield is 10.92%, based on $1.632 per share paid over the last year and a share price of $14.95. The forward yield, using the indicated annual rate of $1.632 per share, is 10.92%.
How much does NCV pay per share?
NCV pays about $0.136 per share each month, which works out to roughly $1.632 per share a year. 100 shares would collect about $163.20 a year.
Has NCV grown or cut its dividend?
Over the last 5 years the regular payout has shrunk at 4.6% a year (+0.0% over the last year). NCV did cut a regular payment within the last 5 years.
How many shares of NCV do I need to earn $100 a month?
At the current forward yield of 10.92%, you would need about 736 shares of NCV (roughly $10,993 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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