NCV Dividend History & Yield
Virtus Convertible & Income Fund · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.136 | $13.60 | Declared |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.136 | $13.60 | Estimated |
| Sun, Nov 15, 2026 (in 67 days) | Nov 29, 2026 | $0.136 | $13.60 | Estimated |
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.136 | $13.60 | Estimated |
| Sat, Jan 16, 2027 (in 129 days) | Jan 30, 2027 | $0.136 | $13.60 | Estimated |
| Tue, Feb 16, 2027 (in 160 days) | Mar 2, 2027 | $0.136 | $13.60 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Apr 19, 2027 (in 222 days) | May 3, 2027 | $0.136 | $13.60 | Estimated |
| Thu, May 20, 2027 (in 253 days) | Jun 3, 2027 | $0.136 | $13.60 | Estimated |
| Sun, Jun 20, 2027 (in 284 days) | Jul 4, 2027 | $0.136 | $13.60 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.136 | $13.60 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 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 | $12,118 | $1,200 |
| $500 / month | 3,677 | $60,588 | $6,000 |
| $1,000 / month | 7,353 | $121,176 | $12,000 |
Based on the forward yield of 9.90%. $10,000 in NCV would currently pay about $990 a year ($83 a month on average). Model reinvestment and growth →
NCV dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 11, 2024 | — | $0.136 | +0.0% |
| Sep 13, 2024 | — | $0.136 | +0.0% |
| Aug 12, 2024 | — | $0.136 | +0.0% |
| Jul 11, 2024 | — | $0.136 | +0.0% |
| Jun 13, 2024 | — | $0.136 | +0.0% |
| May 10, 2024 | — | $0.136 | +0.0% |
| Apr 10, 2024 | — | $0.136 | +0.0% |
| Mar 8, 2024 | — | $0.136 | +0.0% |
| Feb 9, 2024 | — | $0.136 | +0.0% |
| Jan 11, 2024 | — | $0.136 | +0.0% |
| Dec 8, 2023 | — | $0.136 | +0.0% |
| Nov 10, 2023 | — | $0.136 | +0.0% |
| Oct 11, 2023 | — | $0.136 | +0.0% |
| Sep 8, 2023 | — | $0.136 | +0.0% |
| Aug 10, 2023 | — | $0.136 | +0.0% |
| Jul 12, 2023 | — | $0.136 | +0.0% |
| Jun 9, 2023 | — | $0.136 | +0.0% |
| May 10, 2023 | — | $0.136 | +0.0% |
| Apr 12, 2023 | — | $0.136 | -20.9% |
| Mar 10, 2023 | — | $0.172 | +0.0% |
| Feb 10, 2023 | — | $0.172 | +0.0% |
| Jan 19, 2023 | — | $0.172 | +0.0% |
| Dec 9, 2022 | — | $0.172 | +0.0% |
| Nov 10, 2022 | — | $0.172 | +0.0% |
| Oct 12, 2022 | — | $0.172 | +0.0% |
| Sep 9, 2022 | — | $0.172 | +0.0% |
| Aug 10, 2022 | — | $0.172 | +0.0% |
| Jul 8, 2022 | — | $0.172 | +0.0% |
| Jun 10, 2022 | — | $0.172 | +0.0% |
| May 11, 2022 | — | $0.172 | +0.0% |
| Apr 8, 2022 | — | $0.172 | +0.0% |
| Mar 10, 2022 | — | $0.172 | +0.0% |
| Feb 10, 2022 | — | $0.172 | +0.0% |
| Jan 12, 2022 | — | $0.172 | +0.0% |
| Dec 10, 2021 | — | $0.172 | +0.0% |
| Nov 10, 2021 | — | $0.172 | +0.0% |
| Oct 8, 2021 | — | $0.172 | +0.0% |
| Sep 10, 2021 | — | $0.172 | +0.0% |
| Aug 11, 2021 | — | $0.172 | +0.0% |
| Jul 9, 2021 | — | $0.172 | +0.0% |
| Jun 10, 2021 | — | $0.172 | +0.0% |
| May 12, 2021 | — | $0.172 | +0.0% |
| Apr 9, 2021 | — | $0.172 | +0.0% |
| Mar 10, 2021 | — | $0.172 | +0.0% |
| Feb 10, 2021 | — | $0.172 | +0.0% |
| Jan 13, 2021 | — | $0.172 | +0.0% |
| Dec 10, 2020 | — | $0.172 | +0.0% |
| Nov 10, 2020 | — | $0.172 | +0.0% |
| Oct 9, 2020 | — | $0.172 | +0.0% |
| Sep 10, 2020 | — | $0.172 | +0.0% |
| Aug 12, 2020 | — | $0.172 | +0.0% |
| Jul 10, 2020 | — | $0.172 | +0.0% |
| Jun 10, 2020 | — | $0.172 | +0.0% |
| May 8, 2020 | — | $0.172 | +0.0% |
| Apr 9, 2020 | — | $0.172 | -18.9% |
| Mar 11, 2020 | — | $0.212 | +0.0% |
| Feb 12, 2020 | — | $0.212 | +0.0% |
| Jan 10, 2020 | — | $0.212 | +0.0% |
| Dec 11, 2019 | — | $0.212 | +0.0% |
| Nov 8, 2019 | — | $0.212 | +0.0% |
| Oct 10, 2019 | — | $0.212 | +0.0% |
| Sep 12, 2019 | — | $0.212 | +0.0% |
| Aug 9, 2019 | — | $0.212 | +0.0% |
| Jul 10, 2019 | — | $0.212 | +0.0% |
| Jun 12, 2019 | — | $0.212 | +0.0% |
| May 10, 2019 | — | $0.212 | +0.0% |
| Apr 10, 2019 | — | $0.212 | -18.5% |
| Mar 8, 2019 | — | $0.26 | +0.0% |
| Feb 8, 2019 | — | $0.26 | +0.0% |
| Jan 11, 2019 | — | $0.26 | +0.0% |
| Dec 12, 2018 | — | $0.26 | +0.0% |
| Nov 9, 2018 | — | $0.26 | +0.0% |
| Oct 10, 2018 | — | $0.26 | +0.0% |
| Sep 13, 2018 | — | $0.26 | +0.0% |
| Aug 10, 2018 | — | $0.26 | +0.0% |
| Jul 11, 2018 | — | $0.26 | +0.0% |
| Jun 8, 2018 | — | $0.26 | +0.0% |
| May 10, 2018 | — | $0.26 | +0.0% |
| Apr 11, 2018 | — | $0.26 | +0.0% |
| Mar 9, 2018 | — | $0.26 | +0.0% |
| Feb 9, 2018 | — | $0.26 | +0.0% |
| Jan 11, 2018 | — | $0.26 | +0.0% |
| Dec 8, 2017 | — | $0.26 | +0.0% |
| Nov 10, 2017 | — | $0.26 | +0.0% |
| Oct 11, 2017 | — | $0.26 | +0.0% |
| Sep 8, 2017 | — | $0.26 | +0.0% |
| Aug 9, 2017 | — | $0.26 | +0.0% |
| Jul 11, 2017 | — | $0.26 | +0.0% |
| Jun 8, 2017 | — | $0.26 | +0.0% |
| May 9, 2017 | — | $0.26 | +0.0% |
| Apr 11, 2017 | — | $0.26 | +0.0% |
| Mar 9, 2017 | — | $0.26 | +0.0% |
| Feb 9, 2017 | — | $0.26 | +0.0% |
| Jan 11, 2017 | — | $0.26 | +0.0% |
| Dec 8, 2016 | — | $0.26 | +0.0% |
| Nov 8, 2016 | — | $0.26 | +0.0% |
| Oct 11, 2016 | — | $0.26 | +0.0% |
| Sep 8, 2016 | — | $0.26 | +0.0% |
| Aug 9, 2016 | — | $0.26 | +0.0% |
| Jul 7, 2016 | — | $0.26 | +0.0% |
| Jun 9, 2016 | — | $0.26 | +0.0% |
| May 10, 2016 | — | $0.26 | +0.0% |
| Apr 7, 2016 | — | $0.26 | +0.0% |
| Mar 9, 2016 | — | $0.26 | +0.0% |
| Feb 10, 2016 | — | $0.26 | +0.0% |
| Jan 12, 2016 | — | $0.26 | +0.0% |
| Dec 9, 2015 | — | $0.26 | +0.0% |
| Nov 9, 2015 | — | $0.26 | +0.0% |
| Oct 8, 2015 | — | $0.26 | +0.0% |
| Sep 9, 2015 | — | $0.26 | -27.8% |
| Aug 11, 2015 | — | $0.36 | +0.0% |
| Jul 9, 2015 | — | $0.36 | +0.0% |
| Jun 9, 2015 | — | $0.36 | +0.0% |
| May 7, 2015 | — | $0.36 | +0.0% |
| Apr 9, 2015 | — | $0.36 | +0.0% |
| Mar 10, 2015 | — | $0.36 | +0.0% |
| Feb 10, 2015 | — | $0.36 | +0.0% |
| Jan 8, 2015 | — | $0.36 | +0.0% |
| Dec 9, 2014 | — | $0.36 | +0.0% |
| Nov 10, 2014 | — | $0.36 | +0.0% |
| Oct 9, 2014 | — | $0.36 | +0.0% |
| Sep 10, 2014 | — | $0.36 | +0.0% |
| Aug 7, 2014 | — | $0.36 | +0.0% |
| Jul 9, 2014 | — | $0.36 | +0.0% |
| Jun 10, 2014 | — | $0.36 | +0.0% |
| May 8, 2014 | — | $0.36 | +0.0% |
| Apr 9, 2014 | — | $0.36 | +0.0% |
| Mar 11, 2014 | — | $0.36 | +0.0% |
| Feb 11, 2014 | — | $0.36 | +0.0% |
| Jan 9, 2014 | — | $0.36 | +0.0% |
| Dec 10, 2013 | — | $0.36 | +0.0% |
| Nov 7, 2013 | — | $0.36 | +0.0% |
| Oct 9, 2013 | — | $0.36 | +0.0% |
| Sep 11, 2013 | — | $0.36 | +0.0% |
| Aug 8, 2013 | — | $0.36 | +0.0% |
| Jul 9, 2013 | — | $0.36 | +0.0% |
| Jun 11, 2013 | — | $0.36 | +0.0% |
| May 9, 2013 | — | $0.36 | +0.0% |
| Apr 9, 2013 | — | $0.36 | +0.0% |
| Mar 7, 2013 | — | $0.36 | +0.0% |
| Feb 7, 2013 | — | $0.36 | +0.0% |
| Jan 10, 2013 | — | $0.36 | +0.0% |
| Dec 11, 2012 | — | $0.36 | +0.0% |
| Nov 8, 2012 | — | $0.36 | +0.0% |
| Oct 9, 2012 | — | $0.36 | +0.0% |
| Sep 12, 2012 | — | $0.36 | +0.0% |
| Aug 9, 2012 | — | $0.36 | +0.0% |
| Jul 10, 2012 | — | $0.36 | +0.0% |
| Jun 7, 2012 | — | $0.36 | +0.0% |
| May 9, 2012 | — | $0.36 | +0.0% |
| Apr 10, 2012 | — | $0.36 | +0.0% |
| Mar 8, 2012 | — | $0.36 | +0.0% |
| Feb 9, 2012 | — | $0.36 | +0.0% |
| Jan 11, 2012 | — | $0.36 | -5.3% |
| Dec 28, 2011 | — | $0.38 | +5.6% |
| Dec 8, 2011 | — | $0.36 | +0.0% |
| Nov 9, 2011 | — | $0.36 | +0.0% |
| Oct 11, 2011 | — | $0.36 | +0.0% |
| Sep 8, 2011 | — | $0.36 | +0.0% |
| Aug 9, 2011 | — | $0.36 | +0.0% |
| Jul 7, 2011 | — | $0.36 | +0.0% |
| Jun 9, 2011 | — | $0.36 | +0.0% |
| May 10, 2011 | — | $0.36 | +0.0% |
| Apr 7, 2011 | — | $0.36 | +0.0% |
| Mar 9, 2011 | — | $0.36 | +0.0% |
| Feb 9, 2011 | — | $0.36 | +0.0% |
| Jan 11, 2011 | — | $0.36 | -47.7% |
| Dec 29, 2010 | — | $0.688 | +91.1% |
| Dec 9, 2010 | — | $0.36 | +0.0% |
| Nov 9, 2010 | — | $0.36 | +0.0% |
| Oct 6, 2010 | — | $0.36 | +0.0% |
| Sep 9, 2010 | — | $0.36 | +0.0% |
| Aug 10, 2010 | — | $0.36 | +0.0% |
| Jul 8, 2010 | — | $0.36 | +0.0% |
| Jun 9, 2010 | — | $0.36 | +0.0% |
| May 11, 2010 | — | $0.36 | +0.0% |
| Apr 8, 2010 | — | $0.36 | +0.0% |
| Mar 9, 2010 | — | $0.36 | +0.0% |
| Feb 9, 2010 | — | $0.36 | +0.0% |
| Jan 12, 2010 | — | $0.36 | +0.0% |
| Dec 9, 2009 | — | $0.36 | +0.0% |
| Nov 9, 2009 | — | $0.36 | +0.0% |
| Oct 8, 2009 | — | $0.36 | +0.0% |
| Sep 9, 2009 | — | $0.36 | +0.0% |
| Aug 11, 2009 | — | $0.36 | +0.0% |
| Jul 9, 2009 | — | $0.36 | +0.0% |
| Jun 9, 2009 | — | $0.36 | +0.0% |
| May 7, 2009 | — | $0.36 | -50.0% |
| Apr 8, 2009 | — | $0.72 | +100.0% |
| Feb 10, 2009 | — | $0.36 | -66.7% |
| Jan 15, 2009 | — | $1.08 | +116.0% |
| Oct 8, 2008 | — | $0.50 | +0.0% |
| Sep 10, 2008 | — | $0.50 | +0.0% |
| Aug 7, 2008 | — | $0.50 | +0.0% |
| Jul 9, 2008 | — | $0.50 | +0.0% |
| Jun 10, 2008 | — | $0.50 | +0.0% |
| May 8, 2008 | — | $0.50 | +0.0% |
| Apr 9, 2008 | — | $0.50 | +0.0% |
| Mar 11, 2008 | — | $0.50 | +0.0% |
| Feb 7, 2008 | — | $0.50 | +0.0% |
| Jan 10, 2008 | — | $0.50 | +0.0% |
| Dec 11, 2007 | — | $0.50 | +0.0% |
| Nov 7, 2007 | — | $0.50 | +0.0% |
| Oct 9, 2007 | — | $0.50 | +0.0% |
| Sep 12, 2007 | — | $0.50 | +0.0% |
| Aug 9, 2007 | — | $0.50 | +0.0% |
| Jul 10, 2007 | — | $0.50 | +0.0% |
| Jun 7, 2007 | — | $0.50 | +0.0% |
| May 9, 2007 | — | $0.50 | +0.0% |
| Apr 10, 2007 | — | $0.50 | +0.0% |
| Mar 8, 2007 | — | $0.50 | +0.0% |
| Feb 8, 2007 | — | $0.50 | +0.0% |
| Jan 11, 2007 | — | $0.50 | +0.0% |
| Dec 7, 2006 | — | $0.50 | +0.0% |
| Nov 9, 2006 | — | $0.50 | +0.0% |
| Oct 10, 2006 | — | $0.50 | +0.0% |
| Sep 7, 2006 | — | $0.50 | +0.0% |
| Aug 9, 2006 | — | $0.50 | +0.0% |
| Jul 11, 2006 | — | $0.50 | +0.0% |
| Jun 8, 2006 | — | $0.50 | +0.0% |
| May 9, 2006 | — | $0.50 | +0.0% |
| Apr 11, 2006 | — | $0.50 | +0.0% |
| Mar 8, 2006 | — | $0.50 | +0.0% |
| Feb 8, 2006 | — | $0.50 | +0.0% |
| Jan 11, 2006 | — | $0.50 | +0.0% |
| Dec 14, 2005 | — | $0.50 | +0.0% |
| Nov 16, 2005 | — | $0.50 | +0.0% |
| Oct 19, 2005 | — | $0.50 | +0.0% |
| Aug 10, 2005 | — | $0.50 | +0.0% |
| Jul 13, 2005 | — | $0.50 | +0.0% |
| Jun 8, 2005 | — | $0.50 | +0.0% |
| May 11, 2005 | — | $0.50 | +0.0% |
| Apr 13, 2005 | — | $0.50 | +0.0% |
| Mar 9, 2005 | — | $0.50 | +0.0% |
| Feb 9, 2005 | — | $0.50 | +0.0% |
| Jan 12, 2005 | — | $0.50 | +0.0% |
| Dec 28, 2004 | — | $3.26 Special | — |
| Dec 15, 2004 | — | $0.50 | +0.0% |
| Nov 9, 2004 | — | $0.50 | +0.0% |
| Oct 13, 2004 | — | $0.50 | +0.0% |
| Sep 8, 2004 | — | $0.50 | +0.0% |
| Aug 11, 2004 | — | $0.50 | +0.0% |
| Jul 14, 2004 | — | $0.50 | +0.0% |
| Jun 9, 2004 | — | $0.50 | +0.0% |
| May 12, 2004 | — | $0.50 | +0.0% |
| Apr 14, 2004 | — | $0.50 | +0.0% |
| Mar 10, 2004 | — | $0.50 | +0.0% |
| Feb 11, 2004 | — | $0.50 | +0.0% |
| Jan 14, 2004 | — | $0.50 | +12.6% |
| Dec 24, 2003 | — | $0.444 | -11.2% |
| Dec 10, 2003 | — | $0.50 | +0.0% |
| Nov 12, 2003 | — | $0.50 | +0.0% |
| Oct 8, 2003 | — | $0.50 | +0.0% |
| Sep 10, 2003 | — | $0.50 | +0.0% |
| Aug 13, 2003 | — | $0.50 | +0.0% |
| Jul 9, 2003 | — | $0.50 | +0.0% |
| Jun 11, 2003 | — | $0.50 | +0.0% |
| May 21, 2003 | — | $0.50 | — |
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. 280 payments tracked. Data last refreshed Sep 9, 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 Sep 14, 2026 (in 5 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 Sep 28, 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 Aug 13, 2026.
What is NCV's dividend yield?
NCV's trailing 12-month dividend yield is 9.90%, based on $1.632 per share paid over the last year and a share price of $16.48. The forward yield, using the indicated annual rate of $1.632 per share, is 9.90%.
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 9.90%, you would need about 736 shares of NCV (roughly $12,118 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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