Virtus Convertible & Income Fund
NCV
Price:
$3.66
Market Cap:
$330.77M
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. The fund was formerly known as...[Read more]
Industry
Asset Management - Income
IPO Date
2003-03-31
Stock Exchange
NYSE
Ticker
NCV
PE Ratio
[40.67]
ROE
[3.94%]
Current Ratio
[0.36]
Dividend Yield
[11.15%]
Enterprise Value
[429.32M]
Dividend History
NCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Convertible & Income Fund (NCV) has a track record worth reviewing. Looking at dividend history for NCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-13
Dividend Yield
11.15%
Annual Dividend
$0.14
P/E Ratio
40.67
Payout Ratio
2.34
Dividend per Share
$0.41
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-13 | $0.136 | $0.136 | 2025-03-28 | |
| 2025-02-13 | $0.136 | $0.136 | 2025-02-27 | |
| 2025-01-13 | $0.034 | $0.034 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | $0.034 | $0.034 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | $0.034 | $0.034 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | $0.034 | $0.034 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | $0.034 | $0.034 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | $0.034 | $0.034 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | $0.034 | $0.034 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | $0.034 | $0.034 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | $0.034 | $0.034 | 2024-05-30 | 2024-03-01 |
Virtus Convertible & Income Fund (NCV) Dividend History Chart
The table below shows Virtus Convertible & Income Fund (NCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Convertible & Income Fund (NCV) Dividend Growth
Virtus Convertible & Income Fund (NCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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