Virtus Convertible & Income Fund
NCV
Price:
$3.43
Market Cap:
$309.98M
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
[38.11]
ROE
[3.94%]
Current Ratio
[0.36]
Dividend Yield
[11.90%]
Enterprise Value
[408.54M]
Dividend History
NCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and NCV has a track record worth reviewing. Looking at dividend history for NCVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
11.90
Annual Dividend
0.41
P/E Ratio
38.11
Payout Ratio
2.34
Dividend per Share
0.41
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-04-10 | 0.034 | 0.034 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | 0.034 | 0.034 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | 0.034 | 0.034 | 2024-02-28 | 2023-11-16 |
| 2024-01-11 | 0.034 | 0.034 | 2024-01-30 | 2023-11-16 |
| 2023-12-08 | 0.034 | 0.034 | 2024-01-02 | 2023-11-16 |
| 2023-11-10 | 0.034 | 0.034 | 2023-12-01 | 2023-08-31 |
| 2023-10-11 | 0.034 | 0.034 | 2023-11-01 | 2023-08-31 |
| 2023-09-08 | 0.034 | 0.034 | 2023-10-02 | 2023-08-31 |
| 2023-08-10 | 0.034 | 0.034 | 2023-09-01 | 2023-05-25 |
| 2023-07-12 | 0.034 | 0.034 | 2023-08-01 | 2023-05-25 |
| 2023-06-09 | 0.034 | 0.034 | 2023-07-03 | 2023-03-03 |
| 2023-05-10 | 0.034 | 0.034 | 2023-06-01 | 2023-03-03 |
| 2023-04-12 | 0.034 | 0.034 | 2023-05-01 | 2023-03-03 |
| 2023-03-10 | 0.0425 | 0.0425 | 2023-04-03 | 2022-12-02 |
| 2023-02-10 | 0.043 | 0.0425 | 2023-03-01 | 2022-12-02 |
| 2023-01-19 | 0.043 | 0.0425 | 2023-02-01 | 2022-12-02 |
| 2022-12-09 | 0.043 | 0.0425 | 2023-01-03 | 2022-09-08 |
| 2022-11-10 | 0.043 | 0.0425 | 2022-12-01 | 2022-09-08 |
| 2022-10-12 | 0.043 | 0.0425 | 2022-11-01 | 2022-09-08 |
| 2022-09-09 | 0.043 | 0.0425 | 2022-10-03 | 2022-06-09 |
| 2022-08-10 | 0.043 | 0.0425 | 2022-09-01 | 2022-06-08 |
| 2022-07-08 | 0.043 | 0.0425 | 2022-08-01 | 2022-06-08 |
| 2022-06-10 | 0.043 | 0.0425 | 2022-07-01 | 2022-03-10 |
| 2022-05-11 | 0.043 | 0.0425 | 2022-06-01 | 2022-03-09 |
| 2022-04-08 | 0.043 | 0.0425 | 2022-05-02 | 2022-03-09 |
| 2022-03-10 | 0.043 | 0.0425 | 2022-04-01 | 2021-12-21 |
| 2022-02-10 | 0.043 | 0.0425 | 2022-03-01 | 2021-12-20 |
| 2022-01-12 | 0.043 | 0.0425 | 2022-02-01 | 2021-12-20 |
| 2021-12-10 | 0.043 | 0.0425 | 2022-01-03 | 2021-12-03 |
| 2021-11-10 | 0.043 | 0.0425 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.043 | 0.0425 | 2021-11-01 | 2021-10-04 |
| 2021-09-10 | 0.043 | 0.0425 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.043 | 0.0425 | 2021-09-01 | 2021-08-04 |
| Show less |
NCV Dividend History Chart
The table below shows NCV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NCV Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NCV’s dividend yield?
What is the difference between regular and special dividends?
Has NCV increased its dividends over time?
Why might dividend history data be delayed?
How often does NCV pay dividends?
What factors impact NCV's dividend payments?
Can dividends change over time?
What is NCV’s next dividend date?