NCV-PA
Price:
$21.21
Market Cap:
$317.21M
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
2018-09-17
Stock Exchange
NYSE
Ticker
NCV-PA
According to Virtus Convertible & Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.62%. This represents a change of 252.84% compared to the average of 3.29% of the last 4 quarters.
The mean historical Dividend Yield of Virtus Convertible & Income Fund over the last ten years is 5.73%. The current 11.62% Dividend Yield has changed 102.79% with respect to the historical average. Over the past ten years (40 quarters), NCV-PA's Dividend Yield was at its highest in in the July 2023 quarter at 6.47%. The Dividend Yield was at its lowest in in the May 2014 quarter at 0%.
Average
5.73%
Median
0%
Minimum
0%
Maximum
18.96%
Discovering the peaks and valleys of Virtus Convertible & Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 18.96%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
Year | Dividend Yield | Change |
---|---|---|
2024 | 14.25% | 10.65% |
2023 | 12.88% | Infinity% |
2022 | 0% | 0% |
2021 | 0% | 0% |
2020 | 0% | 0% |
2019 | 0% | 0% |
2018 | 0% | 0% |
2017 | 0% | -100.00% |
2016 | 18.96% | 68.77% |
2015 | 11.23% | Infinity% |
The current Dividend Yield of Virtus Convertible & Income Fund (NCV-PA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.04%
5-year avg
5.43%
10-year avg
5.73%
Virtus Convertible & Income Fund’s Dividend Yield is less than The Gabelli Equity Trust Inc. (11.07%), less than The Gabelli Equity Trust Inc. PFD-G (11.07%), less than Oxford Lane Capital Corp. (19.77%), less than The Gabelli Utility Trust (11.44%), less than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (18.34%), less than RiverNorth Specialty Finance Corporation (10.98%), less than Tri-Continental Corporation PFD $2.50 (4.41%), less than Oxford Lane Capital Corp. (19.77%),
Company | Dividend Yield | Market cap |
---|---|---|
11.07% | $6.17B | |
11.07% | $6.22B | |
19.77% | $8.20B | |
11.44% | $2.23B | |
18.34% | $645.10M | |
10.98% | $59.78M | |
4.41% | $2.40B | |
19.77% | $466.42M |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Virtus Convertible & Income Fund using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like Virtus Convertible & Income Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the Dividend Yield?
How can you use the Dividend Yield?
What is Virtus Convertible & Income Fund's Dividend Yield?
How is the Dividend Yield calculated for Virtus Convertible & Income Fund (NCV-PA)?
What is the highest Dividend Yield for Virtus Convertible & Income Fund (NCV-PA)?
What is the 3-year average Dividend Yield for Virtus Convertible & Income Fund (NCV-PA)?
What is the 5-year average Dividend Yield for Virtus Convertible & Income Fund (NCV-PA)?
How does the current Dividend Yield for Virtus Convertible & Income Fund (NCV-PA) compare to its historical average?