Virtus Convertible & Income Fund
NCV----
Dividend metrics
Dividend TTMUSD 1.632
Dividend yield10.52%
Dividend frequency--
Upcoming dividend
Dividend details0.136 USD Cash dividend
Ex-dateNov 12, 2026
Payment dateNov 27, 2026
Upcoming dividend
Dividend details0.136 USD Cash dividend
Ex-dateOct 13, 2026
Payment dateOct 29, 2026
Dividend metrics
Dividend
Dividend yield
- FY 2022
- USD 2.2255 · 10.48%
- FY 2023
- USD 2.04 · 12.88%
- FY 2024
- USD 1.734 · 13.22%
- FY 2025
- USD 1.632 · 11.24%
- FY 2026
- USD 1.632 · 10.21%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.136 USDCash dividend | Sep 14, 2026 | Sep 29, 2026 | Sep 14, 2026 |
0.136 USDCash dividend | Aug 13, 2026 | Aug 28, 2026 | Aug 13, 2026 |
0.136 USDCash dividend | Jul 13, 2026 | Jul 30, 2026 | Jul 13, 2026 |
0.136 USDCash dividend | Jun 15, 2026 | Jun 29, 2026 | Jun 15, 2026 |
0.136 USDCash dividend | May 11, 2026 | May 28, 2026 | May 11, 2026 |
0.136 USDCash dividend | Apr 13, 2026 | Apr 29, 2026 | Apr 13, 2026 |
0.136 USDCash dividend | Mar 16, 2026 | Mar 30, 2026 | Mar 16, 2026 |
0.136 USDCash dividend | Feb 12, 2026 | Feb 26, 2026 | Feb 12, 2026 |
0.136 USDCash dividend | Jan 12, 2026 | Jan 29, 2026 | Jan 12, 2026 |
0.136 USDCash dividend | Dec 11, 2025 | Dec 30, 2025 | Dec 11, 2025 |
0.136 USDCash dividend | Nov 13, 2025 | Nov 26, 2025 | Nov 13, 2025 |
0.136 USDCash dividend | Oct 14, 2025 | Oct 30, 2025 | Oct 14, 2025 |
0.136 USDCash dividend | Sep 12, 2025 | Sep 29, 2025 | Sep 12, 2025 |
0.136 USDCash dividend | Aug 11, 2025 | Aug 28, 2025 | Aug 11, 2025 |
0.136 USDCash dividend | Jul 11, 2025 | Jul 30, 2025 | Jul 11, 2025 |
0.136 USDCash dividend | Jun 12, 2025 | Jun 27, 2025 | Jun 12, 2025 |
0.136 USDCash dividend | May 12, 2025 | May 29, 2025 | May 12, 2025 |
0.136 USDCash dividend | Apr 11, 2025 | Apr 29, 2025 | Apr 11, 2025 |
0.136 USDCash dividend | Mar 13, 2025 | Mar 28, 2025 | Mar 13, 2025 |
0.136 USDCash dividend | Feb 13, 2025 | Feb 27, 2025 | Feb 13, 2025 |
0.034 USDCash dividend | Jan 13, 2025 | Jan 30, 2025 | Jan 13, 2025 |
0.034 USDCash dividend | Dec 12, 2024 | Dec 30, 2024 | Dec 12, 2024 |
0.034 USDCash dividend | Nov 12, 2024 | Nov 27, 2024 | Nov 12, 2024 |
0.034 USDCash dividend | Oct 11, 2024 | Oct 30, 2024 | Oct 11, 2024 |
0.034 USDCash dividend | Sep 13, 2024 | Sep 26, 2024 | Sep 13, 2024 |
0.034 USDCash dividend | Aug 12, 2024 | Aug 29, 2024 | Aug 12, 2024 |
0.034 USDCash dividend | Jul 11, 2024 | Jul 30, 2024 | Jul 11, 2024 |
0.034 USDCash dividend | Jun 13, 2024 | Jun 27, 2024 | Jun 13, 2024 |
0.034 USDCash dividend | May 10, 2024 | May 30, 2024 | May 13, 2024 |
0.034 USDCash dividend | Apr 10, 2024 | Apr 29, 2024 | Apr 11, 2024 |
0.034 USDCash dividend | Mar 8, 2024 | Mar 28, 2024 | Mar 11, 2024 |
0.034 USDCash dividend | Feb 9, 2024 | Feb 28, 2024 | Feb 12, 2024 |
0.034 USDCash dividend | Jan 11, 2024 | Jan 30, 2024 | Jan 12, 2024 |
0.034 USDCash dividend | Dec 8, 2023 | Jan 2, 2024 | Dec 11, 2023 |
0.034 USDCash dividend | Nov 10, 2023 | Dec 1, 2023 | Nov 13, 2023 |
0.034 USDCash dividend | Oct 11, 2023 | Nov 1, 2023 | Oct 12, 2023 |
0.034 USDCash dividend | Sep 8, 2023 | Oct 2, 2023 | Sep 11, 2023 |
0.034 USDCash dividend | Aug 10, 2023 | Sep 1, 2023 | Aug 11, 2023 |
0.034 USDCash dividend | Jul 12, 2023 | Aug 1, 2023 | Jul 13, 2023 |
0.034 USDCash dividend | Jun 9, 2023 | Jul 3, 2023 | Jun 12, 2023 |
0.034 USDCash dividend | May 10, 2023 | Jun 1, 2023 | May 11, 2023 |
0.034 USDCash dividend | Apr 12, 2023 | May 1, 2023 | Apr 13, 2023 |
0.0425 USDCash dividend | Mar 10, 2023 | Apr 3, 2023 | Mar 13, 2023 |
0.0425 USDCash dividend | Feb 10, 2023 | Mar 1, 2023 | Feb 13, 2023 |
0.0425 USDCash dividend | Jan 19, 2023 | Feb 1, 2023 | Jan 20, 2023 |
0.0425 USDCash dividend | Dec 9, 2022 | Jan 3, 2023 | Dec 12, 2022 |
0.0425 USDCash dividend | Nov 10, 2022 | Dec 1, 2022 | Nov 14, 2022 |
0.0425 USDCash dividend | Oct 12, 2022 | Nov 1, 2022 | Oct 13, 2022 |
0.0425 USDCash dividend | Sep 9, 2022 | Oct 3, 2022 | Sep 12, 2022 |
0.0425 USDCash dividend | Aug 10, 2022 | Sep 1, 2022 | Aug 11, 2022 |
0.0425 USDCash dividend | Jul 8, 2022 | Aug 1, 2022 | Jul 11, 2022 |
0.0425 USDCash dividend | Jun 10, 2022 | Jul 1, 2022 | Jun 13, 2022 |
0.0425 USDCash dividend | May 11, 2022 | Jun 1, 2022 | May 12, 2022 |
0.0425 USDCash dividend | Apr 8, 2022 | May 2, 2022 | Apr 11, 2022 |
0.0425 USDCash dividend | Mar 10, 2022 | Apr 1, 2022 | Mar 11, 2022 |
0.0425 USDCash dividend | Feb 10, 2022 | Mar 1, 2022 | Feb 11, 2022 |
0.0425 USDCash dividend | Jan 12, 2022 | Feb 1, 2022 | Jan 13, 2022 |
0.0425 USDCash dividend | Dec 10, 2021 | Jan 3, 2022 | Dec 13, 2021 |
0.0425 USDCash dividend | Nov 10, 2021 | Dec 1, 2021 | Nov 12, 2021 |
0.0425 USDCash dividend | Oct 8, 2021 | Nov 1, 2021 | Oct 12, 2021 |
0.0425 USDCash dividend | Sep 10, 2021 | Oct 1, 2021 | Sep 13, 2021 |
0.0425 USDCash dividend | Aug 11, 2021 | Sep 1, 2021 | Aug 12, 2021 |
0.0425 USDCash dividend | Jul 9, 2021 | Aug 2, 2021 | Jul 12, 2021 |
0.0425 USDCash dividend | Jun 10, 2021 | Jul 1, 2021 | Jun 11, 2021 |
0.0425 USDCash dividend | May 12, 2021 | Jun 1, 2021 | May 13, 2021 |
0.0425 USDCash dividend | Apr 9, 2021 | May 3, 2021 | Apr 12, 2021 |
0.0425 USDCash dividend | Mar 10, 2021 | Apr 1, 2021 | Mar 11, 2021 |
0.0425 USDCash dividend | Feb 10, 2021 | Mar 1, 2021 | Feb 11, 2021 |
0.0425 USDCash dividend | Jan 13, 2021 | Feb 1, 2021 | Jan 14, 2021 |
0.0425 USDCash dividend | Dec 10, 2020 | Jan 4, 2021 | Dec 11, 2020 |
0.0425 USDCash dividend | Nov 10, 2020 | Dec 1, 2020 | Nov 12, 2020 |
0.0425 USDCash dividend | Oct 9, 2020 | Nov 2, 2020 | Oct 13, 2020 |
0.0425 USDCash dividend | Sep 10, 2020 | Oct 1, 2020 | Sep 11, 2020 |
0.0425 USDCash dividend | Aug 12, 2020 | Sep 1, 2020 | Aug 13, 2020 |
0.0425 USDCash dividend | Jul 10, 2020 | Aug 3, 2020 | Jul 13, 2020 |
0.0425 USDCash dividend | Jun 10, 2020 | Jul 1, 2020 | Jun 11, 2020 |
0.0425 USDCash dividend | May 8, 2020 | Jun 1, 2020 | May 11, 2020 |
0.0425 USDCash dividend | Apr 9, 2020 | May 1, 2020 | Apr 13, 2020 |
0.0525 USDCash dividend | Mar 11, 2020 | Apr 1, 2020 | Mar 12, 2020 |
0.0525 USDCash dividend | Feb 12, 2020 | Mar 2, 2020 | Feb 13, 2020 |
0.0525 USDCash dividend | Jan 10, 2020 | Feb 3, 2020 | Jan 13, 2020 |
0.0525 USDCash dividend | Dec 11, 2019 | Jan 2, 2020 | Dec 12, 2019 |
0.0525 USDCash dividend | Nov 8, 2019 | Dec 2, 2019 | Nov 12, 2019 |
0.0525 USDCash dividend | Oct 10, 2019 | Nov 1, 2019 | Oct 11, 2019 |
0.0525 USDCash dividend | Sep 12, 2019 | Oct 1, 2019 | Sep 13, 2019 |
0.0525 USDCash dividend | Aug 9, 2019 | Sep 3, 2019 | Aug 12, 2019 |
0.0525 USDCash dividend | Jul 10, 2019 | Aug 1, 2019 | Jul 11, 2019 |
0.0525 USDCash dividend | Jun 12, 2019 | Jul 1, 2019 | Jun 13, 2019 |
0.0525 USDCash dividend | May 10, 2019 | Jun 3, 2019 | May 13, 2019 |
0.0525 USDCash dividend | Apr 10, 2019 | May 1, 2019 | Apr 11, 2019 |
0.065 USDCash dividend | Mar 8, 2019 | Apr 1, 2019 | Mar 11, 2019 |
0.065 USDCash dividend | Feb 8, 2019 | Mar 1, 2019 | Feb 11, 2019 |
0.065 USDCash dividend | Jan 11, 2019 | Feb 1, 2019 | Jan 14, 2019 |
0.065 USDCash dividend | Dec 12, 2018 | Jan 2, 2019 | Dec 13, 2018 |
0.065 USDCash dividend | Nov 9, 2018 | Dec 3, 2018 | Nov 13, 2018 |
0.065 USDCash dividend | Oct 10, 2018 | Nov 1, 2018 | Oct 11, 2018 |
0.065 USDCash dividend | Sep 13, 2018 | Oct 1, 2018 | Sep 14, 2018 |
0.065 USDCash dividend | Aug 10, 2018 | Sep 4, 2018 | Aug 13, 2018 |