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NCV Dividend

Dividend Per Share

$0.03
$0.000.00%

January 13, 2025

Dividend Per Share (Next)

N/A

Summary


Performance

NCV Dividend Chart

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High & Low

Earnings dates

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Annual Dividend Per Share

$0.42
-$0.04-9.09%

January 31, 2024


Summary


Performance

NCV Annual Dividend Per Share Chart

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Highlights

High & Low

Earnings dates

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TTM Dividend Per Share

$0.41
$0.000.00%

9 min ago


Summary


Performance

NCV TTM Dividend Per Share Chart

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NCV Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-9.1%-4.0%
3 y3 years-20.0%-18.3%-20.0%
5 y5 years-35.2%-26.4%-37.7%

NCV Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-yearat highat lowat highat low-11.1%+9.1%
3 y3-year-20.0%at low-18.3%at low-26.1%+9.1%
5 y5-year-35.2%at low-26.4%at low-39.3%+9.1%
alltimeall time-95.8%at low-26.4%at low-84.7%+226.4%

Virtus Convertible & Income Fund Dividend History

DateLastAnnualTTM
Feb 2025
-
-
$0.41(0.0%)
Jan 2025
$0.03(0.0%)
-
$0.41(0.0%)
Dec 2024
$0.03(0.0%)
-
$0.41(0.0%)
Nov 2024
$0.03(0.0%)
-
$0.41(0.0%)
Oct 2024
$0.03(0.0%)
-
$0.41(0.0%)
Sep 2024
$0.03(0.0%)
-
$0.41(0.0%)
Aug 2024
$0.03(0.0%)
-
$0.41(-7.7%)
Jul 2024
$0.03(0.0%)
-
$0.44(+8.3%)
Jun 2024
$0.03(0.0%)
-
$0.41(0.0%)
May 2024
$0.03(0.0%)
-
$0.41(-7.7%)
Apr 2024
$0.03(0.0%)
-
$0.44(-1.9%)
Mar 2024
$0.03(0.0%)
-
$0.45(-1.9%)
Feb 2024
$0.03(0.0%)
-
$0.46(+8.0%)
Jan 2024
-
$0.42(-9.1%)
$0.42(-9.1%)
Jan 2024
$0.03(0.0%)
-
$0.47(-1.8%)
Dec 2023
$0.03(0.0%)
-
$0.48(+7.7%)
Nov 2023
$0.03(0.0%)
-
$0.44(-10.3%)
Oct 2023
$0.03(0.0%)
-
$0.49(-1.7%)
Sep 2023
$0.03(0.0%)
-
$0.50(+7.3%)
Aug 2023
$0.03(0.0%)
-
$0.47(-1.8%)
Jul 2023
$0.03(0.0%)
-
$0.48(-9.7%)
Jun 2023
$0.03(0.0%)
-
$0.53(-1.6%)
May 2023
$0.03(0.0%)
-
$0.54(+6.8%)
Apr 2023
$0.03(-20.0%)
-
$0.50(-1.7%)
Mar 2023
$0.04(0.0%)
-
$0.51(0.0%)
Feb 2023
$0.04(0.0%)
-
$0.51(0.0%)
Jan 2023
-
$0.47(-10.1%)
$0.51(0.0%)
Jan 2023
$0.04(0.0%)
-
$0.51(-7.7%)
Dec 2022
$0.04(0.0%)
-
$0.55(+8.3%)
Nov 2022
$0.04(0.0%)
-
$0.51(0.0%)
Oct 2022
$0.04(0.0%)
-
$0.51(-7.7%)
Sep 2022
$0.04(0.0%)
-
$0.55(0.0%)
Aug 2022
$0.04(0.0%)
-
$0.55(0.0%)
Jul 2022
$0.04(0.0%)
-
$0.55(+8.3%)
Jun 2022
$0.04(0.0%)
-
$0.51(-7.7%)
May 2022
$0.04(0.0%)
-
$0.55(0.0%)
Apr 2022
$0.04(0.0%)
-
$0.55(+8.3%)
Mar 2022
$0.04(0.0%)
-
$0.51(0.0%)
Feb 2022
$0.04(0.0%)
-
$0.51(-7.7%)
Jan 2022
$0.04(0.0%)
-
$0.55(+8.3%)
Dec 2021
$0.04(0.0%)
-
$0.51(0.0%)
Nov 2021
$0.04(0.0%)
-
$0.51(-7.7%)
Oct 2021
$0.04(0.0%)
-
$0.55(+8.3%)
Sep 2021
$0.04(0.0%)
-
$0.51(-7.7%)
Aug 2021
$0.04(0.0%)
-
$0.55(0.0%)
Jul 2021
$0.04(0.0%)
-
$0.55(+8.3%)
Jun 2021
$0.04(0.0%)
-
$0.51(0.0%)
May 2021
$0.04(0.0%)
-
$0.51(0.0%)
Apr 2021
$0.04(0.0%)
-
$0.51(-9.3%)
Mar 2021
$0.04(0.0%)
-
$0.56(+8.2%)
Feb 2021
-
$0.52(-10.0%)
$0.52(-9.2%)
Feb 2021
$0.04(0.0%)
-
$0.57(+8.0%)
Jan 2021
$0.04(0.0%)
-
$0.53(-10.5%)
Dec 2020
$0.04(0.0%)
-
$0.59(+7.7%)
Nov 2020
$0.04(0.0%)
-
$0.55(-10.2%)
Oct 2020
$0.04(0.0%)
-
$0.61(-1.6%)
Sep 2020
$0.04(0.0%)
-
$0.62(+7.3%)
Aug 2020
$0.04(0.0%)
-
$0.58(-1.7%)
Jul 2020
$0.04(0.0%)
-
$0.59(-9.6%)
Jun 2020
$0.04(0.0%)
-
$0.65(-1.5%)
May 2020
$0.04(0.0%)
-
$0.66(-1.5%)
Apr 2020
$0.04(-19.0%)
-
$0.67(+6.7%)
Mar 2020
$0.05(0.0%)
-
$0.63(-1.9%)
Feb 2020
-
$0.58
$0.64(0.0%)
Feb 2020
$0.05(0.0%)
-
$0.64(-10.8%)
Jan 2020
$0.05(0.0%)
-
$0.72(-1.7%)
Dec 2019
$0.05(0.0%)
-
$0.73(-1.7%)
Nov 2019
$0.05(0.0%)
-
$0.74(+7.6%)
Oct 2019
$0.05(0.0%)
-
$0.69(-10.1%)
Sep 2019
$0.05(0.0%)
-
$0.77(-1.6%)
Aug 2019
$0.05(0.0%)
-
$0.78(-1.6%)
Jul 2019
$0.05(0.0%)
-
$0.80(+7.1%)
Jun 2019
$0.05(0.0%)
-
$0.74(-1.7%)
May 2019
$0.05(0.0%)
-
$0.76(-9.3%)
Apr 2019
$0.05(-19.2%)
-
$0.83(-1.5%)
Mar 2019
$0.07(0.0%)
-
$0.84(0.0%)
Feb 2019
$0.07(0.0%)
-
$0.84(+8.3%)
Jan 2019
$0.07(0.0%)
-
$0.78(0.0%)
Dec 2018
$0.07(0.0%)
-
$0.78(-7.7%)
Nov 2018
$0.07(0.0%)
-
$0.84(0.0%)
Oct 2018
$0.07(0.0%)
-
$0.84(+8.3%)
Sep 2018
$0.07(0.0%)
-
$0.78(0.0%)
Aug 2018
$0.07(0.0%)
-
$0.78(0.0%)
Jul 2018
$0.07(0.0%)
-
$0.78(0.0%)
Jun 2018
$0.07(0.0%)
-
$0.78(0.0%)
May 2018
$0.07(0.0%)
-
$0.78(0.0%)
Apr 2018
$0.07(0.0%)
-
$0.78(0.0%)
Mar 2018
$0.07(0.0%)
-
$0.78(0.0%)
Feb 2018
$0.07(0.0%)
-
$0.78(0.0%)
Jan 2018
$0.07(0.0%)
-
$0.78(0.0%)
Dec 2017
$0.07(0.0%)
-
$0.78(0.0%)
Nov 2017
$0.07(0.0%)
-
$0.78(0.0%)
Oct 2017
$0.07(0.0%)
-
$0.78(0.0%)
Sep 2017
$0.07(0.0%)
-
$0.78(0.0%)
Aug 2017
$0.07(0.0%)
-
$0.78(0.0%)
Jul 2017
$0.07(0.0%)
-
$0.78(-7.7%)
Jun 2017
$0.07(0.0%)
-
$0.84(0.0%)
May 2017
$0.07(0.0%)
-
$0.84(+8.3%)
Apr 2017
$0.07(0.0%)
-
$0.78(0.0%)
Mar 2017
$0.07(0.0%)
-
$0.78(-7.7%)
Feb 2017
$0.07(0.0%)
-
$0.84(0.0%)
Jan 2017
$0.07(0.0%)
-
$0.84(0.0%)
Dec 2016
$0.07(0.0%)
-
$0.84(0.0%)
Nov 2016
$0.07(0.0%)
-
$0.84(+8.3%)
Oct 2016
$0.07(0.0%)
-
$0.78(-7.7%)
Sep 2016
$0.07(0.0%)
-
$0.84(-2.9%)
Aug 2016
$0.07(0.0%)
-
$0.87(-2.8%)
Jul 2016
$0.07(0.0%)
-
$0.90(+7.8%)
Jun 2016
$0.07(0.0%)
-
$0.83(-2.9%)
May 2016
$0.07(0.0%)
-
$0.85(-11.9%)
Apr 2016
$0.07(0.0%)
-
$0.97(-2.5%)
Mar 2016
$0.07(0.0%)
-
$0.99(+7.0%)
Feb 2016
$0.07(0.0%)
-
$0.93(-2.6%)
Jan 2016
$0.07(0.0%)
-
$0.95(-2.6%)
Dec 2015
$0.07(0.0%)
-
$0.98(-10.5%)
Nov 2015
$0.07(0.0%)
-
$1.09(-2.2%)
Oct 2015
$0.07(0.0%)
-
$1.12(-2.2%)
Sep 2015
$0.07(-27.8%)
-
$1.15(+6.0%)
Aug 2015
$0.09(0.0%)
-
$1.08(0.0%)
Jul 2015
$0.09(0.0%)
-
$1.08(-7.7%)
Jun 2015
$0.09(0.0%)
-
$1.17(0.0%)
May 2015
$0.09(0.0%)
-
$1.17(+8.3%)
Apr 2015
$0.09(0.0%)
-
$1.08(-7.7%)
Mar 2015
$0.09(0.0%)
-
$1.17(0.0%)
Feb 2015
$0.09(0.0%)
-
$1.17(0.0%)
Jan 2015
$0.09(0.0%)
-
$1.17(0.0%)
Dec 2014
$0.09(0.0%)
-
$1.17(+8.3%)
Nov 2014
$0.09(0.0%)
-
$1.08(0.0%)
Oct 2014
$0.09(0.0%)
-
$1.08(-7.7%)
Sep 2014
$0.09(0.0%)
-
$1.17(0.0%)
Aug 2014
$0.09(0.0%)
-
$1.17(+8.3%)
Jul 2014
$0.09(0.0%)
-
$1.08(-7.7%)
Jun 2014
$0.09(0.0%)
-
$1.17(0.0%)
May 2014
$0.09(0.0%)
-
$1.17(+8.3%)
Apr 2014
$0.09(0.0%)
-
$1.08(0.0%)
DateLastAnnualTTM
Mar 2014
$0.09(0.0%)
-
$1.08(0.0%)
Feb 2014
$0.09(0.0%)
-
$1.08(-7.7%)
Jan 2014
$0.09(0.0%)
-
$1.17(0.0%)
Dec 2013
$0.09(0.0%)
-
$1.17(0.0%)
Nov 2013
$0.09(0.0%)
-
$1.17(+8.3%)
Oct 2013
$0.09(0.0%)
-
$1.08(-7.7%)
Sep 2013
$0.09(0.0%)
-
$1.17(0.0%)
Aug 2013
$0.09(0.0%)
-
$1.17(0.0%)
Jul 2013
$0.09(0.0%)
-
$1.17(+8.3%)
Jun 2013
$0.09(0.0%)
-
$1.08(0.0%)
May 2013
$0.09(0.0%)
-
$1.08(-7.7%)
Apr 2013
$0.09(0.0%)
-
$1.17(0.0%)
Mar 2013
$0.09(0.0%)
-
$1.17(0.0%)
Feb 2013
$0.09(0.0%)
-
$1.17(0.0%)
Jan 2013
$0.09(0.0%)
-
$1.17(+3.8%)
Dec 2012
$0.09(0.0%)
-
$1.13(-7.4%)
Nov 2012
$0.09(0.0%)
-
$1.22(0.0%)
Oct 2012
$0.09(0.0%)
-
$1.22(+8.0%)
Sep 2012
$0.09(0.0%)
-
$1.13(0.0%)
Aug 2012
$0.09(0.0%)
-
$1.13(0.0%)
Jul 2012
$0.09(0.0%)
-
$1.13(-7.4%)
Jun 2012
$0.09(0.0%)
-
$1.22(0.0%)
May 2012
$0.09(0.0%)
-
$1.22(+8.0%)
Apr 2012
$0.09(0.0%)
-
$1.13(-7.4%)
Mar 2012
$0.09(0.0%)
-
$1.22(+8.0%)
Feb 2012
$0.09(0.0%)
-
$1.13(0.0%)
Jan 2012
$0.09(+89.5%)
-
$1.13(-13.3%)
Dec 2011
$0.05(-47.2%)
-
$1.30(-3.2%)
Dec 2011
$0.09(0.0%)
-
$1.34(+7.2%)
Nov 2011
$0.09(0.0%)
-
$1.25(0.0%)
Oct 2011
$0.09(0.0%)
-
$1.25(-6.7%)
Sep 2011
$0.09(0.0%)
-
$1.34(0.0%)
Aug 2011
$0.09(0.0%)
-
$1.34(0.0%)
Jul 2011
$0.09(0.0%)
-
$1.34(+7.2%)
Jun 2011
$0.09(0.0%)
-
$1.25(-6.7%)
May 2011
$0.09(0.0%)
-
$1.34(0.0%)
Apr 2011
$0.09(0.0%)
-
$1.34(+7.2%)
Mar 2011
$0.09(0.0%)
-
$1.25(0.0%)
Feb 2011
$0.09(0.0%)
-
$1.25(-6.7%)
Jan 2011
$0.09(-47.8%)
-
$1.34(+7.2%)
Dec 2010
$0.17(+91.7%)
-
$1.25(+16.0%)
Dec 2010
$0.09(0.0%)
-
$1.08(0.0%)
Nov 2010
$0.09(0.0%)
-
$1.08(-7.7%)
Oct 2010
$0.09(0.0%)
-
$1.17(+8.3%)
Sep 2010
$0.09(0.0%)
-
$1.08(-7.7%)
Aug 2010
$0.09(0.0%)
-
$1.17(0.0%)
Jul 2010
$0.09(0.0%)
-
$1.17(+8.3%)
Jun 2010
$0.09(0.0%)
-
$1.08(0.0%)
May 2010
$0.09(0.0%)
-
$1.08(0.0%)
Apr 2010
$0.09(0.0%)
-
$1.08(-7.7%)
Mar 2010
$0.09(0.0%)
-
$1.17(0.0%)
Feb 2010
$0.09(0.0%)
-
$1.17(-13.3%)
Jan 2010
$0.09(0.0%)
-
$1.35(+7.1%)
Dec 2009
$0.09(0.0%)
-
$1.26(+7.7%)
Nov 2009
$0.09(0.0%)
-
$1.17(+8.3%)
Oct 2009
$0.09(0.0%)
-
$1.08(-12.9%)
Sep 2009
$0.09(0.0%)
-
$1.24(+7.8%)
Aug 2009
$0.09(0.0%)
-
$1.15(-3.0%)
Jul 2009
$0.09(0.0%)
-
$1.19(-11.9%)
Jun 2009
$0.09(0.0%)
-
$1.34(-2.5%)
May 2009
$0.09(-50.0%)
-
$1.38(-2.5%)
Apr 2009
$0.18(+100.0%)
-
$1.42(+4.0%)
Feb 2009
$0.09(-66.7%)
-
$1.36(-2.5%)
Jan 2009
$0.27(+116.0%)
-
$1.40(-14.2%)
Oct 2008
$0.13(0.0%)
-
$1.63(0.0%)
Sep 2008
$0.13(0.0%)
-
$1.63(0.0%)
Aug 2008
$0.13(0.0%)
-
$1.63(0.0%)
Jul 2008
$0.13(0.0%)
-
$1.63(+8.3%)
Jun 2008
$0.13(0.0%)
-
$1.50(-7.7%)
May 2008
$0.13(0.0%)
-
$1.63(0.0%)
Apr 2008
$0.13(0.0%)
-
$1.63(+8.3%)
Mar 2008
$0.13(0.0%)
-
$1.50(-7.7%)
Feb 2008
$0.13(0.0%)
-
$1.63(0.0%)
Jan 2008
$0.13(0.0%)
-
$1.63(+8.3%)
Dec 2007
$0.13(0.0%)
-
$1.50(-7.7%)
Nov 2007
$0.13(0.0%)
-
$1.63(0.0%)
Oct 2007
$0.13(0.0%)
-
$1.63(-4.1%)
Sep 2007
$0.13(0.0%)
-
$1.69(0.0%)
Aug 2007
$0.13(0.0%)
-
$1.69(-6.9%)
Jul 2007
$0.13(0.0%)
-
$1.82(0.0%)
Jun 2007
$0.13(0.0%)
-
$1.82(+7.4%)
May 2007
$0.13(0.0%)
-
$1.69(-6.9%)
Apr 2007
$0.13(0.0%)
-
$1.82(+7.4%)
Mar 2007
$0.13(0.0%)
-
$1.69(0.0%)
Feb 2007
$0.13(0.0%)
-
$1.69(0.0%)
Jan 2007
$0.13(0.0%)
-
$1.69(-24.0%)
Dec 2006
$0.13(0.0%)
-
$2.23(-9.4%)
Nov 2006
$0.13(0.0%)
-
$2.46(0.0%)
Oct 2006
$0.13(-35.6%)
-
$2.46(+5.4%)
Sep 2006
$0.19(+55.2%)
-
$2.33(+3.0%)
Sep 2006
$0.13(0.0%)
-
$2.27(0.0%)
Aug 2006
$0.13(0.0%)
-
$2.27(0.0%)
Jul 2006
$0.13(0.0%)
-
$2.27(+5.8%)
Jun 2006
$0.13(0.0%)
-
$2.14(-5.5%)
May 2006
$0.13(0.0%)
-
$2.27(0.0%)
Apr 2006
$0.13(0.0%)
-
$2.27(0.0%)
Mar 2006
$0.13(0.0%)
-
$2.27(0.0%)
Feb 2006
$0.13(0.0%)
-
$2.27(0.0%)
Jan 2006
$0.13(-69.5%)
-
$2.27(+5.8%)
Dec 2005
$0.41(+228.0%)
-
$2.14(-19.9%)
Dec 2005
$0.13(-45.9%)
-
$2.67(+4.9%)
Nov 2005
$0.23(+84.7%)
-
$2.55(+10.0%)
Nov 2005
$0.13(0.0%)
-
$2.32(0.0%)
Oct 2005
$0.13(0.0%)
-
$2.32(0.0%)
Sep 2005
$0.13(0.0%)
-
$2.32(-5.1%)
Aug 2005
$0.13(0.0%)
-
$2.44(0.0%)
Jul 2005
$0.13(0.0%)
-
$2.44(0.0%)
Jun 2005
$0.13(0.0%)
-
$2.44(0.0%)
May 2005
$0.13(0.0%)
-
$2.44(0.0%)
Apr 2005
$0.13(0.0%)
-
$2.44(0.0%)
Mar 2005
$0.13(0.0%)
-
$2.44(0.0%)
Feb 2005
$0.13(0.0%)
-
$2.44(0.0%)
Jan 2005
$0.13(-84.7%)
-
$2.44(+5.4%)
Dec 2004
$0.82(+552.4%)
-
$2.32(+43.8%)
Dec 2004
$0.13(0.0%)
-
$1.61(-7.2%)
Nov 2004
$0.13(0.0%)
-
$1.74(+7.8%)
Oct 2004
$0.13(0.0%)
-
$1.61(-7.2%)
Sep 2004
$0.13(0.0%)
-
$1.74(0.0%)
Aug 2004
$0.13(0.0%)
-
$1.74(+7.8%)
Jul 2004
$0.13(0.0%)
-
$1.61(-7.2%)
Jun 2004
$0.13(0.0%)
-
$1.74(0.0%)
May 2004
$0.13(0.0%)
-
$1.74(+7.8%)
Apr 2004
$0.13(0.0%)
-
$1.61(+8.4%)
Mar 2004
$0.13(0.0%)
-
$1.49(+9.2%)
Feb 2004
$0.13(0.0%)
-
$1.36(+10.1%)
Jan 2004
$0.13(+13.5%)
-
$1.24(+11.3%)
Dec 2003
$0.11(-11.9%)
-
$1.11(+11.0%)
Dec 2003
$0.13(0.0%)
-
$1.00(+14.3%)
Nov 2003
$0.13(0.0%)
-
$0.88(+16.7%)
Oct 2003
$0.13(0.0%)
-
$0.75(+20.0%)
Sep 2003
$0.13(0.0%)
-
$0.63(+25.0%)
Aug 2003
$0.13(0.0%)
-
$0.50(+33.3%)
Jul 2003
$0.13(0.0%)
-
$0.38(+50.0%)
Jun 2003
$0.13(0.0%)
-
$0.25(+100.0%)
May 2003
$0.13
-
$0.13

FAQ

  • Does Virtus Convertible & Income Fund pay dividends?
  • How often does Virtus Convertible & Income Fund pay dividends?
  • What is the all time high dividend per share for Virtus Convertible & Income Fund?
  • What is Virtus Convertible & Income Fund annual dividend per share?
  • What is the all time high annual dividend per share for Virtus Convertible & Income Fund?
  • What is Virtus Convertible & Income Fund annual dividend per share year-on-year change?
  • What is Virtus Convertible & Income Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Virtus Convertible & Income Fund?
  • What is NCV TTM dividend per share year-to-date change?
  • What is Virtus Convertible & Income Fund TTM dividend per share year-on-year change?
  • When will Virtus Convertible & Income Fund pay dividend?

Does Virtus Convertible & Income Fund pay dividends?

Yes, NCV pays dividend. Last payment was $0.03 per share, with an ex-dividend date on January 13, 2025

How often does Virtus Convertible & Income Fund pay dividends?

Over the past 365 days, Virtus Convertible & Income Fund paid dividends 12 times

What is the all time high dividend per share for Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund all-time high dividend per share is $0.82

What is Virtus Convertible & Income Fund annual dividend per share?

The current annual dividend per share of NCV is $0.42

What is the all time high annual dividend per share for Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund all-time high annual dividend per share is $0.58

What is Virtus Convertible & Income Fund annual dividend per share year-on-year change?

Over the past year, NCV annual dividend per share has changed by -$0.04 (-9.09%)

What is Virtus Convertible & Income Fund TTM dividend per share?

The current TTM dividend per share of NCV is $0.41

What is the all time high TTM dividend per share for Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund all-time high TTM dividend per share is $2.67

What is NCV TTM dividend per share year-to-date change?

Virtus Convertible & Income Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Virtus Convertible & Income Fund TTM dividend per share year-on-year change?

Over the past year, NCV TTM dividend per share has changed by -$0.02 (-4.00%)

When will Virtus Convertible & Income Fund pay dividend?

Next dividend for NCV has not been announced yet