Dividend Per Share
$0.14
$0.000.00%
February 13, 2025
Dividend Per Share (Next)
N/A
Ts
Summary
- NCV last dividend was $0.14 per share, unchanged from the previous payment, with an ex-dividend date of February 13, 2025.
- As of February 21, 2025, the next dividend for NCV has not been announced.
- Over the past 365 days, NCV has paid dividends 12 times.
Performance
NCV Dividend Chart
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High & Low
Earnings dates
Annual Dividend Per Share
$1.70
-$0.17-9.09%
January 31, 2024
Summary
- As of February 21, 2025, NCV annual dividend per share is $1.70, with the most recent change of -$0.17 (-9.09%) on January 31, 2024.
- During the last 3 years, NCV annual dividend per share has fallen by -$0.38 (-18.27%).
- NCV annual dividend per share is now -26.41% below its all-time high of $2.31, reached on February 29, 2020.
Performance
NCV Annual Dividend Per Share Chart
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Highlights
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Earnings dates
TTM Dividend Per Share
$1.63
$0.000.00%
5 min ago
Summary
- As of February 21, 2025, NCV TTM dividend per share is $1.63, unchanged on February 21, 2025.
- Over the past year, NCV TTM dividend per share has dropped by -$0.03 (-2.04%).
- NCV TTM dividend per share is now -84.73% below its all-time high of $10.69.
Performance
NCV TTM Dividend Per Share Chart
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Highlights
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Earnings dates
NCV Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1 y1 year | 0.0% | -9.1% | -2.0% |
| 3 y3 years | -20.0% | -18.3% | -20.0% |
| 5 y5 years | -35.2% | -26.4% | -36.5% |
NCV Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | at low | at high | at low | -9.4% | +9.1% |
| 3 y | 3-year | -20.0% | at low | -18.3% | at low | -26.1% | +9.1% |
| 5 y | 5-year | -35.2% | at low | -26.4% | at low | -39.3% | +9.1% |
| alltime | all time | -95.8% | at low | -26.4% | at low | -84.7% | +226.4% |
Virtus Convertible & Income Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2025 | - | - | $1.63(0.0%) |
| Feb 2025 | $0.14(0.0%) | - | $1.63(0.0%) |
| Jan 2025 | $0.14(0.0%) | - | $1.63(0.0%) |
| Dec 2024 | $0.14(0.0%) | - | $1.63(0.0%) |
| Nov 2024 | $0.14(0.0%) | - | $1.63(0.0%) |
| Oct 2024 | $0.14(0.0%) | - | $1.63(0.0%) |
| Sep 2024 | $0.14(0.0%) | - | $1.63(0.0%) |
| Aug 2024 | $0.14(0.0%) | - | $1.63(-7.7%) |
| Jul 2024 | $0.14(0.0%) | - | $1.77(+8.3%) |
| Jun 2024 | $0.14(0.0%) | - | $1.63(0.0%) |
| May 2024 | $0.14(0.0%) | - | $1.63(-7.7%) |
| Apr 2024 | $0.14(0.0%) | - | $1.77(-1.9%) |
| Mar 2024 | $0.14(0.0%) | - | $1.80(-1.9%) |
| Feb 2024 | $0.14(0.0%) | - | $1.84(+8.0%) |
| Jan 2024 | - | $1.70(-9.1%) | $1.70(-9.1%) |
| Jan 2024 | $0.14(0.0%) | - | $1.87(-1.8%) |
| Dec 2023 | $0.14(0.0%) | - | $1.90(+7.7%) |
| Nov 2023 | $0.14(0.0%) | - | $1.77(-10.3%) |
| Oct 2023 | $0.14(0.0%) | - | $1.97(-1.7%) |
| Sep 2023 | $0.14(0.0%) | - | $2.01(+7.3%) |
| Aug 2023 | $0.14(0.0%) | - | $1.87(-1.8%) |
| Jul 2023 | $0.14(0.0%) | - | $1.90(-9.7%) |
| Jun 2023 | $0.14(0.0%) | - | $2.11(-1.6%) |
| May 2023 | $0.14(0.0%) | - | $2.14(+6.8%) |
| Apr 2023 | $0.14(-20.0%) | - | $2.01(-1.7%) |
| Mar 2023 | $0.17(0.0%) | - | $2.04(0.0%) |
| Feb 2023 | $0.17(0.0%) | - | $2.04(0.0%) |
| Jan 2023 | - | $1.87(-10.1%) | $2.04(0.0%) |
| Jan 2023 | $0.17(0.0%) | - | $2.04(-7.7%) |
| Dec 2022 | $0.17(0.0%) | - | $2.21(+8.3%) |
| Nov 2022 | $0.17(0.0%) | - | $2.04(0.0%) |
| Oct 2022 | $0.17(0.0%) | - | $2.04(-7.7%) |
| Sep 2022 | $0.17(0.0%) | - | $2.21(0.0%) |
| Aug 2022 | $0.17(0.0%) | - | $2.21(0.0%) |
| Jul 2022 | $0.17(0.0%) | - | $2.21(+8.3%) |
| Jun 2022 | $0.17(0.0%) | - | $2.04(-7.7%) |
| May 2022 | $0.17(0.0%) | - | $2.21(0.0%) |
| Apr 2022 | $0.17(0.0%) | - | $2.21(+8.3%) |
| Mar 2022 | $0.17(0.0%) | - | $2.04(0.0%) |
| Feb 2022 | $0.17(0.0%) | - | $2.04(-7.7%) |
| Jan 2022 | $0.17(0.0%) | - | $2.21(+8.3%) |
| Dec 2021 | $0.17(0.0%) | - | $2.04(0.0%) |
| Nov 2021 | $0.17(0.0%) | - | $2.04(-7.7%) |
| Oct 2021 | $0.17(0.0%) | - | $2.21(+8.3%) |
| Sep 2021 | $0.17(0.0%) | - | $2.04(-7.7%) |
| Aug 2021 | $0.17(0.0%) | - | $2.21(0.0%) |
| Jul 2021 | $0.17(0.0%) | - | $2.21(+8.3%) |
| Jun 2021 | $0.17(0.0%) | - | $2.04(0.0%) |
| May 2021 | $0.17(0.0%) | - | $2.04(0.0%) |
| Apr 2021 | $0.17(0.0%) | - | $2.04(-9.3%) |
| Mar 2021 | $0.17(0.0%) | - | $2.25(+8.2%) |
| Feb 2021 | - | $2.08(-10.0%) | $2.08(-9.2%) |
| Feb 2021 | $0.17(0.0%) | - | $2.29(+8.0%) |
| Jan 2021 | $0.17(0.0%) | - | $2.12(-10.5%) |
| Dec 2020 | $0.17(0.0%) | - | $2.37(+7.7%) |
| Nov 2020 | $0.17(0.0%) | - | $2.20(-10.2%) |
| Oct 2020 | $0.17(0.0%) | - | $2.45(-1.6%) |
| Sep 2020 | $0.17(0.0%) | - | $2.49(+7.3%) |
| Aug 2020 | $0.17(0.0%) | - | $2.32(-1.7%) |
| Jul 2020 | $0.17(0.0%) | - | $2.36(-9.6%) |
| Jun 2020 | $0.17(0.0%) | - | $2.61(-1.5%) |
| May 2020 | $0.17(0.0%) | - | $2.65(-1.5%) |
| Apr 2020 | $0.17(-19.0%) | - | $2.69(+6.7%) |
| Mar 2020 | $0.21(0.0%) | - | $2.52(-1.9%) |
| Feb 2020 | - | $2.31 | $2.57(0.0%) |
| Feb 2020 | $0.21(0.0%) | - | $2.57(-10.8%) |
| Jan 2020 | $0.21(0.0%) | - | $2.88(-1.7%) |
| Dec 2019 | $0.21(0.0%) | - | $2.93(-1.7%) |
| Nov 2019 | $0.21(0.0%) | - | $2.98(+7.6%) |
| Oct 2019 | $0.21(0.0%) | - | $2.77(-10.1%) |
| Sep 2019 | $0.21(0.0%) | - | $3.08(-1.6%) |
| Aug 2019 | $0.21(0.0%) | - | $3.13(-1.6%) |
| Jul 2019 | $0.21(0.0%) | - | $3.18(+7.1%) |
| Jun 2019 | $0.21(0.0%) | - | $2.97(-1.7%) |
| May 2019 | $0.21(0.0%) | - | $3.02(-9.3%) |
| Apr 2019 | $0.21(-19.2%) | - | $3.33(-1.5%) |
| Mar 2019 | $0.26(0.0%) | - | $3.38(0.0%) |
| Feb 2019 | $0.26(0.0%) | - | $3.38(+8.3%) |
| Jan 2019 | $0.26(0.0%) | - | $3.12(0.0%) |
| Dec 2018 | $0.26(0.0%) | - | $3.12(-7.7%) |
| Nov 2018 | $0.26(0.0%) | - | $3.38(0.0%) |
| Oct 2018 | $0.26(0.0%) | - | $3.38(+8.3%) |
| Sep 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Aug 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Jul 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Jun 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| May 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Apr 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Mar 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Feb 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Jan 2018 | $0.26(0.0%) | - | $3.12(0.0%) |
| Dec 2017 | $0.26(0.0%) | - | $3.12(0.0%) |
| Nov 2017 | $0.26(0.0%) | - | $3.12(0.0%) |
| Oct 2017 | $0.26(0.0%) | - | $3.12(0.0%) |
| Sep 2017 | $0.26(0.0%) | - | $3.12(0.0%) |
| Aug 2017 | $0.26(0.0%) | - | $3.12(0.0%) |
| Jul 2017 | $0.26(0.0%) | - | $3.12(-7.7%) |
| Jun 2017 | $0.26(0.0%) | - | $3.38(0.0%) |
| May 2017 | $0.26(0.0%) | - | $3.38(+8.3%) |
| Apr 2017 | $0.26(0.0%) | - | $3.12(0.0%) |
| Mar 2017 | $0.26(0.0%) | - | $3.12(-7.7%) |
| Feb 2017 | $0.26(0.0%) | - | $3.38(0.0%) |
| Jan 2017 | $0.26(0.0%) | - | $3.38(0.0%) |
| Dec 2016 | $0.26(0.0%) | - | $3.38(0.0%) |
| Nov 2016 | $0.26(0.0%) | - | $3.38(+8.3%) |
| Oct 2016 | $0.26(0.0%) | - | $3.12(-7.7%) |
| Sep 2016 | $0.26(0.0%) | - | $3.38(-2.9%) |
| Aug 2016 | $0.26(0.0%) | - | $3.48(-2.8%) |
| Jul 2016 | $0.26(0.0%) | - | $3.58(+7.8%) |
| Jun 2016 | $0.26(0.0%) | - | $3.32(-2.9%) |
| May 2016 | $0.26(0.0%) | - | $3.42(-11.9%) |
| Apr 2016 | $0.26(0.0%) | - | $3.88(-2.5%) |
| Mar 2016 | $0.26(0.0%) | - | $3.98(+7.0%) |
| Feb 2016 | $0.26(0.0%) | - | $3.72(-2.6%) |
| Jan 2016 | $0.26(0.0%) | - | $3.82(-2.6%) |
| Dec 2015 | $0.26(0.0%) | - | $3.92(-10.5%) |
| Nov 2015 | $0.26(0.0%) | - | $4.38(-2.2%) |
| Oct 2015 | $0.26(0.0%) | - | $4.48(-2.2%) |
| Sep 2015 | $0.26(-27.8%) | - | $4.58(+6.0%) |
| Aug 2015 | $0.36(0.0%) | - | $4.32(0.0%) |
| Jul 2015 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Jun 2015 | $0.36(0.0%) | - | $4.68(0.0%) |
| May 2015 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Apr 2015 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Mar 2015 | $0.36(0.0%) | - | $4.68(0.0%) |
| Feb 2015 | $0.36(0.0%) | - | $4.68(0.0%) |
| Jan 2015 | $0.36(0.0%) | - | $4.68(0.0%) |
| Dec 2014 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Nov 2014 | $0.36(0.0%) | - | $4.32(0.0%) |
| Oct 2014 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Sep 2014 | $0.36(0.0%) | - | $4.68(0.0%) |
| Aug 2014 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Jul 2014 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Jun 2014 | $0.36(0.0%) | - | $4.68(0.0%) |
| May 2014 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Apr 2014 | $0.36(0.0%) | - | $4.32(0.0%) |
| Mar 2014 | $0.36(0.0%) | - | $4.32(0.0%) |
| Feb 2014 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Jan 2014 | $0.36(0.0%) | - | $4.68(0.0%) |
| Dec 2013 | $0.36(0.0%) | - | $4.68(0.0%) |
| Nov 2013 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Oct 2013 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Sep 2013 | $0.36(0.0%) | - | $4.68(0.0%) |
| Aug 2013 | $0.36(0.0%) | - | $4.68(0.0%) |
| Jul 2013 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Jun 2013 | $0.36(0.0%) | - | $4.32(0.0%) |
| May 2013 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Apr 2013 | $0.36(0.0%) | - | $4.68(0.0%) |
| Mar 2013 | $0.36(0.0%) | - | $4.68(0.0%) |
| Feb 2013 | $0.36(0.0%) | - | $4.68(0.0%) |
| Jan 2013 | $0.36(0.0%) | - | $4.68(+3.8%) |
| Dec 2012 | $0.36(0.0%) | - | $4.51(-7.4%) |
| Nov 2012 | $0.36(0.0%) | - | $4.87(0.0%) |
| Oct 2012 | $0.36(0.0%) | - | $4.87(+8.0%) |
| Sep 2012 | $0.36(0.0%) | - | $4.51(0.0%) |
| Aug 2012 | $0.36(0.0%) | - | $4.51(0.0%) |
| Jul 2012 | $0.36(0.0%) | - | $4.51(-7.4%) |
| Jun 2012 | $0.36(0.0%) | - | $4.87(0.0%) |
| May 2012 | $0.36(0.0%) | - | $4.87(+8.0%) |
| Apr 2012 | $0.36(0.0%) | - | $4.51(-7.4%) |
| Mar 2012 | $0.36(0.0%) | - | $4.87(+8.0%) |
| Feb 2012 | $0.36(0.0%) | - | $4.51(0.0%) |
| Jan 2012 | $0.36(+89.5%) | - | $4.51(-13.3%) |
| Dec 2011 | $0.19(-47.2%) | - | $5.20(-3.2%) |
| Dec 2011 | $0.36(0.0%) | - | $5.37(+7.2%) |
| Nov 2011 | $0.36(0.0%) | - | $5.01(0.0%) |
| Oct 2011 | $0.36(0.0%) | - | $5.01(-6.7%) |
| Sep 2011 | $0.36(0.0%) | - | $5.37(0.0%) |
| Aug 2011 | $0.36(0.0%) | - | $5.37(0.0%) |
| Jul 2011 | $0.36(0.0%) | - | $5.37(+7.2%) |
| Jun 2011 | $0.36(0.0%) | - | $5.01(-6.7%) |
| May 2011 | $0.36(0.0%) | - | $5.37(0.0%) |
| Apr 2011 | $0.36(0.0%) | - | $5.37(+7.2%) |
| Mar 2011 | $0.36(0.0%) | - | $5.01(0.0%) |
| Feb 2011 | $0.36(0.0%) | - | $5.01(-6.7%) |
| Jan 2011 | $0.36(-47.8%) | - | $5.37(+7.2%) |
| Dec 2010 | $0.69(+91.7%) | - | $5.01(+16.0%) |
| Dec 2010 | $0.36(0.0%) | - | $4.32(0.0%) |
| Nov 2010 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Oct 2010 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Sep 2010 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Aug 2010 | $0.36(0.0%) | - | $4.68(0.0%) |
| Jul 2010 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Jun 2010 | $0.36(0.0%) | - | $4.32(0.0%) |
| May 2010 | $0.36(0.0%) | - | $4.32(0.0%) |
| Apr 2010 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Mar 2010 | $0.36(0.0%) | - | $4.68(0.0%) |
| Feb 2010 | $0.36(0.0%) | - | $4.68(-13.3%) |
| Jan 2010 | $0.36(0.0%) | - | $5.40(+7.1%) |
| Dec 2009 | $0.36(0.0%) | - | $5.04(+7.7%) |
| Nov 2009 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Oct 2009 | $0.36(0.0%) | - | $4.32(-12.9%) |
| Sep 2009 | $0.36(0.0%) | - | $4.96(+7.8%) |
| Aug 2009 | $0.36(0.0%) | - | $4.60(-3.0%) |
| Jul 2009 | $0.36(0.0%) | - | $4.74(-11.9%) |
| Jun 2009 | $0.36(0.0%) | - | $5.38(-2.5%) |
| May 2009 | $0.36(-50.0%) | - | $5.52(-2.5%) |
| Apr 2009 | $0.72(+100.0%) | - | $5.66(+4.0%) |
| Feb 2009 | $0.36(-66.7%) | - | $5.44(-2.5%) |
| Jan 2009 | $1.08(+116.0%) | - | $5.58(-14.2%) |
| Oct 2008 | $0.50(0.0%) | - | $6.50(0.0%) |
| Sep 2008 | $0.50(0.0%) | - | $6.50(0.0%) |
| Aug 2008 | $0.50(0.0%) | - | $6.50(0.0%) |
| Jul 2008 | $0.50(0.0%) | - | $6.50(+8.3%) |
| Jun 2008 | $0.50(0.0%) | - | $6.00(-7.7%) |
| May 2008 | $0.50(0.0%) | - | $6.50(0.0%) |
| Apr 2008 | $0.50(0.0%) | - | $6.50(+8.3%) |
| Mar 2008 | $0.50(0.0%) | - | $6.00(-7.7%) |
| Feb 2008 | $0.50(0.0%) | - | $6.50(0.0%) |
| Jan 2008 | $0.50(0.0%) | - | $6.50(+8.3%) |
| Dec 2007 | $0.50(0.0%) | - | $6.00(-7.7%) |
| Nov 2007 | $0.50(0.0%) | - | $6.50(0.0%) |
| Oct 2007 | $0.50(0.0%) | - | $6.50(-4.1%) |
| Sep 2007 | $0.50(0.0%) | - | $6.78(0.0%) |
| Aug 2007 | $0.50(0.0%) | - | $6.78(-6.9%) |
| Jul 2007 | $0.50(0.0%) | - | $7.28(0.0%) |
| Jun 2007 | $0.50(0.0%) | - | $7.28(+7.4%) |
| May 2007 | $0.50(0.0%) | - | $6.78(-6.9%) |
| Apr 2007 | $0.50(0.0%) | - | $7.28(+7.4%) |
| Mar 2007 | $0.50(0.0%) | - | $6.78(0.0%) |
| Feb 2007 | $0.50(0.0%) | - | $6.78(0.0%) |
| Jan 2007 | $0.50(0.0%) | - | $6.78(-24.0%) |
| Dec 2006 | $0.50(0.0%) | - | $8.92(-9.4%) |
| Nov 2006 | $0.50(0.0%) | - | $9.84(0.0%) |
| Oct 2006 | $0.50(-35.6%) | - | $9.84(+5.4%) |
| Sep 2006 | $0.78(+55.2%) | - | $9.34(+3.0%) |
| Sep 2006 | $0.50(0.0%) | - | $9.06(0.0%) |
| Aug 2006 | $0.50(0.0%) | - | $9.06(0.0%) |
| Jul 2006 | $0.50(0.0%) | - | $9.06(+5.8%) |
| Jun 2006 | $0.50(0.0%) | - | $8.56(-5.5%) |
| May 2006 | $0.50(0.0%) | - | $9.06(0.0%) |
| Apr 2006 | $0.50(0.0%) | - | $9.06(0.0%) |
| Mar 2006 | $0.50(0.0%) | - | $9.06(0.0%) |
| Feb 2006 | $0.50(0.0%) | - | $9.06(0.0%) |
| Jan 2006 | $0.50(-69.5%) | - | $9.06(+5.8%) |
| Dec 2005 | $1.64(+228.0%) | - | $8.56(-19.9%) |
| Dec 2005 | $0.50(-45.9%) | - | $10.69(+4.9%) |
| Nov 2005 | $0.92(+84.7%) | - | $10.19(+10.0%) |
| Nov 2005 | $0.50(0.0%) | - | $9.26(0.0%) |
| Oct 2005 | $0.50(0.0%) | - | $9.26(0.0%) |
| Sep 2005 | $0.50(0.0%) | - | $9.26(-5.1%) |
| Aug 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| Jul 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| Jun 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| May 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| Apr 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| Mar 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| Feb 2005 | $0.50(0.0%) | - | $9.76(0.0%) |
| Jan 2005 | $0.50(-84.7%) | - | $9.76(+5.4%) |
| Dec 2004 | $3.26(+552.4%) | - | $9.26(+43.8%) |
| Dec 2004 | $0.50(0.0%) | - | $6.44(-7.2%) |
| Nov 2004 | $0.50(0.0%) | - | $6.94(+7.8%) |
| Oct 2004 | $0.50(0.0%) | - | $6.44(-7.2%) |
| Sep 2004 | $0.50(0.0%) | - | $6.94(0.0%) |
| Aug 2004 | $0.50(0.0%) | - | $6.94(+7.8%) |
| Jul 2004 | $0.50(0.0%) | - | $6.44(-7.2%) |
| Jun 2004 | $0.50(0.0%) | - | $6.94(0.0%) |
| May 2004 | $0.50(0.0%) | - | $6.94(+7.8%) |
| Apr 2004 | $0.50(0.0%) | - | $6.44(+8.4%) |
| Mar 2004 | $0.50(0.0%) | - | $5.94(+9.2%) |
| Feb 2004 | $0.50(0.0%) | - | $5.44(+10.1%) |
| Jan 2004 | $0.50(+13.5%) | - | $4.94(+11.3%) |
| Dec 2003 | $0.44(-11.9%) | - | $4.44(+11.0%) |
| Dec 2003 | $0.50(0.0%) | - | $4.00(+14.3%) |
| Nov 2003 | $0.50(0.0%) | - | $3.50(+16.7%) |
| Oct 2003 | $0.50(0.0%) | - | $3.00(+20.0%) |
| Sep 2003 | $0.50(0.0%) | - | $2.50(+25.0%) |
| Aug 2003 | $0.50(0.0%) | - | $2.00(+33.3%) |
| Jul 2003 | $0.50(0.0%) | - | $1.50(+50.0%) |
| Jun 2003 | $0.50(0.0%) | - | $1.00(+100.0%) |
| May 2003 | $0.50 | - | $0.50 |
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 $0.14 per share, with an ex-dividend date on February 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 $3.26
What is Virtus Convertible & Income Fund annual dividend per share?
The current annual dividend per share of NCV is $1.70
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 $2.31
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 -$0.17 (-9.09%)
What is Virtus Convertible & Income Fund TTM dividend per share?
The current TTM dividend per share of NCV is $1.63
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 $10.69
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 -$0.03 (-2.04%)
When will Virtus Convertible & Income Fund pay dividend?
Next dividend for NCV has not been announced yet