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NCV Dividend Yield

TTM Dividend Yield

11.61%
+0.37%+3.29%

8 min ago


Summary


Performance

NCV Dividend Yield Chart

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Highlights

High & Low

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Annual Dividend Yield

12.09%
+0.38%+3.25%

8 min ago


Summary


Performance

NCV Annual Dividend Yield Chart

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Highlights

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Earnings dates

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Dividend Yield Formula

Dividend Yield =  Dividend per share
Price
x 100%

NCV Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+0.2%+0.2%
1 y1 year-9.0%-5.3%
3 y3 years+19.9%+22.5%
5 y5 years+6.9%-

NCV Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-16.3%+15.5%-13.5%+5.9%
3 y3-year-28.5%+23.0%-26.1%+25.6%
5 y5-year-51.3%+45.5%-44.7%+48.5%
alltimeall time-75.2%+1333.3%-44.7%+48.5%

Virtus Convertible & Income Fund Dividend Yield History

DateTTMAnnual
Feb 2025
11.61%(-0.7%)
12.09%(-0.7%)
Dec 2024
11.69%(-9.1%)
12.18%(-12.2%)
Dec 2023
12.86%(-14.3%)
13.87%(-9.3%)
Dec 2022
15.00%(+71.4%)
15.29%(+71.4%)
Dec 2021
8.75%(-7.0%)
8.92%(-11.3%)
Dec 2020
9.41%(-18.9%)
10.06%
Dec 2019
11.61%(-22.8%)
-
Dec 2018
15.03%(+35.4%)
-
Dec 2017
11.10%(-9.2%)
-
Dec 2016
12.23%(-30.9%)
-
Dec 2015
17.69%(+54.4%)
-
DateTTMAnnual
Dec 2014
11.46%(+3.1%)
-
Dec 2013
11.12%(-10.5%)
-
Dec 2012
12.43%(-6.8%)
-
Dec 2011
13.34%(+9.1%)
-
Dec 2010
12.23%(-10.0%)
-
Dec 2009
13.59%(-49.6%)
-
Dec 2008
26.94%(+119.0%)
-
Dec 2007
12.30%(+17.3%)
-
Dec 2006
10.49%(-28.9%)
-
Dec 2005
14.76%(+6.0%)
-
Dec 2004
13.92%(+107.8%)
-
Dec 2003
6.70%
-

FAQ

  • What is Virtus Convertible & Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Virtus Convertible & Income Fund?
  • What is NCV TTM dividend yield year-to-date change?
  • What is Virtus Convertible & Income Fund TTM dividend yield year-on-year change?
  • What is Virtus Convertible & Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Virtus Convertible & Income Fund?
  • What is NCV annual dividend yield year-to-date change?
  • What is Virtus Convertible & Income Fund annual dividend yield year-on-year change?

What is Virtus Convertible & Income Fund TTM dividend yield?

The current TTM dividend yield of NCV is 11.61%

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

Virtus Convertible & Income Fund all-time high TTM dividend yield is 46.77%

What is NCV TTM dividend yield year-to-date change?

Virtus Convertible & Income Fund TTM dividend yield has changed by -0.08% (-0.68%) since the beginning of the year

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

Over the past year, NCV TTM dividend yield has changed by -1.15% (-9.01%)

What is Virtus Convertible & Income Fund annual dividend yield?

The current annual dividend yield of NCV is 12.09%

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

Virtus Convertible & Income Fund all-time high annual dividend yield is 21.88%

What is NCV annual dividend yield year-to-date change?

Virtus Convertible & Income Fund annual dividend yield has changed by -0.09% (-0.74%) since the beginning of the year

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

Over the past year, NCV annual dividend yield has changed by -0.67% (-5.25%)