Virtus Convertible & Income Fund NCV
$15.12
-1.60%
at last close
Dividend
- Dividend Yield
- 10.80%
- Annual Dividend
- $1.63
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-11-12
Virtus Convertible & Income Fund pays an annual dividend of $1.63 per share, a yield of 10.80% at the last closing price of $15.12. The most recent ex-dividend date was 2026-11-12 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $15.12
- Market Cap
- $347.03 million
- 52-Week Range
- $14.46 – $17.65
- Average Volume
- 62K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.