Virtus Convertible & Income Fund NCV
$17.23
-0.29%
at last close
Dividend
- Dividend Yield
- 9.47%
- Annual Dividend
- $1.63
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-13
Virtus Convertible & Income Fund pays an annual dividend of $1.63 per share, a yield of 9.47% at the last closing price of $17.23. The most recent ex-dividend date was 2026-08-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $17.23
- Market Cap
- $392.67 million
- 52-Week Range
- $13.87 – $17.65
- Average Volume
- 84K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.