Virtus Convertible & Income Fund NCV
$15.67
+3.43%
at last close
Dividend
- Dividend Yield
- 10.41%
- 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 10.41% at the last closing price of $15.67. 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
- $15.67
- Market Cap
- $354.04 million
- 52-Week Range
- $14.46 – $17.65
- Average Volume
- 88K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.