Virtus Convertible & Income Fund (NCV)
NYSE: NCVFinanceFinance CompaniesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
NCV stock chart
Technical analysisKey statistics
All statistics- P/E (TTM)
- 4.10
- EPS (TTM)
- $3.72
- Dividend yield
- 10.69% ($1.63)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 14.46 – 17.65
- Day range
- 15.19 – 15.46
- Volume / Avg
- 100.94K / 79.80K
- Beta
- —
52-week range
NCV stock today
Shares of Virtus Convertible & Income Fund (NCV) finished lower on Oct 7 at $15.26, a drop of 0.33% or $0.05 per share, versus the S&P 500's 0.22% decline. Shares are 13.5% below their 52-week high of $17.65, set on Jun 30, 2026 and 5.5% above the 52-week low of $14.46, in the middle of the past year's range. NCV is up 0.7% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 0.5%.
At 4.1x trailing earnings, Virtus Convertible & Income Fund trades below the peer-group median of 7.6x. Virtus Convertible & Income Fund pays an annual dividend of $1.63 per share, a 10.69% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Virtus Convertible & Income Fund
Company profile- Sector
- Finance
- Industry
- Finance Companies
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $1.63
- Dividend yield
- 10.69%
- Last payment
- $0.136
- Ex-dividend date
- Sep 14, 2026
Virtus Convertible & Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 30.91 | -0.16% | $1.51B | vs NCV |
| HYTBlackrock Corporate High Yield Fund Inc. | 7.79 | -0.26% | $1.52B | vs NCV |
| JCAPJefferson Capital Inc. | 20.02 | +0.81% | $1.15B | vs NCV |
| BDJBlackrock Enhanced Equity Dividend Trust | 9.41 | -0.42% | $1.67B | vs NCV |
| TYTri Continental Corporation | 34.52 | -0.06% | $1.84B | vs NCV |
| BBNBlackRock Taxable Municipal Bond Trust | 14.30 | -0.28% | $883.63M | vs NCV |
| MYNBlackrock MuniYield New York Quality Fund Inc.Common Stock | 8.74 | -2.02% | $822.64M | vs NCV |
| HTDJohn Hancock Tax Advantaged Dividend Income Fund | 22.28 | -0.80% | $789.42M | vs NCV |
Indexes, lists and sector
Appears in lists
Virtus Convertible & Income Fund stock FAQ
What is Virtus Convertible & Income Fund's stock price today?
NCV last traded at $15.26 as of Oct 7, 4:00 PM EDT, down 0.33% on the day. Prices are delayed at least 15 minutes.
Does Virtus Convertible & Income Fund pay a dividend?
Yes. Virtus Convertible & Income Fund pays $1.63 per share annually, a 10.69% yield. The most recent dividend of $0.136 had an ex-dividend date of Sep 14, 2026.
What is NCV's P/E ratio?
NCV trades at a trailing P/E ratio of 4.10, compared with a median of 7.6 for its closest peers.
Has NCV ever split its stock?
Yes. The most recent NCV stock split was a 1-for-4 split on Feb 10, 2025.
What is the NCV 52-week high?
The 52-week high for NCV is $17.65 and the 52-week low is $14.46. The stock is currently 13.5% below its high.