Virtus Convertible & Income Fund Dividend History
NYSE: NCVFinanceFinance CompaniesUSD
15.26-0.05 (-0.33%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 10.69%
- Annual dividend
- $1.63
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 44%
Virtus Convertible & Income Fund dividend summary
Virtus Convertible & Income Fund pays a monthly dividend of $0.136 per share ($1.63 annualized), a 10.69% yield at the current price. It last cut its per-share payment in April 2023, from $0.172 to $0.136. Over the past five full years, annual dividends per share have declined at a 5.7% compound annual rate.
The payout ratio is 44% of trailing earnings per share. NCV has 281 recorded dividend payments since 2003, totaling $1.63 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NCV dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.136 | — | — |
| Aug 13, 2026 | $0.136 | — | — |
| Jul 13, 2026 | $0.136 | — | — |
| Jun 15, 2026 | $0.136 | — | — |
| May 11, 2026 | $0.136 | — | — |
| Apr 13, 2026 | $0.136 | — | — |
| Mar 16, 2026 | $0.136 | — | — |
| Feb 12, 2026 | $0.136 | — | — |
| Jan 12, 2026 | $0.136 | — | — |
| Dec 11, 2025 | $0.136 | — | — |
| Nov 13, 2025 | $0.136 | — | — |
| Oct 14, 2025 | $0.136 | — | — |
| Sep 12, 2025 | $0.136 | — | — |
| Aug 11, 2025 | $0.136 | — | — |
| Jul 11, 2025 | $0.136 | — | — |
| Jun 12, 2025 | $0.136 | — | — |
| May 12, 2025 | $0.136 | — | — |
| Apr 11, 2025 | $0.136 | — | — |
| Mar 13, 2025 | $0.136 | — | — |
| Feb 13, 2025 | $0.136 | — | — |
| Jan 13, 2025 | $0.136 | — | — |
| Dec 12, 2024 | $0.136 | — | — |
| Nov 12, 2024 | $0.136 | — | — |
| Oct 11, 2024 | $0.136 | — | — |
| Sep 13, 2024 | $0.136 | — | — |
| Aug 12, 2024 | $0.136 | — | — |
| Jul 11, 2024 | $0.136 | — | — |
| Jun 13, 2024 | $0.136 | — | — |
| May 10, 2024 | $0.136 | — | — |
| Apr 10, 2024 | $0.136 | — | — |
| Mar 8, 2024 | $0.136 | — | — |
| Feb 9, 2024 | $0.136 | — | — |
| Jan 11, 2024 | $0.136 | — | — |
| Dec 8, 2023 | $0.136 | — | — |
| Nov 10, 2023 | $0.136 | — | — |
| Oct 11, 2023 | $0.136 | — | — |
| Sep 8, 2023 | $0.136 | — | — |
| Aug 10, 2023 | $0.136 | — | — |
| Jul 12, 2023 | $0.136 | — | — |
| Jun 9, 2023 | $0.136 | — | — |
| May 10, 2023 | $0.136 | — | — |
| Apr 12, 2023 | $0.136 | -20.9% | — |
| Mar 10, 2023 | $0.172 | — | — |
| Feb 10, 2023 | $0.172 | — | — |
| Jan 19, 2023 | $0.172 | — | — |
| Dec 9, 2022 | $0.172 | — | — |
| Nov 10, 2022 | $0.172 | — | — |
| Oct 12, 2022 | $0.172 | — | — |
| Sep 9, 2022 | $0.172 | — | — |
| Aug 10, 2022 | $0.172 | — | — |
| Jul 8, 2022 | $0.172 | — | — |
| Jun 10, 2022 | $0.172 | — | — |
| May 11, 2022 | $0.172 | — | — |
| Apr 8, 2022 | $0.172 | — | — |
| Mar 10, 2022 | $0.172 | — | — |
| Feb 10, 2022 | $0.172 | — | — |
| Jan 12, 2022 | $0.172 | — | — |
| Dec 10, 2021 | $0.172 | — | — |
| Nov 10, 2021 | $0.172 | — | — |
| Oct 8, 2021 | $0.172 | — | — |
| Sep 10, 2021 | $0.172 | — | — |
| Aug 11, 2021 | $0.172 | — | — |
| Jul 9, 2021 | $0.172 | — | — |
| Jun 10, 2021 | $0.172 | — | — |
| May 12, 2021 | $0.172 | — | — |
| Apr 9, 2021 | $0.172 | — | — |
| Mar 10, 2021 | $0.172 | — | — |
| Feb 10, 2021 | $0.172 | — | — |
| Jan 13, 2021 | $0.172 | — | — |
| Dec 10, 2020 | $0.172 | — | — |
| Nov 10, 2020 | $0.172 | — | — |
| Oct 9, 2020 | $0.172 | — | — |
| Sep 10, 2020 | $0.172 | — | — |
| Aug 12, 2020 | $0.172 | — | — |
| Jul 10, 2020 | $0.172 | — | — |
| Jun 10, 2020 | $0.172 | — | — |
| May 8, 2020 | $0.172 | — | — |
| Apr 9, 2020 | $0.172 | -18.9% | — |
| Mar 11, 2020 | $0.212 | — | — |
| Feb 12, 2020 | $0.212 | — | — |
| Jan 10, 2020 | $0.212 | — | — |
| Dec 11, 2019 | $0.212 | — | — |
| Nov 8, 2019 | $0.212 | — | — |
| Oct 10, 2019 | $0.212 | — | — |
| Sep 12, 2019 | $0.212 | — | — |
| Aug 9, 2019 | $0.212 | — | — |
| Jul 10, 2019 | $0.212 | — | — |
| Jun 12, 2019 | $0.212 | — | — |
| May 10, 2019 | $0.212 | — | — |
| Apr 10, 2019 | $0.212 | -18.5% | — |
| Mar 8, 2019 | $0.26 | — | — |
| Feb 8, 2019 | $0.26 | — | — |
| Jan 11, 2019 | $0.26 | — | — |
| Dec 12, 2018 | $0.26 | — | — |
| Nov 9, 2018 | $0.26 | — | — |
| Oct 10, 2018 | $0.26 | — | — |
| Sep 13, 2018 | $0.26 | — | — |
| Aug 10, 2018 | $0.26 | — | — |
| Jul 11, 2018 | $0.26 | — | — |
| Jun 8, 2018 | $0.26 | — | — |
| May 10, 2018 | $0.26 | — | — |
| Apr 11, 2018 | $0.26 | — | — |
| Mar 9, 2018 | $0.26 | — | — |
| Feb 9, 2018 | $0.26 | — | — |
| Jan 11, 2018 | $0.26 | — | — |
| Dec 8, 2017 | $0.26 | — | — |
| Nov 10, 2017 | $0.26 | — | — |
| Oct 11, 2017 | $0.26 | — | — |
| Sep 8, 2017 | $0.26 | — | — |
| Aug 9, 2017 | $0.26 | — | — |
| Jul 11, 2017 | $0.26 | — | — |
| Jun 8, 2017 | $0.26 | — | — |
| May 9, 2017 | $0.26 | — | — |
| Apr 11, 2017 | $0.26 | — | — |
| Mar 9, 2017 | $0.26 | — | — |
| Feb 9, 2017 | $0.26 | — | — |
| Jan 11, 2017 | $0.26 | — | — |
| Dec 8, 2016 | $0.26 | — | — |
| Nov 8, 2016 | $0.26 | — | — |
| Oct 11, 2016 | $0.26 | — | — |
| Sep 8, 2016 | $0.26 | — | — |
| Aug 9, 2016 | $0.26 | — | — |
| Jul 7, 2016 | $0.26 | — | — |
| Jun 9, 2016 | $0.26 | — | — |
| May 10, 2016 | $0.26 | — | — |
| Apr 7, 2016 | $0.26 | — | — |
| Mar 9, 2016 | $0.26 | — | — |
| Feb 10, 2016 | $0.26 | — | — |
| Jan 12, 2016 | $0.26 | — | — |
| Dec 9, 2015 | $0.26 | — | — |
| Nov 9, 2015 | $0.26 | — | — |
| Oct 8, 2015 | $0.26 | — | — |
| Sep 9, 2015 | $0.26 | -27.8% | — |
| Aug 11, 2015 | $0.36 | — | — |
| Jul 9, 2015 | $0.36 | — | — |
| Jun 9, 2015 | $0.36 | — | — |
| May 7, 2015 | $0.36 | — | — |
| Apr 9, 2015 | $0.36 | — | — |
| Mar 10, 2015 | $0.36 | — | — |
| Feb 10, 2015 | $0.36 | — | — |
| Jan 8, 2015 | $0.36 | — | — |
| Dec 9, 2014 | $0.36 | — | — |
| Nov 10, 2014 | $0.36 | — | — |
| Oct 9, 2014 | $0.36 | — | — |
| Sep 10, 2014 | $0.36 | — | — |
| Aug 7, 2014 | $0.36 | — | — |
| Jul 9, 2014 | $0.36 | — | — |
| Jun 10, 2014 | $0.36 | — | — |
| May 8, 2014 | $0.36 | — | — |
| Apr 9, 2014 | $0.36 | — | — |
| Mar 11, 2014 | $0.36 | — | — |
| Feb 11, 2014 | $0.36 | — | — |
| Jan 9, 2014 | $0.36 | — | — |
| Dec 10, 2013 | $0.36 | — | — |
| Nov 7, 2013 | $0.36 | — | — |
| Oct 9, 2013 | $0.36 | — | — |
| Sep 11, 2013 | $0.36 | — | — |
| Aug 8, 2013 | $0.36 | — | — |
| Jul 9, 2013 | $0.36 | — | — |
| Jun 11, 2013 | $0.36 | — | — |
| May 9, 2013 | $0.36 | — | — |
| Apr 9, 2013 | $0.36 | — | — |
| Mar 7, 2013 | $0.36 | — | — |
| Feb 7, 2013 | $0.36 | — | — |
| Jan 10, 2013 | $0.36 | — | — |
| Dec 11, 2012 | $0.36 | — | — |
| Nov 8, 2012 | $0.36 | — | — |
| Oct 9, 2012 | $0.36 | — | — |
| Sep 12, 2012 | $0.36 | — | — |
| Aug 9, 2012 | $0.36 | — | — |
| Jul 10, 2012 | $0.36 | — | — |
| Jun 7, 2012 | $0.36 | — | — |
| May 9, 2012 | $0.36 | — | — |
| Apr 10, 2012 | $0.36 | — | — |
| Mar 8, 2012 | $0.36 | — | — |
| Feb 9, 2012 | $0.36 | — | — |
| Jan 11, 2012 | $0.36 | -5.3% | — |
| Dec 28, 2011 | $0.38 | +5.6% | — |
| Dec 8, 2011 | $0.36 | — | — |
| Nov 9, 2011 | $0.36 | — | — |
| Oct 11, 2011 | $0.36 | — | — |
| Sep 8, 2011 | $0.36 | — | — |
| Aug 9, 2011 | $0.36 | — | — |
| Jul 7, 2011 | $0.36 | — | — |
| Jun 9, 2011 | $0.36 | — | — |
| May 10, 2011 | $0.36 | — | — |
| Apr 7, 2011 | $0.36 | — | — |
| Mar 9, 2011 | $0.36 | — | — |
| Feb 9, 2011 | $0.36 | — | — |
| Jan 11, 2011 | $0.36 | -47.7% | — |
| Dec 29, 2010 | $0.688 | +91.1% | — |
| Dec 9, 2010 | $0.36 | — | — |
| Nov 9, 2010 | $0.36 | — | — |
| Oct 6, 2010 | $0.36 | — | — |
| Sep 9, 2010 | $0.36 | — | — |
| Aug 10, 2010 | $0.36 | — | — |
| Jul 8, 2010 | $0.36 | — | — |
| Jun 9, 2010 | $0.36 | — | — |
| May 11, 2010 | $0.36 | — | — |
| Apr 8, 2010 | $0.36 | — | — |
| Mar 9, 2010 | $0.36 | — | — |
| Feb 9, 2010 | $0.36 | — | — |
| Jan 12, 2010 | $0.36 | — | — |
| Dec 9, 2009 | $0.36 | — | — |
| Nov 9, 2009 | $0.36 | — | — |
| Oct 8, 2009 | $0.36 | — | — |
| Sep 9, 2009 | $0.36 | — | — |
| Aug 11, 2009 | $0.36 | — | — |
| Jul 9, 2009 | $0.36 | — | — |
| Jun 9, 2009 | $0.36 | — | — |
| May 7, 2009 | $0.36 | -50.0% | — |
| Apr 8, 2009 | $0.72 | +100.0% | — |
| Feb 10, 2009 | $0.36 | -66.7% | — |
| Jan 15, 2009 | $1.08 | +116.0% | — |
| Oct 8, 2008 | $0.50 | — | — |
| Sep 10, 2008 | $0.50 | — | — |
| Aug 7, 2008 | $0.50 | — | — |
| Jul 9, 2008 | $0.50 | — | — |
| Jun 10, 2008 | $0.50 | — | — |
| May 8, 2008 | $0.50 | — | — |
| Apr 9, 2008 | $0.50 | — | — |
| Mar 11, 2008 | $0.50 | — | — |
| Feb 7, 2008 | $0.50 | — | — |
| Jan 10, 2008 | $0.50 | — | — |
| Dec 11, 2007 | $0.50 | — | — |
| Nov 7, 2007 | $0.50 | — | — |
| Oct 9, 2007 | $0.50 | — | — |
| Sep 12, 2007 | $0.50 | — | — |
| Aug 9, 2007 | $0.50 | — | — |
| Jul 10, 2007 | $0.50 | — | — |
| Jun 7, 2007 | $0.50 | — | — |
| May 9, 2007 | $0.50 | — | — |
| Apr 10, 2007 | $0.50 | — | — |
| Mar 8, 2007 | $0.50 | — | — |
| Feb 8, 2007 | $0.50 | — | — |
| Jan 11, 2007 | $0.50 | — | — |
| Dec 7, 2006 | $0.50 | — | — |
| Nov 9, 2006 | $0.50 | — | — |
| Oct 10, 2006 | $0.50 | — | — |
| Sep 7, 2006 | $0.50 | — | — |
| Aug 9, 2006 | $0.50 | — | — |
| Jul 11, 2006 | $0.50 | — | — |
| Jun 8, 2006 | $0.50 | — | — |
| May 9, 2006 | $0.50 | — | — |
| Apr 11, 2006 | $0.50 | — | — |
| Mar 8, 2006 | $0.50 | — | — |
| Feb 8, 2006 | $0.50 | — | — |
| Jan 11, 2006 | $0.50 | — | — |
| Dec 14, 2005 | $0.50 | — | — |
| Nov 16, 2005 | $0.50 | — | — |
| Oct 19, 2005 | $0.50 | — | — |
| Aug 10, 2005 | $0.50 | — | — |
| Jul 13, 2005 | $0.50 | — | — |
| Jun 8, 2005 | $0.50 | — | — |
| May 11, 2005 | $0.50 | — | — |
| Apr 13, 2005 | $0.50 | — | — |
| Mar 9, 2005 | $0.50 | — | — |
| Feb 9, 2005 | $0.50 | — | — |
| Jan 12, 2005 | $0.50 | -84.7% | — |
| Dec 28, 2004 | $3.26 | +552.0% | — |
| Dec 15, 2004 | $0.50 | — | — |
| Nov 9, 2004 | $0.50 | — | — |
| Oct 13, 2004 | $0.50 | — | — |
| Sep 8, 2004 | $0.50 | — | — |
| Aug 11, 2004 | $0.50 | — | — |
| Jul 14, 2004 | $0.50 | — | — |
| Jun 9, 2004 | $0.50 | — | — |
| May 12, 2004 | $0.50 | — | — |
| Apr 14, 2004 | $0.50 | — | — |
| Mar 10, 2004 | $0.50 | — | — |
| Feb 11, 2004 | $0.50 | — | — |
| Jan 14, 2004 | $0.50 | +12.6% | — |
| Dec 24, 2003 | $0.444 | -11.2% | — |
| Dec 10, 2003 | $0.50 | — | — |
| Nov 12, 2003 | $0.50 | — | — |
| Oct 8, 2003 | $0.50 | — | — |
| Sep 10, 2003 | $0.50 | — | — |
| Aug 13, 2003 | $0.50 | — | — |
| Jul 9, 2003 | $0.50 | — | — |
| Jun 11, 2003 | $0.50 | — | — |
| May 21, 2003 | $0.50 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.22 | 9 | -25.0% |
| 2025 | $1.63 | 12 | 0.0% |
| 2024 | $1.63 | 12 | -6.2% |
| 2023 | $1.74 | 12 | -15.7% |
| 2022 | $2.06 | 12 | 0.0% |
| 2021 | $2.06 | 12 | -5.5% |
| 2020 | $2.18 | 12 | -18.8% |
| 2019 | $2.69 | 12 | -13.8% |
| 2018 | $3.12 | 12 | 0.0% |
| 2017 | $3.12 | 12 | 0.0% |
| 2016 | $3.12 | 12 | -20.4% |
| 2015 | $3.92 | 12 | -9.3% |
| 2014 | $4.32 | 12 | 0.0% |
| 2013 | $4.32 | 12 | 0.0% |
| 2012 | $4.32 | 12 | -8.1% |
NCV stock splits
| Date | Ratio | Type |
|---|---|---|
| Feb 10, 2025 | 1-for-4 | Reverse split |