NCV Virtus Convertible & Income Fund — distribution yield, history & ex-dividend dates
$16.17
▲
$0.01(0.06%)
as of Sep 13, 2026 06:20 UTC
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The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.
Distribution Snapshot
StatusReduced
Latest Distribution$0.1360
Forward Annual$1.63
FrequencyMonthly
Last Ex-DateNov 12, 2026
Next Ex-DateSep 14, 2026
Next Pay DateSep 29, 2026
1-Yr Growth0.0%
10-Yr Growth-8.4%
Key Metrics
Distribution Yield
10.09%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.6320
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
54.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
36
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$14.53 – $17.59
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
23
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.68
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 55/100, yield 10.09%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
23 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume120,502How many shares changed hands in the latest session — a rough read on trading activity.
Open$16.33The price at the start of the latest trading session.
Day Range$16.11 – $16.50The lowest and highest price during the latest trading session.
Prev Close$16.16The closing price from the previous trading session.
Market Cap$337.47MThe company's total market value: share price times shares outstanding.
Shares Out20.87MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionNov 12, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 27, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-7.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-5.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
NCV's distribution yield rose from 9.47% to 10.09% over the past ~90 days (+0.63 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.63 pp from the share price ($17.24 → $16.17). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current10.09%
1-Yr Average10.16%
Low / High9.28% – 12.31%
Percentile37%
Across 335 daily observations over the past 16 months, NCV's current yield is higher than approximately 37% of them. Our stored price history for NCV covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1360 M | Regular | Sep 02, 2026 | Nov 12, 2026 | Nov 12, 2026 | Nov 27, 2026 |
| $0.1360 M | Regular | Sep 02, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 29, 2026 |
| $0.1360 M | Regular | Sep 02, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 |
| $0.1360 M | Regular | Jun 03, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 |
| $0.1360 M | Regular | Jun 03, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 |
| $0.1360 M | Regular | Jun 03, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| $0.1360 M | Regular | Mar 04, 2026 | May 11, 2026 | May 11, 2026 | May 28, 2026 |
| $0.1360 M | Regular | Mar 04, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 |
| $0.1360 M | Regular | Mar 04, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 |
| $0.1360 M | Regular | Nov 19, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 |
| $0.1360 M | Regular | Nov 19, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 |
| $0.1360 M | Regular | Nov 19, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 |
| $0.1360 M | Regular | Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 |
| $0.1360 M | Regular | Aug 27, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 |
| $0.1360 M | Regular | Aug 27, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| $0.1360 M | Regular | Jun 04, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 |
| $0.1360 M | Regular | Jun 04, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 |
| $0.1360 M | Regular | Mar 06, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 |
| $0.1360 M | Regular | Mar 06, 2025 | May 12, 2025 | May 12, 2025 | May 29, 2025 |
| $0.1360 M | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 |
| $0.1360 M | Regular | Nov 20, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 |
| $0.1360 M | Regular | Nov 20, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 |
| $0.0340 M | Regular | Nov 20, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 |
| $0.0340 M | Regular | Nov 20, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 |
| $0.0340 M | Regular | Aug 29, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 |
| $0.0340 M | Regular | Aug 29, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 |
| $0.0340 M | Regular | Aug 29, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 |
| $0.0340 M | Regular | Jun 06, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 |
| $0.0340 M | Regular | Jun 06, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 |
| $0.0340 M | Regular | Mar 01, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 |
| $0.0340 M | Regular | Mar 01, 2024 | May 10, 2024 | May 13, 2024 | May 30, 2024 |
| $0.0340 M | Regular | Mar 01, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 |
| $0.0340 M | Regular | Mar 01, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 |
| $0.0340 M | Regular | Nov 16, 2023 | Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 |
| $0.0340 M | Regular | Nov 16, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 |
| $0.0340 M | Regular | Nov 16, 2023 | Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 |
| $0.0340 M | Regular | Aug 31, 2023 | Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 |
| $0.0340 M | Regular | Aug 31, 2023 | Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 |
| $0.0340 M | Regular | Aug 31, 2023 | Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 |
| $0.0340 M | Regular | May 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 |
| $0.0340 M | Regular | May 25, 2023 | Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 |
| $0.0340 M | Regular | Mar 03, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 |
| $0.0340 M | Regular | Mar 03, 2023 | May 10, 2023 | May 11, 2023 | Jun 01, 2023 |
| $0.0340 M | Regular | Mar 03, 2023 | Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 |
| $0.0425 M | Regular | Dec 02, 2022 | Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 |
| $0.0430 M | Regular | Dec 02, 2022 | Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 |
| $0.0430 M | Regular | Dec 02, 2022 | Jan 19, 2023 | Jan 20, 2023 | Feb 01, 2023 |
| $0.0430 M | Regular | Sep 08, 2022 | Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 |
| $0.0430 M | Regular | Sep 08, 2022 | Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 |
| $0.0430 M | Regular | Sep 08, 2022 | Oct 12, 2022 | Oct 13, 2022 | Nov 01, 2022 |
| $0.0430 M | Regular | Jun 07, 2022 | Sep 09, 2022 | Sep 12, 2022 | Oct 03, 2022 |
| $0.0430 M | Regular | Jun 07, 2022 | Aug 10, 2022 | Aug 11, 2022 | Sep 01, 2022 |
| $0.0430 M | Regular | Jun 07, 2022 | Jul 08, 2022 | Jul 11, 2022 | Aug 01, 2022 |
| $0.0430 M | Regular | Mar 07, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 |
| $0.0430 M | Regular | Mar 07, 2022 | May 11, 2022 | May 12, 2022 | Jun 01, 2022 |
| $0.0430 M | Regular | Mar 07, 2022 | Apr 08, 2022 | Apr 11, 2022 | May 02, 2022 |
| $0.0430 M | Regular | Dec 17, 2021 | Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 |
| $0.0430 M | Regular | Dec 17, 2021 | Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 |
| $0.0430 M | Regular | Dec 17, 2021 | Jan 12, 2022 | Jan 13, 2022 | Feb 01, 2022 |
| $0.0430 M | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Jan 03, 2022 |
| $0.0430 M | Regular | Nov 01, 2021 | Nov 10, 2021 | Nov 12, 2021 | Dec 01, 2021 |
| $0.0430 M | Regular | Oct 01, 2021 | Oct 08, 2021 | Oct 12, 2021 | Nov 01, 2021 |
| $0.0430 M | Regular | Sep 01, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 01, 2021 |
| $0.0430 M | Regular | Aug 02, 2021 | Aug 11, 2021 | Aug 12, 2021 | Sep 01, 2021 |
| $0.0430 M | Regular | Jul 01, 2021 | Jul 09, 2021 | Jul 12, 2021 | Aug 02, 2021 |
| $0.0425 M | Regular | Jun 01, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jul 01, 2021 |
| $0.0430 M | Regular | May 03, 2021 | May 12, 2021 | May 13, 2021 | Jun 01, 2021 |
| $0.0425 M | Regular | Apr 01, 2021 | Apr 09, 2021 | Apr 12, 2021 | May 03, 2021 |
| $0.0425 M | Regular | Mar 01, 2021 | Mar 10, 2021 | Mar 11, 2021 | Apr 01, 2021 |
| $0.0430 M | Regular | Feb 01, 2021 | Feb 10, 2021 | Feb 11, 2021 | Mar 01, 2021 |
| $0.0430 M | Regular | Jan 04, 2021 | Jan 13, 2021 | Jan 14, 2021 | Feb 01, 2021 |
| $0.0430 M | Regular | Dec 01, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 |
| $0.0430 M | Regular | Nov 02, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 01, 2020 |
| $0.0425 M | Regular | Oct 02, 2020 | Oct 09, 2020 | Oct 13, 2020 | Nov 02, 2020 |
| $0.0430 M | Regular | Sep 01, 2020 | Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 |
| $0.0425 M | Regular | Aug 03, 2020 | Aug 12, 2020 | Aug 13, 2020 | Sep 01, 2020 |
| $0.0425 M | Regular | Jul 01, 2020 | Jul 10, 2020 | Jul 13, 2020 | Aug 03, 2020 |
| $0.0425 M | Regular | Jun 01, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jul 01, 2020 |
| $0.0425 M | Regular | May 01, 2020 | May 08, 2020 | May 11, 2020 | Jun 01, 2020 |
| $0.0425 M | Regular | Apr 01, 2020 | Apr 09, 2020 | Apr 13, 2020 | May 01, 2020 |
| $0.0525 M | Regular | Mar 02, 2020 | Mar 11, 2020 | Mar 12, 2020 | Apr 01, 2020 |
| $0.0525 M | Regular | Feb 03, 2020 | Feb 12, 2020 | Feb 13, 2020 | Mar 02, 2020 |
| $0.0525 M | Regular | Jan 02, 2020 | Jan 10, 2020 | Jan 13, 2020 | Feb 03, 2020 |
| $0.0525 M | Regular | Dec 02, 2019 | Dec 11, 2019 | Dec 12, 2019 | Jan 02, 2020 |
| $0.0525 M | Regular | Nov 01, 2019 | Nov 08, 2019 | Nov 12, 2019 | Dec 02, 2019 |
| $0.0525 M | Regular | Oct 01, 2019 | Oct 10, 2019 | Oct 11, 2019 | Nov 01, 2019 |
| $0.0525 M | Regular | Sep 03, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 |
| $0.0525 M | Regular | Aug 01, 2019 | Aug 09, 2019 | Aug 12, 2019 | Sep 03, 2019 |
| $0.0525 M | Regular | Jul 01, 2019 | Jul 10, 2019 | Jul 11, 2019 | Aug 01, 2019 |
| $0.0525 M | Regular | Jun 03, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jul 01, 2019 |
| $0.0525 M | Regular | May 01, 2019 | May 10, 2019 | May 13, 2019 | Jun 03, 2019 |
| $0.0525 M | Regular | Apr 01, 2019 | Apr 10, 2019 | Apr 11, 2019 | May 01, 2019 |
| $0.0650 M | Regular | Mar 01, 2019 | Mar 08, 2019 | Mar 11, 2019 | Apr 01, 2019 |
| $0.0650 M | Regular | Feb 01, 2019 | Feb 08, 2019 | Feb 11, 2019 | Mar 01, 2019 |
| $0.0650 M | Regular | Jan 02, 2019 | Jan 11, 2019 | Jan 14, 2019 | Feb 01, 2019 |
| $0.0650 M | Regular | Dec 03, 2018 | Dec 12, 2018 | Dec 13, 2018 | Jan 02, 2019 |
| $0.0650 M | Regular | Nov 01, 2018 | Nov 09, 2018 | Nov 13, 2018 | Dec 03, 2018 |
| $0.0650 M | Regular | Oct 01, 2018 | Oct 10, 2018 | Oct 11, 2018 | Nov 01, 2018 |
| $0.0650 M | Regular | Sep 04, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 |
| $0.0650 M | Regular | Aug 01, 2018 | Aug 10, 2018 | Aug 13, 2018 | Sep 04, 2018 |
| $0.0650 M | Regular | Jul 02, 2018 | Jul 11, 2018 | Jul 12, 2018 | Aug 01, 2018 |
| $0.0650 M | Regular | Jun 01, 2018 | Jun 08, 2018 | Jun 11, 2018 | Jul 02, 2018 |
| $0.0650 M | Regular | May 01, 2018 | May 10, 2018 | May 11, 2018 | Jun 01, 2018 |
| $0.0650 M | Regular | Apr 02, 2018 | Apr 11, 2018 | Apr 12, 2018 | May 01, 2018 |
| $0.0650 M | Regular | Mar 01, 2018 | Mar 09, 2018 | Mar 12, 2018 | Apr 02, 2018 |
| $0.0650 M | Regular | Feb 01, 2018 | Feb 09, 2018 | Feb 12, 2018 | Mar 01, 2018 |
| $0.0650 M | Regular | Jan 02, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 01, 2018 |
| $0.0650 M | Regular | Dec 01, 2017 | Dec 08, 2017 | Dec 11, 2017 | Jan 02, 2018 |
| $0.0650 M | Regular | Nov 01, 2017 | Nov 10, 2017 | Nov 13, 2017 | Dec 01, 2017 |
| $0.0650 M | Regular | Oct 02, 2017 | Oct 11, 2017 | Oct 12, 2017 | Nov 01, 2017 |
| $0.0650 M | Regular | Sep 01, 2017 | Sep 08, 2017 | Sep 11, 2017 | Oct 02, 2017 |
| $0.0650 M | Regular | Aug 01, 2017 | Aug 09, 2017 | Aug 11, 2017 | Sep 01, 2017 |
| $0.0650 M | Regular | Jul 03, 2017 | Jul 11, 2017 | Jul 13, 2017 | Aug 01, 2017 |
| $0.0650 M | Regular | Jun 02, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jul 03, 2017 |
| $0.0650 M | Regular | May 02, 2017 | May 09, 2017 | May 11, 2017 | Jun 01, 2017 |
| $0.0650 M | Regular | Apr 03, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 |
| $0.0650 M | Regular | Mar 01, 2017 | Mar 09, 2017 | Mar 13, 2017 | Apr 03, 2017 |
| $0.0650 M | Regular | Feb 01, 2017 | Feb 09, 2017 | Feb 13, 2017 | Mar 01, 2017 |
| $0.0650 M | Regular | Jan 03, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 01, 2017 |
| $0.0650 M | Regular | Dec 01, 2016 | Dec 08, 2016 | Dec 12, 2016 | Jan 03, 2017 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
Related Guides & Lists
NCV dividend — frequently asked questions
Does Virtus Convertible & Income Fund pay a dividend?
Yes. Virtus Convertible & Income Fund (NCV) currently pays a dividend. The annualized dividend is about $1.63 per share, a yield of approximately 10.09%.
What is Virtus Convertible & Income Fund's dividend yield?
Virtus Convertible & Income Fund's dividend yield is approximately 10.09%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Virtus Convertible & Income Fund pay dividends?
Virtus Convertible & Income Fund pays dividends monthly — 12 times per year.
When is Virtus Convertible & Income Fund's next ex-dividend date?
The next ex-dividend date on record for Virtus Convertible & Income Fund is September 14, 2026. The associated payment is $0.1360 per share; you must own the shares before the ex-dividend date to receive it.
How long has Virtus Convertible & Income Fund paid dividends?
Virtus Convertible & Income Fund has 23 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.