NCV Virtus Convertible & Income Fund — distribution yield, history & ex-dividend dates
$15.52
▲
$0.00(0.00%)
as of Oct 30, 2026 06:20 UTC
Sponsored
Advanced charts & data →
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
Last Distribution$0.1360Paid Oct 29, 2026
Forward Annual$1.63From the $0.1360 distribution declared Sep 02, 2026
FrequencyMonthly
Last Ex-DateOct 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 12, 2026$0.1360, declared Sep 02, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 27, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-8.4%Annual totals, 2015–2025
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Distribution Yield
10.52%
At the Oct 30, 2026 price
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
Declared Sep 02, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
55
As of Oct 30, 2026
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
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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 (TTM)
0.65
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported 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 (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 10.52%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E
Enduring
23 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume31,400Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$14.81Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$14.81 – $14.95Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$14.87Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$350.65MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out22.59MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 13, 2026Paid Oct 29, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 12, 2026Pays Nov 27, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)-7.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-5.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
NCV's distribution yield rose from 9.65% to 10.52% over the past ~90 days (+0.87 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.87 pp from the share price ($16.92 on Aug 03, 2026 → $15.52 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current10.52%
1-Yr Average10.16%
Low / High9.28% – 11.23%
Percentile65%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), NCV's current yield is higher than approximately 65% of them. Our stored price history for NCV covers the past 13 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 upcoming, declared | 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 |
|---|---|---|---|---|---|
| NMMRF | Nomura Real Estate Master Fund, Inc. | 4.60% | -4.3% | 1 yr | 63 |
| ACNDF | CapitaLand India Trust | 4.89% | 7.3% | 1 yr | 61 |
| FREVS | First Real Estate Investment Trust of New Jersey, Inc. | 2.12% | N/A | 2 yrs | 47 |
| FCXXF | First Capital Real Estate Investment Trust | 3.92% | -0.1% | 1 yr | 44 |
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 10.52%.
What is Virtus Convertible & Income Fund's dividend yield?
Virtus Convertible & Income Fund's dividend yield is approximately 10.52%, 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 declared ex-dividend date for Virtus Convertible & Income Fund is November 12, 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 Oct 30, 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.