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      6. Virtus Convertible and Income Fund (NCV)

      7. Virtus Convertible and Income Fund (NCV) Financials

      Virtus Convertible and Income Fund

      Virtus Convertible and Income Fund (NCV)

      NYSE
      3.62
      0.01
      (0.28%)
      Closed January 26 4:00PM
      Delayed by 15 minutes
      3.62
      0.00
      (0.00%)
      After Hours: 7:38PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      11/19/2024 Dividend income or Cash Dividend USD 0.136 3/12/2025 3/12/2025 3/27/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.136 2/12/2025 2/12/2025 2/26/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.034 1/12/2025 1/12/2025 1/29/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.034 12/11/2024 12/11/2024 12/29/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.034 11/11/2024 11/11/2024 11/26/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.034 10/10/2024 10/10/2024 10/29/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.034 9/12/2024 9/12/2024 9/25/2024
      6/05/2024 Dividend income or Cash Dividend USD 0.034 8/11/2024 8/11/2024 8/28/2024
      6/05/2024 Dividend income or Cash Dividend USD 0.034 7/10/2024 7/10/2024 7/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.034 6/12/2024 6/12/2024 6/26/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.034 5/09/2024 5/12/2024 5/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.034 4/09/2024 4/10/2024 4/28/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.034 3/07/2024 3/10/2024 3/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.034 2/08/2024 2/11/2024 2/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.034 1/10/2024 1/11/2024 1/29/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.034 12/07/2023 12/10/2023 1/01/2024
      8/30/2023 Dividend income or Cash Dividend USD 0.034 11/09/2023 11/12/2023 11/30/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.034 10/10/2023 10/11/2023 10/31/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.034 9/07/2023 9/10/2023 10/01/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.034 8/09/2023 8/10/2023 8/31/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.034 7/11/2023 7/12/2023 7/31/2023
      3/02/2023 Dividend income or Cash Dividend USD 0.034 6/08/2023 6/11/2023 7/02/2023
      3/02/2023 Dividend income or Cash Dividend USD 0.034 5/09/2023 5/10/2023 5/31/2023
      3/02/2023 Dividend income or Cash Dividend USD 0.034 4/11/2023 4/12/2023 4/30/2023
      12/01/2022 Dividend income or Cash Dividend USD 0.0425 3/09/2023 3/12/2023 4/02/2023
      12/01/2022 Dividend income or Cash Dividend USD 0.0425 2/09/2023 2/12/2023 2/28/2023
      12/01/2022 Dividend income or Cash Dividend USD 0.0425 1/18/2023 1/19/2023 1/31/2023
      9/07/2022 Dividend income or Cash Dividend USD 0.0425 12/08/2022 12/11/2022 1/02/2023
      9/07/2022 Dividend income or Cash Dividend USD 0.0425 11/09/2022 11/13/2022 11/30/2022
      9/07/2022 Dividend income or Cash Dividend USD 0.0425 10/11/2022 10/12/2022 10/31/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.0425 9/08/2022 9/11/2022 10/02/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.0425 8/09/2022 8/10/2022 8/31/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.0425 7/07/2022 7/10/2022 7/31/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.0425 6/09/2022 6/12/2022 6/30/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.0425 5/10/2022 5/11/2022 5/31/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.0425 4/07/2022 4/10/2022 5/01/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.0425 3/09/2022 3/10/2022 3/31/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.0425 2/09/2022 2/10/2022 2/28/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.0425 1/11/2022 1/12/2022 1/31/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.0425 12/09/2021 12/12/2021 1/02/2022
      10/31/2021 Dividend income or Cash Dividend USD 0.0425 11/09/2021 11/11/2021 11/30/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.0425 10/07/2021 10/11/2021 10/31/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.0425 9/09/2021 9/12/2021 9/30/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.0425 8/10/2021 8/11/2021 8/31/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.0425 7/08/2021 7/11/2021 8/01/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.0425 6/09/2021 6/10/2021 6/30/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.0425 5/11/2021 5/12/2021 5/31/2021
      3/31/2021 Dividend income or Cash Dividend USD 0.0425 4/08/2021 4/11/2021 5/02/2021
      2/28/2021 Dividend income or Cash Dividend USD 0.0425 3/09/2021 3/10/2021 3/31/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.0425 2/09/2021 2/10/2021 2/28/2021
      1/03/2021 Dividend income or Cash Dividend USD 0.0425 1/12/2021 1/13/2021 1/31/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.0425 12/09/2020 12/10/2020 1/03/2021
      11/01/2020 Dividend income or Cash Dividend USD 0.0425 11/09/2020 11/11/2020 11/30/2020
      10/01/2020 Dividend income or Cash Dividend USD 0.0425 10/08/2020 10/12/2020 11/01/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.0425 9/09/2020 9/10/2020 9/30/2020
      8/02/2020 Dividend income or Cash Dividend USD 0.0425 8/11/2020 8/12/2020 8/31/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.0425 7/09/2020 7/12/2020 8/02/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.0425 6/09/2020 6/10/2020 6/30/2020
      4/30/2020 Dividend income or Cash Dividend USD 0.0425 5/07/2020 5/10/2020 5/31/2020
      3/31/2020 Dividend income or Cash Dividend USD 0.0425 4/08/2020 4/12/2020 4/30/2020
      3/01/2020 Dividend income or Cash Dividend USD 0.0525 3/10/2020 3/11/2020 3/31/2020
      2/02/2020 Dividend income or Cash Dividend USD 0.0525 2/11/2020 2/12/2020 3/01/2020
      Dividends data is taken only from official company reports.

      Your Recent History

      NYSE
      NCV
      Virtus Convertible and I...
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