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NYSE · NCV

Virtus Convertible & Income Fund dividends & splits

$15.07−1.89%
Close Sep 28, 2026 · split-adjusted
Yield10.83%Annualised from the latest payment
Latest dividend$0.136Ex-date Sep 14, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$1.53+275.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 12, 2026Nov 27, 2026$0.136Regular
Oct 13, 2026Oct 29, 2026$0.136Regular
Sep 14, 2026Sep 29, 2026$0.136Regular
Aug 13, 2026Aug 28, 2026$0.136Regular
Jul 13, 2026Jul 30, 2026$0.136Regular
Jun 15, 2026Jun 29, 2026$0.136Regular
May 11, 2026May 28, 2026$0.136Regular
Apr 13, 2026Apr 29, 2026$0.136Regular
Mar 16, 2026Mar 30, 2026$0.136Regular
Feb 12, 2026Feb 26, 2026$0.136Regular
Jan 12, 2026Jan 29, 2026$0.136Regular
Dec 11, 2025Dec 30, 2025$0.136Regular
Nov 13, 2025Nov 26, 2025$0.136Regular
Oct 14, 2025Oct 30, 2025$0.136Regular
Sep 12, 2025Sep 29, 2025$0.136Regular
Aug 11, 2025Aug 28, 2025$0.136Regular
Jul 11, 2025Jul 30, 2025$0.136Regular
Jun 12, 2025Jun 27, 2025$0.136Regular
May 12, 2025May 29, 2025$0.136Regular
Apr 11, 2025Apr 29, 2025$0.136Regular
Mar 13, 2025Mar 28, 2025$0.136Regular
Feb 13, 2025Feb 27, 2025$0.136Regular
Jan 13, 2025Jan 30, 2025$0.034Regular
Dec 12, 2024Dec 30, 2024$0.034Regular
Nov 12, 2024Nov 27, 2024$0.034Regular
Oct 11, 2024Oct 30, 2024$0.034Regular
Sep 13, 2024Sep 26, 2024$0.034Regular
Aug 12, 2024Aug 29, 2024$0.034Regular
Jul 11, 2024Jul 30, 2024$0.034Regular
Jun 13, 2024Jun 27, 2024$0.034Regular
May 10, 2024May 30, 2024$0.034Regular
Apr 10, 2024Apr 29, 2024$0.034Regular
Mar 8, 2024Mar 28, 2024$0.034Regular
Feb 9, 2024Feb 28, 2024$0.034Regular
Jan 11, 2024Jan 30, 2024$0.034Regular
Dec 8, 2023Jan 2, 2024$0.034Regular
Nov 10, 2023Dec 1, 2023$0.034Regular
Oct 11, 2023Nov 1, 2023$0.034Regular
Sep 8, 2023Oct 2, 2023$0.034Regular
Aug 10, 2023Sep 1, 2023$0.034Regular
Jul 12, 2023Aug 1, 2023$0.034Regular
Jun 9, 2023Jul 3, 2023$0.034Regular
May 10, 2023Jun 1, 2023$0.034Regular
Apr 12, 2023May 1, 2023$0.034Regular
Mar 10, 2023Apr 3, 2023$0.0425Regular
Feb 10, 2023Mar 1, 2023$0.0425Regular
Jan 19, 2023Feb 1, 2023$0.0425Regular
Dec 9, 2022Jan 3, 2023$0.0425Regular
Nov 10, 2022Dec 1, 2022$0.0425Regular
Oct 12, 2022Nov 1, 2022$0.0425Regular
Sep 12, 2012Oct 1, 2012$0.09Regular
Aug 9, 2012Sep 4, 2012$0.09Regular
Jul 10, 2012Aug 1, 2012$0.09Regular
Jun 7, 2012Jul 2, 2012$0.09unknown
May 9, 2012Jun 1, 2012$0.09unknown
Apr 10, 2012May 1, 2012$0.09unknown
Mar 8, 2012Apr 2, 2012$0.09unknown
Feb 9, 2012Mar 1, 2012$0.09unknown
Jan 11, 2012Feb 1, 2012$0.09unknown
Dec 28, 2011Jan 20, 2012$0.0475special
Dec 8, 2011Jan 3, 2012$0.09unknown
Nov 9, 2011Dec 1, 2011$0.09unknown
Oct 11, 2011Nov 1, 2011$0.09unknown
Sep 8, 2011Oct 3, 2011$0.09unknown
Aug 9, 2011Sep 1, 2011$0.09unknown
Jul 7, 2011Aug 1, 2011$0.09unknown
Jun 9, 2011Jul 1, 2011$0.09unknown
May 10, 2011Jun 1, 2011$0.09unknown
Apr 7, 2011May 2, 2011$0.09unknown
Mar 9, 2011Apr 1, 2011$0.09unknown
Feb 9, 2011Mar 1, 2011$0.09unknown
Jan 11, 2011Feb 1, 2011$0.09unknown
Dec 29, 2010Jan 7, 2011$0.1725special
Dec 9, 2010Dec 29, 2010$0.09unknown
Nov 9, 2010Dec 1, 2010$0.09unknown
Oct 6, 2010Nov 1, 2010$0.09unknown
Sep 9, 2010Sep 29, 2010$0.09unknown
Aug 10, 2010Sep 1, 2010$0.09unknown
Jul 8, 2010Aug 2, 2010$0.09unknown
Jun 9, 2010Jun 29, 2010$0.09unknown

Stock splits

Feb 10, 2025 · 1-for-4 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology