NCV (Virtus Convertible & Income Fund) dividend history (2003 - 2026)
From May 21, 2003 to May 11, 2026 NCV (Virtus Convertible & Income Fund) made 281 dividend payments. The sum of all dividends is $94.35.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.68 | -58.33% | 3.93% | -63.51% |
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 | - | 10.77% | -8.38% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 | -5.88% | 11.76% | -8.59% |
| 2023 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.73 | -15.00% | 12.86% | -14.24% |
| 2022 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.04 | - | 15% | +71.47% |
| 2021 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.04 | -5.56% | 8.75% | -7.01% |
| 2020 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.16 | -19.10% | 9.41% | -18.96% |
| 2019 | $0.26 | $0.26 | $0.26 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.67 | -14.42% | 11.61% | -22.76% |
| 2018 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.12 | - | 15.03% | +35.45% |
| 2017 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.12 | N/A | 11.10% | N/A |
NCV (Virtus Convertible & Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -3.57% |
| 5 Years TTM | -1.12% |
| 10 Years TTM | -6.38% |
| All Time TTM | -5.71% |
List of all dividend payment
There was 281 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.14 | - |
| Apr 13, 2026 | $0.14 | - |
| Mar 16, 2026 | $0.14 | - |
| Feb 12, 2026 | $0.14 | - |
| Jan 12, 2026 | $0.14 | - |
| Dec 11, 2025 | $0.14 | - |
| Nov 13, 2025 | $0.14 | - |
| Oct 14, 2025 | $0.14 | - |
| Sep 12, 2025 | $0.14 | - |
| Aug 11, 2025 | $0.14 | - |
| Jul 11, 2025 | $0.14 | - |
| Jun 12, 2025 | $0.14 | - |
| May 12, 2025 | $0.14 | - |
| Apr 11, 2025 | $0.14 | - |
| Mar 13, 2025 | $0.14 | - |
| Feb 13, 2025 | $0.14 | - |
| Jan 13, 2025 | $0.14 | - |
| Dec 12, 2024 | $0.14 | - |
| Nov 12, 2024 | $0.14 | - |
| Oct 11, 2024 | $0.14 | - |
| Sep 13, 2024 | $0.14 | - |
| Aug 12, 2024 | $0.14 | - |
| Jul 11, 2024 | $0.14 | - |
| Jun 13, 2024 | $0.14 | - |
| May 10, 2024 | $0.14 | - |
| Apr 10, 2024 | $0.14 | - |
| Mar 8, 2024 | $0.14 | - |
| Feb 9, 2024 | $0.14 | - |
| Jan 11, 2024 | $0.14 | - |
| Dec 8, 2023 | $0.14 | - |
| Nov 10, 2023 | $0.14 | - |
| Oct 11, 2023 | $0.14 | - |
| Sep 8, 2023 | $0.14 | - |
| Aug 10, 2023 | $0.14 | - |
| Jul 12, 2023 | $0.14 | - |
| Jun 9, 2023 | $0.14 | - |
| May 10, 2023 | $0.14 | - |
| Apr 12, 2023 | $0.14 | -20.00% |
| Mar 10, 2023 | $0.17 | - |
| Feb 10, 2023 | $0.17 | - |
| Jan 19, 2023 | $0.17 | - |
| Dec 9, 2022 | $0.17 | - |
| Nov 10, 2022 | $0.17 | - |
| Oct 12, 2022 | $0.17 | - |
| Sep 9, 2022 | $0.17 | - |
| Aug 10, 2022 | $0.17 | - |
| Jul 8, 2022 | $0.17 | - |
| Jun 10, 2022 | $0.17 | - |
| May 11, 2022 | $0.17 | - |
| Apr 8, 2022 | $0.17 | - |
| Mar 10, 2022 | $0.17 | - |
| Feb 10, 2022 | $0.17 | - |
| Jan 12, 2022 | $0.17 | - |
| Dec 10, 2021 | $0.17 | - |
| Nov 10, 2021 | $0.17 | - |
| Oct 8, 2021 | $0.17 | - |
| Sep 10, 2021 | $0.17 | - |
| Aug 11, 2021 | $0.17 | - |
| Jul 9, 2021 | $0.17 | - |
| Jun 10, 2021 | $0.17 | - |
| May 12, 2021 | $0.17 | - |
| Apr 9, 2021 | $0.17 | - |
| Mar 10, 2021 | $0.17 | - |
| Feb 10, 2021 | $0.17 | - |
| Jan 13, 2021 | $0.17 | - |
| Dec 10, 2020 | $0.17 | - |
| Nov 10, 2020 | $0.17 | - |
| Oct 9, 2020 | $0.17 | - |
| Sep 10, 2020 | $0.17 | - |
| Aug 12, 2020 | $0.17 | - |
| Jul 10, 2020 | $0.17 | - |
| Jun 10, 2020 | $0.17 | - |
| May 8, 2020 | $0.17 | - |
| Apr 9, 2020 | $0.17 | -19.05% |
| Mar 11, 2020 | $0.21 | - |
| Feb 12, 2020 | $0.21 | - |
| Jan 10, 2020 | $0.21 | - |
| Dec 11, 2019 | $0.21 | - |
| Nov 8, 2019 | $0.21 | - |
| Oct 10, 2019 | $0.21 | - |
| Sep 12, 2019 | $0.21 | - |
| Aug 9, 2019 | $0.21 | - |
| Jul 10, 2019 | $0.21 | - |
| Jun 12, 2019 | $0.21 | - |
| May 10, 2019 | $0.21 | - |
| Apr 10, 2019 | $0.21 | -19.23% |
| 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 | -27.78% |
| 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 | +89.47% |
| Dec 28, 2011 | $0.19 | -47.22% |
| 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 | -47.83% |
| Dec 29, 2010 | $0.69 | +91.67% |
| 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 | - |
| Apr 8, 2009 | $0.36 | - |
| Feb 10, 2009 | $0.36 | - |
| Jan 15, 2009 | $0.36 | -28.00% |
| 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 | -35.57% |
| Sep 21, 2006 | $0.78 | +55.20% |
| 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 | -69.51% |
| Dec 28, 2005 | $1.64 | +228.00% |
| Dec 14, 2005 | $0.50 | -45.86% |
| Nov 17, 2005 | $0.92 | +84.72% |
| Nov 16, 2005 | $0.50 | - |
| Oct 19, 2005 | $0.50 | - |
| Sep 14, 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 | -84.67% |
| Dec 28, 2004 | $3.26 | +552.40% |
| 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 | +13.53% |
| Dec 24, 2003 | $0.44 | -11.92% |
| 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 | N/A |