Virtus Convertible & Income Fund (NCV-P-A) dividend history (2018 - 2026)
From Sep 21, 2018 to Jun 23, 2026 Virtus Convertible & Income Fund (NCV-P-A) made 32 dividend payments. The sum of all dividends is $10.94.
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 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0.70 | -50.00% | 3.42% | -47.83% |
| 2025 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | - | 6.56% | -1.03% |
| 2024 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | - | 6.63% | +1.32% |
| 2023 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | - | 6.54% | -1.33% |
| 2022 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | - | 6.63% | +26.89% |
| 2021 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | - | 5.22% | -1.37% |
| 2020 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | - | 5.30% | -0.83% |
| 2019 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $1.41 | +256.41% | 5.34% | +219.19% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0 | $0 | $0.35 | $0.39 | N/A | 1.67% | N/A |
Virtus Convertible & Income Fund (NCV-P-A) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| All Time TTM | - |
List of all dividend payment
There was 32 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.35 | - |
| Mar 24, 2026 | $0.35 | - |
| Dec 11, 2025 | $0.35 | - |
| Sep 12, 2025 | $0.35 | - |
| Jun 12, 2025 | $0.35 | - |
| Mar 17, 2025 | $0.35 | - |
| Dec 12, 2024 | $0.35 | - |
| Sep 13, 2024 | $0.35 | - |
| Jun 13, 2024 | $0.35 | - |
| Mar 8, 2024 | $0.35 | - |
| Dec 8, 2023 | $0.35 | - |
| Sep 8, 2023 | $0.35 | - |
| Jun 9, 2023 | $0.35 | - |
| Mar 10, 2023 | $0.35 | - |
| Dec 9, 2022 | $0.35 | - |
| Sep 9, 2022 | $0.35 | - |
| Jun 10, 2022 | $0.35 | - |
| Mar 10, 2022 | $0.35 | - |
| Dec 10, 2021 | $0.35 | - |
| Sep 10, 2021 | $0.35 | - |
| Jun 10, 2021 | $0.35 | - |
| Mar 10, 2021 | $0.35 | - |
| Dec 10, 2020 | $0.35 | - |
| Sep 10, 2020 | $0.35 | - |
| Jun 10, 2020 | $0.35 | - |
| Mar 11, 2020 | $0.35 | - |
| Dec 11, 2019 | $0.35 | - |
| Sep 12, 2019 | $0.35 | - |
| Jun 12, 2019 | $0.35 | - |
| Mar 8, 2019 | $0.35 | - |
| Dec 12, 2018 | $0.35 | +717.67% |
| Sep 21, 2018 | $0.04 | N/A |