Virtus Convertible & Income Fund (NCV) Dividend Yield, History & Safety Analysis
Virtus Convertible & Income Fund (NCV) pays a high 9.36% dividend yield, or $1.63 per share annually at a stock price of $17.53. The payout ratio of 44% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.3x. Dividend growth is slowing — the 3-year CAGR of -6.4% trails the 5-year rate of -4.6% and the 10-year rate of -7.1%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 9.36%
- Annual Dividend
- $1.63
- Payout Ratio
- 43.9%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $3.72
Frequently Asked Questions
What is NCV's current dividend yield?
Virtus Convertible & Income Fund (NCV) has a dividend yield of 9.36%, paying $1.63 per share annually.
How often does NCV pay dividends?
Virtus Convertible & Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.63 per share.
Is NCV's dividend safe?
Virtus Convertible & Income Fund's dividend safety is rated "Safe." The payout ratio of 44% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.3x.
When is NCV's next ex-dividend date?
The most recent ex-dividend date for Virtus Convertible & Income Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NCV's dividend growth rate?
Virtus Convertible & Income Fund has a 5-year dividend compound annual growth rate (CAGR) of -4.6%. The 10-year CAGR is -7.1%.
What is NCV's payout ratio?
Virtus Convertible & Income Fund has a payout ratio of 44%, meaning it distributes 44% of its earnings as dividends. This leaves significant room for dividend growth.
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