Virtus Convertible & Income Fund (NCV) Dividend Yield, History & Safety Analysis
Virtus Convertible & Income Fund (NCV) pays a high 9.87% dividend yield, or $1.63 per share annually at a stock price of $16.72. The payout ratio of 14% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 9.87%
- Annual Dividend
- $1.63
- Payout Ratio
- 14.1%
- Ex-Dividend Date
- 2026-02-12
Frequently Asked Questions
What is NCV's current dividend yield?
Virtus Convertible & Income Fund (NCV) has a dividend yield of 9.87%, 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 14% is well within sustainable levels, leaving room for future increases.
When is NCV's next ex-dividend date?
The most recent ex-dividend date for Virtus Convertible & Income Fund was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NCV's payout ratio?
Virtus Convertible & Income Fund has a payout ratio of 14%, meaning it distributes 14% of its earnings as dividends. This leaves significant room for dividend growth.
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