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  6. Virtus Convertible and Income Fund (NCV)

  7. Virtus Convertible and Income Fund (NCV) Financials

Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

NYSE
3.47
-0.02
(-0.57%)
Closed 09 January 8:00AM
Delayed by 15 minutes
3.47
0.00
( 0.00% )
Pre Market: 8:04PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
20/11/2024 Dividend income or Cash Dividend USD 0.136 13/3/2025 13/3/2025 28/3/2025
20/11/2024 Dividend income or Cash Dividend USD 0.136 13/2/2025 13/2/2025 27/2/2025
20/11/2024 Dividend income or Cash Dividend USD 0.034 13/1/2025 13/1/2025 30/1/2025
20/11/2024 Dividend income or Cash Dividend USD 0.034 12/12/2024 12/12/2024 30/12/2024
29/8/2024 Dividend income or Cash Dividend USD 0.034 12/11/2024 12/11/2024 27/11/2024
29/8/2024 Dividend income or Cash Dividend USD 0.034 11/10/2024 11/10/2024 30/10/2024
29/8/2024 Dividend income or Cash Dividend USD 0.034 13/9/2024 13/9/2024 26/9/2024
06/6/2024 Dividend income or Cash Dividend USD 0.034 12/8/2024 12/8/2024 29/8/2024
06/6/2024 Dividend income or Cash Dividend USD 0.034 11/7/2024 11/7/2024 30/7/2024
01/3/2024 Dividend income or Cash Dividend USD 0.034 13/6/2024 13/6/2024 27/6/2024
01/3/2024 Dividend income or Cash Dividend USD 0.034 10/5/2024 13/5/2024 30/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.034 10/4/2024 11/4/2024 29/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.034 08/3/2024 11/3/2024 28/3/2024
16/11/2023 Dividend income or Cash Dividend USD 0.034 09/2/2024 12/2/2024 28/2/2024
16/11/2023 Dividend income or Cash Dividend USD 0.034 11/1/2024 12/1/2024 30/1/2024
16/11/2023 Dividend income or Cash Dividend USD 0.034 08/12/2023 11/12/2023 02/1/2024
31/8/2023 Dividend income or Cash Dividend USD 0.034 10/11/2023 13/11/2023 01/12/2023
31/8/2023 Dividend income or Cash Dividend USD 0.034 11/10/2023 12/10/2023 01/11/2023
31/8/2023 Dividend income or Cash Dividend USD 0.034 08/9/2023 11/9/2023 02/10/2023
25/5/2023 Dividend income or Cash Dividend USD 0.034 10/8/2023 11/8/2023 01/9/2023
25/5/2023 Dividend income or Cash Dividend USD 0.034 12/7/2023 13/7/2023 01/8/2023
03/3/2023 Dividend income or Cash Dividend USD 0.034 09/6/2023 12/6/2023 03/7/2023
03/3/2023 Dividend income or Cash Dividend USD 0.034 10/5/2023 11/5/2023 01/6/2023
03/3/2023 Dividend income or Cash Dividend USD 0.034 12/4/2023 13/4/2023 01/5/2023
02/12/2022 Dividend income or Cash Dividend USD 0.0425 10/3/2023 13/3/2023 03/4/2023
02/12/2022 Dividend income or Cash Dividend USD 0.0425 10/2/2023 13/2/2023 01/3/2023
02/12/2022 Dividend income or Cash Dividend USD 0.0425 19/1/2023 20/1/2023 01/2/2023
08/9/2022 Dividend income or Cash Dividend USD 0.0425 09/12/2022 12/12/2022 03/1/2023
08/9/2022 Dividend income or Cash Dividend USD 0.0425 10/11/2022 14/11/2022 01/12/2022
08/9/2022 Dividend income or Cash Dividend USD 0.0425 12/10/2022 13/10/2022 01/11/2022
07/6/2022 Dividend income or Cash Dividend USD 0.0425 09/9/2022 12/9/2022 03/10/2022
07/6/2022 Dividend income or Cash Dividend USD 0.0425 10/8/2022 11/8/2022 01/9/2022
07/6/2022 Dividend income or Cash Dividend USD 0.0425 08/7/2022 11/7/2022 01/8/2022
07/3/2022 Dividend income or Cash Dividend USD 0.0425 10/6/2022 13/6/2022 01/7/2022
07/3/2022 Dividend income or Cash Dividend USD 0.0425 11/5/2022 12/5/2022 01/6/2022
07/3/2022 Dividend income or Cash Dividend USD 0.0425 08/4/2022 11/4/2022 02/5/2022
17/12/2021 Dividend income or Cash Dividend USD 0.0425 10/3/2022 11/3/2022 01/4/2022
17/12/2021 Dividend income or Cash Dividend USD 0.0425 10/2/2022 11/2/2022 01/3/2022
17/12/2021 Dividend income or Cash Dividend USD 0.0425 12/1/2022 13/1/2022 01/2/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0425 10/12/2021 13/12/2021 03/1/2022
01/11/2021 Dividend income or Cash Dividend USD 0.0425 10/11/2021 12/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0425 08/10/2021 12/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0425 10/9/2021 13/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0425 11/8/2021 12/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0425 09/7/2021 12/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0425 10/6/2021 11/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0425 12/5/2021 13/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0425 09/4/2021 12/4/2021 03/5/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0425 10/3/2021 11/3/2021 01/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0425 10/2/2021 11/2/2021 01/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0425 13/1/2021 14/1/2021 01/2/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0425 10/12/2020 11/12/2020 04/1/2021
02/11/2020 Dividend income or Cash Dividend USD 0.0425 10/11/2020 12/11/2020 01/12/2020
02/10/2020 Dividend income or Cash Dividend USD 0.0425 09/10/2020 13/10/2020 02/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0425 10/9/2020 11/9/2020 01/10/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0425 12/8/2020 13/8/2020 01/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0425 10/7/2020 13/7/2020 03/8/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0425 10/6/2020 11/6/2020 01/7/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0425 08/5/2020 11/5/2020 01/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0425 09/4/2020 13/4/2020 01/5/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0525 11/3/2020 12/3/2020 01/4/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0525 12/2/2020 13/2/2020 02/3/2020
Dividends data is taken only from official company reports.

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