Virtus Convertible & Income Fund ( NCV ) Dividend information

https://www.allianzinvestors.com/Products/pages/12.aspx

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 44 days ago, and was paid 29 days ago at $0.136 per share.

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Enter the number of shares you own in Virtus Convertible & Income Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for $0.136

$ paid based on shares.

The next predicted pay date is 28th April 2025 ( Mon ).

Historical dividend information for Virtus Convertible & Income Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.136$ -
Normal Mar 13th Mar 28th $0.136 $ -
2024$0.408$ -
Normal Nov 12th $3.52 0.97% Nov 27th $0.034 $ -
Normal Oct 11th $3.55 0.96% Oct 30th $0.034 $ -
Normal Sep 13th $3.44 0.99% Sep 26th $0.034 $ -
Normal Aug 12th $3.35 1.01% Aug 29th $0.034 $ -
Normal Jul 11th $3.35 1.01% Jul 30th $0.034 $ -
Normal Jun 13th $3.24 1.05% Jun 27th $0.034 $ -
Normal May 10th $3.20 1.06% May 30th $0.034 $ -
Normal Apr 10th $3.20 1.06% Apr 29th $0.034 $ -
Normal Mar 08th $3.28 1.04% Mar 28th $0.034 $ -
Normal Feb 09th $3.31 1.03% Feb 28th $0.034 $ -
Normal Jan 11th $3.33 1.02% Jan 30th $0.034 $ -
Normal Dec 08th $3.24 1.05% Jan 02nd $0.034 $ -
2023$0.442$ -
Normal Nov 10th $3.08 1.10% Dec 01st $0.034 $ -
Normal Oct 11th $3.07 1.11% Nov 01st $0.034 $ -
Normal Sep 08th $3.23 1.05% Oct 02nd $0.034 $ -
Normal Aug 10th $3.40 1.00% Sep 01st $0.034 $ -
Normal Jul 12th $3.42 0.99% Aug 01st $0.034 $ -
Normal Jun 09th $3.32 1.02% Jul 03rd $0.034 $ -
Normal May 10th $3.30 1.03% Jun 01st $0.034 $ -
Normal Apr 12th $3.41 1.00% May 01st $0.034 $ -
Normal Mar 10th $3.32 1.28% Apr 03rd $0.0425 $ -
Normal Feb 10th $3.91 1.09% Mar 01st $0.0425 $ -
Normal Jan 19th $3.66 1.16% Feb 01st $0.0425 $ -
Normal Dec 09th $3.65 1.16% Jan 03rd $0.0425 $ -
2022$0.51$ -
Normal Nov 10th $3.84 1.11% Dec 01st $0.0425 $ -
Normal Oct 12th $3.21 1.32% Nov 01st $0.0425 $ -
Normal Sep 09th $3.94 1.08% Oct 03rd $0.0425 $ -
Normal Aug 10th $4.21 1.01% Sep 01st $0.0425 $ -
Normal Jul 08th $3.66 1.16% Aug 01st $0.0425 $ -
Normal Jun 10th $4.02 1.06% Jul 01st $0.0425 $ -
Normal May 11th $3.96 1.07% Jun 01st $0.0425 $ -
Normal Apr 08th $4.76 0.89% May 02nd $0.0425 $ -
Normal Mar 10th $4.78 0.89% Apr 01st $0.0425 $ -
Normal Feb 10th $5.27 0.81% Mar 01st $0.0425 $ -
Normal Jan 12th $5.66 0.75% Feb 01st $0.0425 $ -
Normal Dec 10th $5.73 0.74% Jan 03rd $0.0425 $ -
2021$0.51$ -
Normal Nov 10th $6.21 0.68% Dec 01st $0.0425 $ -
Normal Oct 08th $6.11 0.70% Nov 01st $0.0425 $ -
Normal Sep 10th $6.18 0.69% Oct 01st $0.0425 $ -
Normal Aug 11th $6.12 0.69% Sep 01st $0.0425 $ -
Normal Jul 09th $6.11 0.70% Aug 02nd $0.0425 $ -
Normal Jun 10th $5.89 0.72% Jul 01st $0.0425 $ -
Normal May 12th $5.52 0.77% Jun 01st $0.0425 $ -
Normal Apr 09th $5.85 0.73% May 03rd $0.0425 $ -
Normal Mar 10th $5.69 0.75% Apr 01st $0.0425 $ -
Normal Feb 10th $5.97 0.71% Mar 01st $0.0425 $ -
Normal Jan 13th $5.80 0.73% Feb 01st $0.0425 $ -
Normal Dec 10th $5.56 0.76% Jan 04th $0.0425 $ -
2020$0.55$ -
Normal Nov 10th $4.84 0.88% Dec 01st $0.0425 $ -
Normal Oct 09th $4.80 0.89% Nov 02nd $0.0425 $ -
Normal Sep 10th $4.64 0.92% Oct 01st $0.0425 $ -
Normal Aug 12th $4.93 0.86% Sep 01st $0.0425 $ -
Normal Jul 10th $4.46 0.95% Aug 03rd $0.0425 $ -
Normal Jun 10th $4.64 0.92% Jul 01st $0.0425 $ -
Normal May 08th $4.01 1.06% Jun 01st $0.0425 $ -
Normal Apr 09th $3.85 1.10% May 01st $0.0425 $ -
Normal Mar 11th $4.40 1.19% Apr 01st $0.0525 $ -
Normal Feb 12th $6.07 0.86% Mar 02nd $0.0525 $ -
Normal Jan 10th $5.85 0.90% Feb 03rd $0.0525 $ -
Normal Dec 11th $5.71 0.92% Jan 02nd $0.0525 $ -
2019$0.68$ -
Normal Nov 08th $5.66 0.93% Dec 02nd $0.0525 $ -
Normal Oct 10th $5.59 0.94% Nov 01st $0.0525 $ -
Normal Sep 12th $5.68 0.92% Oct 01st $0.0525 $ -
Normal Aug 09th Sep 03rd $0.0525 $ -
Normal Jul 10th Aug 01st $0.0525 $ -
Normal Jun 12th Jul 01st $0.0525 $ -
Normal May 10th Jun 03rd $0.0525 $ -
Normal Apr 10th May 01st $0.0525 $ -
Normal Mar 08th Apr 01st $0.065 $ -
Normal Feb 08th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 12th Jan 02nd $0.065 $ -
2018$0.78$ -
Normal Nov 09th Dec 03rd $0.065 $ -
Normal Oct 10th Nov 01st $0.065 $ -
Normal Sep 13th Oct 01st $0.065 $ -
Normal Aug 10th Sep 04th $0.065 $ -
Normal Jul 11th Aug 01st $0.065 $ -
Normal Jun 08th Jul 02nd $0.065 $ -
Normal May 10th Jun 01st $0.065 $ -
Normal Apr 11th May 01st $0.065 $ -
Normal Mar 09th Apr 02nd $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 08th Jan 02nd $0.065 $ -
2017$0.78$ -
Normal Nov 10th Dec 01st $0.065 $ -
Normal Oct 11th Nov 01st $0.065 $ -
Normal Sep 08th Oct 02nd $0.065 $ -
Normal Aug 09th Sep 01st $0.065 $ -
Normal Jul 11th Aug 01st $0.065 $ -
Normal Jun 08th Jul 03rd $0.065 $ -
Normal May 09th Jun 01st $0.065 $ -
Normal Apr 11th May 01st $0.065 $ -
Normal Mar 09th Apr 03rd $0.065 $ -
Normal Feb 09th Mar 01st $0.065 $ -
Normal Jan 11th Feb 01st $0.065 $ -
Normal Dec 08th Jan 03rd $0.065 $ -
2016$0.78$ -
Normal Nov 08th Dec 01st $0.065 $ -
Normal Oct 11th Nov 01st $0.065 $ -
Normal Sep 08th Oct 03rd $0.065 $ -
Normal Aug 09th Sep 01st $0.065 $ -
Normal Jul 07th Aug 01st $0.065 $ -
Normal Jun 09th Jul 01st $0.065 $ -
Normal May 10th Jun 01st $0.065 $ -
Normal Apr 07th May 02nd $0.065 $ -
Normal Mar 09th Apr 01st $0.065 $ -
Normal Feb 10th Mar 01st $0.065 $ -
Normal Jan 12th Feb 01st $0.065 $ -
Normal Dec 09th Jan 04th $0.065 $ -
2015$1.005$ -
Normal Nov 09th Dec 01st $0.065 $ -
Normal Oct 08th Nov 02nd $0.065 $ -
Normal Sep 09th Oct 01st $0.065 $ -
Normal Aug 11th Sep 01st $0.09 $ -
Normal Jul 09th Aug 03rd $0.09 $ -
Normal Jun 09th Jul 01st $0.09 $ -
Normal May 07th Jun 01st $0.09 $ -
Normal Apr 09th May 01st $0.09 $ -
Normal Mar 10th Apr 01st $0.09 $ -
Normal Feb 10th Mar 02nd $0.09 $ -
Normal Jan 08th Feb 02nd $0.09 $ -
Normal Dec 09th Jan 02nd $0.09 $ -
2014$1.08$ -
Normal Nov 10th Dec 01st $0.09 $ -
Normal Oct 09th Nov 03rd $0.09 $ -
Normal Sep 10th Oct 01st $0.09 $ -
Normal Aug 07th Sep 02nd $0.09 $ -
Normal Jul 09th Aug 01st $0.09 $ -
Normal Jun 10th Jul 01st $0.09 $ -
Normal May 08th Jun 02nd $0.09 $ -
Normal Apr 09th May 01st $0.09 $ -
Normal Mar 11th Apr 01st $0.09 $ -
Normal Feb 11th Mar 03rd $0.09 $ -
Normal Jan 09th Feb 03rd $0.09 $ -
Normal Dec 10th Jan 02nd $0.09 $ -
2013$1.08$ -
Normal Nov 07th Dec 02nd $0.09 $ -
Normal Oct 09th Nov 01st $0.09 $ -
Normal Sep 11th Oct 01st $0.09 $ -
Normal Aug 08th Sep 03rd $0.09 $ -
Normal Jul 09th Aug 01st $0.09 $ -
Normal Jun 11th Jul 01st $0.09 $ -
Normal May 09th Jun 03rd $0.09 $ -
Normal Apr 09th May 01st $0.09 $ -
Normal Mar 07th Apr 01st $0.09 $ -
Normal Feb 07th Mar 01st $0.09 $ -
Normal Jan 10th Feb 01st $0.09 $ -
Normal Dec 11th Jan 02nd $0.09 $ -
2012$1.127$ -
Normal Nov 08th Dec 03rd $0.09 $ -
Normal Oct 09th Nov 01st $0.09 $ -
Normal Sep 12th Oct 01st $0.09 $ -
Normal Aug 09th Sep 04th $0.09 $ -
Normal Jul 10th Aug 01st $0.09 $ -
Normal Jun 07th Jul 02nd $0.09 $ -
Normal May 09th Jun 01st $0.09 $ -
Normal Apr 10th May 01st $0.09 $ -
Normal Mar 08th Apr 02nd $0.09 $ -
Normal Feb 09th Mar 01st $0.09 $ -
Normal Jan 11th Feb 01st $0.09 $ -
Normal Dec 28th Jan 20th $0.0475 $ -
Normal Dec 08th Jan 03rd $0.0895 $ -
2011$1.1561$ -
Normal Nov 09th Dec 01st $0.0895 $ -
Normal Oct 11th Nov 01st $0.0895 $ -
Normal Sep 08th Oct 03rd $0.0895 $ -
Normal Aug 09th Sep 01st $0.0895 $ -
Normal Jul 07th Aug 01st $0.0895 $ -
Normal Jun 09th Jul 01st $0.0895 $ -
Normal May 10th Jun 01st $0.0895 $ -
Normal Apr 07th May 02nd $0.0895 $ -
Normal Mar 09th Apr 01st $0.0895 $ -
Normal Feb 09th Mar 01st $0.0895 $ -
Normal Jan 11th Feb 01st $0.0895 $ -
Normal Dec 29th Jan 07th $0.1716 $ -
2010$1.074$ -
Normal Dec 09th Dec 29th $0.0895 $ -
Normal Nov 09th Dec 01st $0.0895 $ -
Normal Oct 06th Nov 01st $0.0895 $ -
Normal Sep 09th Sep 29th $0.0895 $ -
Normal Aug 10th Sep 01st $0.0895 $ -
Normal Jul 08th Aug 02nd $0.0895 $ -
Normal Jun 09th Jun 29th $0.0895 $ -
Normal May 11th Jun 01st $0.0895 $ -
Normal Apr 08th May 03rd $0.0895 $ -
Normal Mar 09th Mar 30th $0.0895 $ -
Normal Feb 09th Mar 01st $0.0895 $ -
Normal Jan 12th Feb 01st $0.0895 $ -
2009$1.253$ -
Normal Dec 09th Dec 30th $0.0895 $ -
Normal Nov 09th Dec 01st $0.0895 $ -
Normal Oct 08th Nov 02nd $0.0895 $ -
Normal Sep 09th Sep 29th $0.0895 $ -
Normal Aug 11th Sep 01st $0.0895 $ -
Normal Jul 09th Aug 03rd $0.0895 $ -
Normal Jun 09th Jul 01st $0.0895 $ -
Normal May 07th Jun 01st $0.0895 $ -
Normal Apr 08th May 01st $0.179 $ -
Normal Feb 10th Mar 19th $0.0895 $ -
Normal Jan 15th Feb 02nd $0.2685 $ -
2008$1.243$ -
Normal Oct 08th Nov 03rd $0.1243 $ -
Normal Sep 10th Oct 01st $0.1243 $ -
Normal Aug 07th Sep 02nd $0.1243 $ -
Normal Jul 09th Aug 01st $0.1243 $ -
Normal Jun 10th Jul 01st $0.1243 $ -
Normal May 08th Jun 02nd $0.1243 $ -
Normal Apr 09th May 01st $0.1243 $ -
Normal Mar 11th Apr 01st $0.1243 $ -
Normal Feb 07th Mar 03rd $0.1243 $ -
Normal Jan 10th Feb 01st $0.1243 $ -
2007$1.4916$ -
Normal Dec 11th Dec 31st $0.1243 $ -
Normal Nov 07th Dec 03rd $0.1243 $ -
Normal Oct 09th Nov 01st $0.1243 $ -
Normal Sep 12th Oct 01st $0.1243 $ -
Normal Aug 09th Sep 04th $0.1243 $ -
Normal Jul 10th Aug 01st $0.1243 $ -
Normal Jun 07th Jul 02nd $0.1243 $ -
Normal May 09th Jun 01st $0.1243 $ -
Normal Apr 10th May 01st $0.1243 $ -
Normal Mar 08th Apr 02nd $0.1243 $ -
Normal Feb 08th Mar 01st $0.1243 $ -
Normal Jan 11th Feb 01st $0.1243 $ -
2006$2.0924$ -
Normal Dec 07th Dec 29th $0.1243 $ -
Normal Nov 09th Dec 01st $0.1243 $ -
Normal Oct 10th Nov 01st $0.1243 $ -
Normal Sep 21st Sep 29th $0.193 $ -
Normal Sep 07th Oct 02nd $0.1243 $ -
Normal Aug 09th Sep 01st $0.1243 $ -
Normal Jul 11th Aug 01st $0.1243 $ -
Normal Jun 08th Jul 03rd $0.1243 $ -
Normal May 09th Jun 01st $0.1243 $ -
Normal Apr 11th May 01st $0.1243 $ -
Normal Mar 08th Apr 03rd $0.1243 $ -
Normal Feb 08th Mar 01st $0.1243 $ -
Normal Jan 11th Feb 01st $0.1243 $ -
Normal Dec 28th Jan 13th $0.4078 $ -
2005$2.4632$ -
Normal Dec 14th Dec 30th $0.1209 $ -
Normal Nov 17th Dec 09th $0.2234 $ -
Normal Nov 16th Dec 01st $0.1209 $ -
Normal Oct 19th Nov 01st $0.1209 $ -
Normal Sep 14th Oct 03rd $0.1209 $ -
Normal Aug 10th Sep 01st $0.1209 $ -
Normal Jul 13th Aug 01st $0.1209 $ -
Normal Jun 08th Jul 01st $0.1209 $ -
Normal May 11th Jun 01st $0.1209 $ -
Normal Apr 13th May 02nd $0.1209 $ -
Normal Mar 09th Apr 01st $0.1209 $ -
Normal Feb 09th Mar 01st $0.1209 $ -
Normal Jan 12th Feb 01st $0.1209 $ -
Normal Dec 28th Jan 14th $0.789 $ -
2004$1.5618$ -
Normal Dec 15th Dec 31st $0.1209 $ -
Normal Nov 09th Dec 01st $0.1209 $ -
Normal Oct 13th Nov 01st $0.1209 $ -
Normal Sep 08th Oct 01st $0.1209 $ -
Normal Aug 11th Sep 01st $0.1209 $ -
Normal Jul 14th Aug 02nd $0.1209 $ -
Normal Jun 09th Jul 01st $0.1209 $ -
Normal May 12th Jun 01st $0.1209 $ -
Normal Apr 14th May 03rd $0.1209 $ -
Normal Mar 10th Apr 01st $0.1209 $ -
Normal Feb 11th Mar 01st $0.1209 $ -
Normal Jan 14th Feb 02nd $0.1209 $ -
Normal Dec 24th Jan 16th $0.111 $ -
2003$0.9672$ -
Normal Dec 10th Dec 31st $0.1209 $ -
Normal Nov 12th Dec 01st $0.1209 $ -
Normal Oct 08th Nov 03rd $0.1209 $ -
Normal Sep 10th Oct 01st $0.1209 $ -
Normal Aug 13th Sep 02nd $0.1209 $ -
Normal Jul 09th Aug 01st $0.1209 $ -
Normal Jun 11th Jul 01st $0.1209 $ -
Normal May 21st Jun 02nd $0.1209 $ -
1994$0.6325$ -
Normal Nov 01st Dec 01st $0.0575 $ -
Normal Oct 07th Nov 01st $0.0575 $ -
Normal Sep 09th Oct 03rd $0.0575 $ -
Normal Aug 09th Sep 01st $0.0575 $ -
Normal Jul 11th Aug 01st $0.0575 $ -
Normal Jun 09th Jul 01st $0.0575 $ -
Normal May 09th Jun 01st $0.0575 $ -
Normal Apr 11th May 02nd $0.0575 $ -
Normal Mar 09th Apr 01st $0.0575 $ -
Normal Feb 09th Mar 01st $0.0575 $ -
Normal Jan 10th Feb 01st $0.0575 $ -
1993$0.0575$ -
Normal Dec 09th Dec 31st $0.0575 $ -