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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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 | $ - |