NCV
Virtus Convertible & Income Fund
Set alert
15.11 USD -0.41 -2.64%
14.91 Day range 15.44
14.53 52-week range 17.59
- YTD
- -0.26%
- 1 year
- -3.02%
- Open
- 15.43
- Prev close
- 15.52
- Mkt cap
- 341.39M
- Vol
- 88.32K
- Avg vol
- 71.15K
- EPS
- 4.60
- P/E
- 3.28
- Div yield
- 12.48%
More statistics
- Low
- 14.91
- High
- 15.44
- Forward P/E
- 0.00
- Beta
- 1.24
- Short ratio
- 0.15
- Inst. own
- 24.98%
- Dividend
- 0.41
- Ex-div date
- Jul 10, 2024
- 50-d avg
- 3.55
- 200-d avg
- 3.37
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 12, 2026 | 0.136 |
| Oct 13, 2026 | 0.136 |
| Sep 14, 2026 | 0.136 |
| Aug 13, 2026 | 0.136 |
| Jul 13, 2026 | 0.136 |
| Jun 15, 2026 | 0.136 |
| May 11, 2026 | 0.136 |
| Apr 13, 2026 | 0.136 |
| Mar 16, 2026 | 0.136 |
| Feb 12, 2026 | 0.136 |
| Jan 12, 2026 | 0.136 |
| Dec 11, 2025 | 0.136 |
| Nov 13, 2025 | 0.136 |
| Oct 14, 2025 | 0.136 |
| Sep 12, 2025 | 0.136 |
| Aug 11, 2025 | 0.136 |
| Jul 11, 2025 | 0.136 |
| Jun 12, 2025 | 0.136 |
| May 12, 2025 | 0.136 |
| Apr 11, 2025 | 0.136 |
| Mar 13, 2025 | 0.136 |
| Feb 13, 2025 | 0.136 |
| Jan 13, 2025 | 0.034 |
| Dec 12, 2024 | 0.034 |
| Nov 12, 2024 | 0.034 |
| Oct 11, 2024 | 0.034 |
| Sep 13, 2024 | 0.034 |
| Aug 12, 2024 | 0.034 |
| Jul 11, 2024 | 0.034 |
| Jun 13, 2024 | 0.034 |
| May 10, 2024 | 0.034 |
| Apr 10, 2024 | 0.034 |
| Mar 8, 2024 | 0.034 |
| Feb 9, 2024 | 0.034 |
| Jan 11, 2024 | 0.034 |
| Dec 8, 2023 | 0.034 |
| Nov 10, 2023 | 0.034 |
| Oct 11, 2023 | 0.034 |
| Sep 8, 2023 | 0.034 |
| Aug 10, 2023 | 0.034 |
| Jul 12, 2023 | 0.034 |
| Jun 9, 2023 | 0.034 |
| May 10, 2023 | 0.034 |
| Apr 12, 2023 | 0.034 |
| Mar 10, 2023 | 0.0425 |
| Feb 10, 2023 | 0.043 |
| Jan 19, 2023 | 0.043 |
| Dec 9, 2022 | 0.043 |
| Nov 10, 2022 | 0.043 |
| Oct 12, 2022 | 0.043 |
| Sep 9, 2022 | 0.043 |
| Aug 10, 2022 | 0.043 |
| Jul 8, 2022 | 0.043 |
| Jun 10, 2022 | 0.043 |
| May 11, 2022 | 0.043 |
| Apr 8, 2022 | 0.043 |
| Mar 10, 2022 | 0.043 |
| Feb 10, 2022 | 0.043 |
| Jan 12, 2022 | 0.043 |
| Dec 10, 2021 | 0.043 |
| Nov 10, 2021 | 0.043 |
| Oct 8, 2021 | 0.043 |
| Sep 10, 2021 | 0.043 |
| Aug 11, 2021 | 0.043 |
| Jul 9, 2021 | 0.043 |
| Jun 10, 2021 | 0.0425 |
| May 12, 2021 | 0.043 |
| Apr 9, 2021 | 0.0425 |
| Mar 10, 2021 | 0.0425 |
| Feb 10, 2021 | 0.043 |
| Jan 13, 2021 | 0.043 |
| Dec 10, 2020 | 0.043 |
| Nov 10, 2020 | 0.043 |
| Oct 9, 2020 | 0.0425 |
| Sep 10, 2020 | 0.043 |
| Aug 12, 2020 | 0.0425 |
| Jul 10, 2020 | 0.0425 |
| Jun 10, 2020 | 0.0425 |
| May 8, 2020 | 0.0425 |
| Apr 9, 2020 | 0.0425 |
| Mar 11, 2020 | 0.0525 |
| Feb 12, 2020 | 0.0525 |
| Jan 10, 2020 | 0.0525 |
| Dec 11, 2019 | 0.0525 |
| Nov 8, 2019 | 0.0525 |
| Oct 10, 2019 | 0.0525 |
| Sep 12, 2019 | 0.0525 |
| Aug 9, 2019 | 0.0525 |
| Jul 10, 2019 | 0.0525 |
| Jun 12, 2019 | 0.0525 |
| May 10, 2019 | 0.0525 |
| Apr 10, 2019 | 0.0525 |
| Mar 8, 2019 | 0.065 |
| Feb 8, 2019 | 0.065 |
| Jan 11, 2019 | 0.065 |
| Dec 12, 2018 | 0.065 |
| Nov 9, 2018 | 0.065 |
| Oct 10, 2018 | 0.065 |
| Sep 13, 2018 | 0.065 |
| Aug 10, 2018 | 0.065 |
| Jul 11, 2018 | 0.065 |
| Jun 8, 2018 | 0.065 |
| May 10, 2018 | 0.065 |
| Apr 11, 2018 | 0.065 |
| Mar 9, 2018 | 0.065 |
| Feb 9, 2018 | 0.065 |
| Jan 11, 2018 | 0.065 |
| Dec 8, 2017 | 0.065 |
| Nov 10, 2017 | 0.065 |
| Oct 11, 2017 | 0.065 |
| Sep 8, 2017 | 0.065 |
| Aug 9, 2017 | 0.065 |
| Jul 11, 2017 | 0.065 |
| Jun 8, 2017 | 0.065 |
| May 9, 2017 | 0.065 |
| Apr 11, 2017 | 0.065 |
| Mar 9, 2017 | 0.065 |
| Feb 9, 2017 | 0.065 |
| Jan 11, 2017 | 0.065 |
| Dec 8, 2016 | 0.065 |
| Nov 8, 2016 | 0.065 |
| Oct 11, 2016 | 0.065 |
| Sep 8, 2016 | 0.065 |
| Aug 9, 2016 | 0.065 |
| Jul 7, 2016 | 0.065 |
| Jun 9, 2016 | 0.065 |
| May 10, 2016 | 0.065 |
| Apr 7, 2016 | 0.065 |
| Mar 9, 2016 | 0.065 |
| Feb 10, 2016 | 0.065 |
| Jan 12, 2016 | 0.065 |
| Dec 9, 2015 | 0.065 |
| Nov 9, 2015 | 0.065 |
| Oct 8, 2015 | 0.065 |
| Sep 9, 2015 | 0.065 |
| Aug 11, 2015 | 0.09 |
| Jul 9, 2015 | 0.09 |
| Jun 9, 2015 | 0.09 |
| May 7, 2015 | 0.09 |
| Apr 9, 2015 | 0.09 |
| Mar 10, 2015 | 0.09 |
| Feb 10, 2015 | 0.09 |
| Jan 8, 2015 | 0.09 |
| Dec 9, 2014 | 0.09 |
| Nov 10, 2014 | 0.09 |
| Oct 9, 2014 | 0.09 |
| Sep 10, 2014 | 0.09 |
| Aug 7, 2014 | 0.09 |
| Jul 9, 2014 | 0.09 |
| Jun 10, 2014 | 0.09 |
| May 8, 2014 | 0.09 |
| Apr 9, 2014 | 0.09 |
| Mar 11, 2014 | 0.09 |
| Feb 11, 2014 | 0.09 |
| Jan 9, 2014 | 0.09 |
| Dec 10, 2013 | 0.09 |
| Nov 7, 2013 | 0.09 |
| Oct 9, 2013 | 0.09 |
| Sep 11, 2013 | 0.09 |
| Aug 8, 2013 | 0.09 |
| Jul 9, 2013 | 0.09 |
| Jun 11, 2013 | 0.09 |
| May 9, 2013 | 0.09 |
| Apr 9, 2013 | 0.09 |
| Mar 7, 2013 | 0.09 |
| Feb 7, 2013 | 0.09 |
| Jan 10, 2013 | 0.09 |
| Dec 11, 2012 | 0.09 |
| Nov 8, 2012 | 0.09 |
| Oct 9, 2012 | 0.09 |
| Sep 12, 2012 | 0.09 |
| Aug 9, 2012 | 0.09 |
| Jul 10, 2012 | 0.09 |
| Jun 7, 2012 | 0.09 |
| May 9, 2012 | 0.09 |
| Apr 10, 2012 | 0.09 |
| Mar 8, 2012 | 0.09 |
| Feb 9, 2012 | 0.09 |
| Jan 11, 2012 | 0.09 |
| Dec 28, 2011 | 0.0475 |
| Dec 8, 2011 | 0.09 |
| Nov 9, 2011 | 0.09 |
| Oct 11, 2011 | 0.09 |
| Sep 8, 2011 | 0.09 |
| Aug 9, 2011 | 0.09 |
| Jul 7, 2011 | 0.09 |
| Jun 9, 2011 | 0.09 |
| May 10, 2011 | 0.09 |
| Apr 7, 2011 | 0.09 |
| Mar 9, 2011 | 0.09 |
| Feb 9, 2011 | 0.09 |
| Jan 11, 2011 | 0.09 |
| Dec 29, 2010 | 0.1725 |
| Dec 9, 2010 | 0.09 |
| Nov 9, 2010 | 0.09 |
| Oct 6, 2010 | 0.09 |
| Sep 9, 2010 | 0.09 |
| Aug 10, 2010 | 0.09 |
| Jul 8, 2010 | 0.09 |
| Jun 9, 2010 | 0.09 |
| May 11, 2010 | 0.09 |
| Apr 8, 2010 | 0.09 |
| Mar 9, 2010 | 0.09 |
| Feb 9, 2010 | 0.09 |
| Jan 12, 2010 | 0.09 |
| Dec 9, 2009 | 0.09 |
| Nov 9, 2009 | 0.09 |
| Oct 8, 2009 | 0.09 |
| Sep 9, 2009 | 0.09 |
| Aug 11, 2009 | 0.09 |
| Jul 9, 2009 | 0.09 |
| Jun 9, 2009 | 0.09 |
| May 7, 2009 | 0.09 |
| Apr 8, 2009 | 0.18 |
| Feb 10, 2009 | 0.09 |
| Jan 15, 2009 | 0.27 |
| Oct 8, 2008 | 0.125 |
| Sep 10, 2008 | 0.125 |
| Aug 7, 2008 | 0.125 |
| Jul 9, 2008 | 0.125 |
| Jun 10, 2008 | 0.125 |
| May 8, 2008 | 0.125 |
| Apr 9, 2008 | 0.125 |
| Mar 11, 2008 | 0.125 |
| Feb 7, 2008 | 0.125 |
| Jan 10, 2008 | 0.125 |
| Dec 11, 2007 | 0.125 |
| Nov 7, 2007 | 0.125 |
| Oct 9, 2007 | 0.125 |
| Sep 12, 2007 | 0.125 |
| Aug 9, 2007 | 0.125 |
| Jul 10, 2007 | 0.125 |
| Jun 7, 2007 | 0.125 |
| May 9, 2007 | 0.125 |
| Apr 10, 2007 | 0.125 |
| Mar 8, 2007 | 0.125 |
| Feb 8, 2007 | 0.125 |
| Jan 11, 2007 | 0.125 |
| Dec 7, 2006 | 0.125 |
| Nov 9, 2006 | 0.125 |
| Oct 10, 2006 | 0.125 |
| Sep 21, 2006 | 0.19403 |
| Sep 7, 2006 | 0.125 |
| Aug 9, 2006 | 0.125 |
| Jul 11, 2006 | 0.125 |
| Jun 8, 2006 | 0.125 |
| May 9, 2006 | 0.125 |
| Apr 11, 2006 | 0.125 |
| Mar 8, 2006 | 0.125 |
| Feb 8, 2006 | 0.125 |
| Jan 11, 2006 | 0.125 |
| Dec 28, 2005 | 0.41 |
| Dec 14, 2005 | 0.125 |
| Nov 17, 2005 | 0.2309 |
| Nov 16, 2005 | 0.2309 |
| Oct 19, 2005 | 0.125 |
| Sep 14, 2005 | 0.125 |
| Aug 10, 2005 | 0.125 |
| Jul 13, 2005 | 0.125 |
| Jun 8, 2005 | 0.125 |
| May 11, 2005 | 0.125 |
| Apr 13, 2005 | 0.125 |
| Mar 9, 2005 | 0.125 |
| Feb 9, 2005 | 0.125 |
| Jan 12, 2005 | 0.125 |
| Dec 28, 2004 | 0.81549 |
| Dec 15, 2004 | 0.125 |
| Nov 9, 2004 | 0.125 |
| Oct 13, 2004 | 0.125 |
| Sep 8, 2004 | 0.125 |
| Aug 11, 2004 | 0.125 |
| Jul 14, 2004 | 0.125 |
| Jun 9, 2004 | 0.125 |
| May 12, 2004 | 0.125 |
| Apr 14, 2004 | 0.125 |
| Mar 10, 2004 | 0.125 |
| Feb 11, 2004 | 0.125 |
| Jan 14, 2004 | 0.125 |
| Dec 24, 2003 | 0.11009 |
| Dec 10, 2003 | 0.125 |
| Nov 12, 2003 | 0.125 |
| Oct 8, 2003 | 0.125 |
| Sep 10, 2003 | 0.125 |
| Aug 13, 2003 | 0.125 |
| Jul 9, 2003 | 0.125 |
| Jun 11, 2003 | 0.125 |
| May 21, 2003 | 0.125 |
Stock splits
| Date | Ratio |
|---|---|
| Feb 10, 2025 | 1:4 |