NCV Dividend Calculator
Virtus Convertible & Income Fund (NCV) currently yields 9.44% and paid $1.63 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$17.29
Dividend Yield
9.44%
12-Mo Dividend / Share
$1.63
5-Yr Div Growth / Yr
-4.4%
Raise Streak
1 yr
Next Ex-Date
July 13
Project Future Income from NCV
Portfolio Value
$101,139
Year 10
Monthly Dividends
$649
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — NCV
Projected Income from NCV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,510 | $126 | 1012.7 | $17,510 |
| 2 | $22,000 | $2,139 | $178 | 1498.4 | $25,110 |
| 3 | $28,000 | $2,786 | $232 | 2039.4 | $33,122 |
| 4 | $34,000 | $3,451 | $288 | 2639.8 | $41,554 |
| 5 | $40,000 | $4,135 | $345 | 3304.1 | $50,408 |
| 6 | $46,000 | $4,835 | $403 | 4036.9 | $59,690 |
| 7 | $52,000 | $5,551 | $463 | 4842.9 | $69,403 |
| 8 | $58,000 | $6,283 | $524 | 5727.2 | $79,548 |
| 9 | $64,000 | $7,029 | $586 | 6695.0 | $90,126 |
| 10 | $70,000 | $7,788 | $649 | 7751.8 | $101,139 |
NCV Dividend Per Share by Year
NCV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-29 | $0.14 |
| 2026-05-11 | 2026-05-28 | $0.14 |
| 2026-04-13 | 2026-04-29 | $0.14 |
| 2026-03-16 | 2026-03-30 | $0.14 |
| 2026-02-12 | 2026-02-26 | $0.14 |
| 2026-01-12 | 2026-01-29 | $0.14 |
| 2025-12-11 | 2025-12-30 | $0.14 |
| 2025-11-13 | 2025-11-26 | $0.14 |
| 2025-10-14 | 2025-10-30 | $0.14 |
| 2025-09-12 | 2025-09-29 | $0.14 |
| 2025-08-11 | 2025-08-28 | $0.14 |
| 2025-07-11 | 2025-07-30 | $0.14 |
| 2025-06-12 | 2025-06-27 | $0.14 |
| 2025-05-12 | 2025-05-29 | $0.14 |
| 2025-04-11 | 2025-04-29 | $0.14 |
| 2025-03-13 | 2025-03-28 | $0.14 |
| 2025-02-13 | 2025-02-27 | $0.14 |
| 2025-01-13 | 2025-01-30 | $0.14 |
| 2024-12-12 | 2024-12-30 | $0.14 |
| 2024-11-12 | 2024-11-27 | $0.14 |
| 2024-10-11 | 2024-10-30 | $0.14 |
| 2024-09-13 | 2024-09-26 | $0.14 |
| 2024-08-12 | 2024-08-29 | $0.14 |
| 2024-07-11 | 2024-07-30 | $0.14 |
| 2024-06-13 | 2024-06-27 | $0.14 |
| 2024-05-10 | 2024-05-30 | $0.14 |
| 2024-04-10 | 2024-04-29 | $0.14 |
| 2024-03-08 | 2024-03-28 | $0.14 |
| 2024-02-09 | 2024-02-28 | $0.14 |
| 2024-01-11 | 2024-01-30 | $0.14 |
| 2023-12-08 | 2024-01-02 | $0.14 |
| 2023-11-10 | 2023-12-01 | $0.14 |
| 2023-10-11 | 2023-11-01 | $0.14 |
| 2023-09-08 | 2023-10-02 | $0.14 |
| 2023-08-10 | 2023-09-01 | $0.14 |
| 2023-07-12 | 2023-08-01 | $0.14 |
| 2023-06-09 | 2023-07-03 | $0.14 |
| 2023-05-10 | 2023-06-01 | $0.14 |
| 2023-04-12 | 2023-05-01 | $0.14 |
| 2023-03-10 | 2023-04-03 | $0.17 |
| 2023-02-10 | 2023-03-01 | $0.17 |
| 2023-01-19 | 2023-02-01 | $0.17 |
| 2022-12-09 | 2023-01-03 | $0.17 |
| 2022-11-10 | 2022-12-01 | $0.17 |
| 2022-10-12 | 2022-11-01 | $0.17 |
| 2022-09-09 | 2022-10-03 | $0.17 |
| 2022-08-10 | 2022-09-01 | $0.17 |
| 2022-07-08 | 2022-08-01 | $0.17 |
| 2022-06-10 | 2022-07-01 | $0.17 |
| 2022-05-11 | 2022-06-01 | $0.17 |
| 2022-04-08 | 2022-05-02 | $0.17 |
| 2022-03-10 | 2022-04-01 | $0.17 |
| 2022-02-10 | 2022-03-01 | $0.17 |
| 2022-01-12 | 2022-02-01 | $0.17 |
| 2021-12-10 | 2022-01-03 | $0.17 |
| 2021-11-10 | 2021-12-01 | $0.17 |
| 2021-10-08 | 2021-11-01 | $0.17 |
| 2021-09-10 | 2021-10-01 | $0.17 |
| 2021-08-11 | 2021-09-01 | $0.17 |
| 2021-07-09 | 2021-08-02 | $0.17 |
| 2021-06-10 | 2021-07-01 | $0.17 |
| 2021-05-12 | 2021-06-01 | $0.17 |
| 2021-04-09 | 2021-05-03 | $0.17 |
| 2021-03-10 | 2021-04-01 | $0.17 |
| 2021-02-10 | 2021-03-01 | $0.17 |
| 2021-01-13 | 2021-02-01 | $0.17 |
| 2020-12-10 | 2021-01-04 | $0.17 |
| 2020-11-10 | 2020-12-01 | $0.17 |
| 2020-10-09 | 2020-11-02 | $0.17 |
| 2020-09-10 | 2020-10-01 | $0.17 |
| 2020-08-12 | 2020-09-01 | $0.17 |
| 2020-07-10 | 2020-08-03 | $0.17 |
NCV Dividend FAQ
How much does NCV pay in dividends per share?
Virtus Convertible & Income Fund paid $1.63 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does NCV pay dividends?
NCV pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is NCV's dividend yield?
At the last close of $17.29, NCV yields approximately 9.44% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is NCV's dividend growth rate?
NCV's dividend per share has compounded at -4.4% per year over the last 5 years (-5.6% over 3 years). Past growth does not guarantee future increases.
How much NCV do I need for $100 a month in dividends?
At the trailing payout of $1.63 per share per year, roughly 736 shares — about $12,725.44 at the current price. Use the calculator above to model your own target.
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