Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares, preferred
NCVpA Dividend Calculator & History
NCVpA pays $0.3516 a share a quarter, about 7.59% a year.
Sep 30, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The payment has not changed in the 3 years on our record.
NCVpA dividend history
What $10,000 of NCVpA collected on each of the last 11 payments. One coin is $20.
How much NCVpA do I need for $100 a month?
NCVpA pays about $0.12 a share per month at its recent rate, so $100 a month takes about 854 shares, or about $15,833 at the last close.
NCVpA income calculator
Every NCVpA payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | $0.3516 | |
| Jun 23, 2026 | Jun 30, 2026 | $0.3516 | |
| Mar 24, 2026 | Mar 31, 2026 | $0.3516 | |
| Dec 11, 2025 | Dec 31, 2025 | $0.3516 | |
| Sep 12, 2025 | Sep 30, 2025 | $0.3516 | |
| Jun 12, 2025 | Jun 30, 2025 | $0.3516 | |
| Mar 17, 2025 | Mar 31, 2025 | $0.3516 | |
| Dec 12, 2024 | Dec 31, 2024 | $0.3516 | |
| Sep 13, 2024 | Sep 30, 2024 | $0.3516 | |
| Jun 13, 2024 | Jun 28, 2024 | $0.3516 | |
| Sep 8, 2023 | Sep 29, 2023 | $0.3516 |
NCVpA payment changes and cuts
Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.
| Year | Paid a share | Against the year before |
|---|---|---|
| 2025 | $1.4063 | +33.3% |
| 2024 | $1.0547 |
NCVpA yield on cost
NCVpA bought at $14.83 has a yield on cost of 9.48%, against 7.59% for someone buying at the last close of $18.54.
NCVpA yield rank
NCVpA's 7.58% trailing yield is higher than or equal to 49% of the 394 paying preferred shares we track.
NCVpA DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from NCVpA's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
NCVpA share price at month ends
Tickers similar to NCVpA
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| RNRpF | RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share | 7.59% |
| COFpL | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L | 7.57% |
| COFpJ | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J | 7.60% |
| RNRpG | RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of 4.20% Series G Preference Shares | 7.56% |
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 7.61% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell NCVpA.