The table shows Virtus AllianzGI Convertible & Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Virtus AllianzGI Convertible & Income Fund pay dividends?
Yes, NCV has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Convertible & Income Fund's dividend?
NCV pays a dividend of 0.03 per share. NCV's annual dividend yield is 11.72%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund's upcoming ex-dividend date is on Nov 12, 2024. Virtus AllianzGI Convertible & Income Fund shareholders who own NCV Mutual Fund before this date will receive Virtus AllianzGI Convertible & Income Fund's next dividend payment of 0.03 per share on Nov 27, 2024. Add NCV to your watchlist to be reminded before Virtus AllianzGI Convertible & Income Fund's ex-dividend date.
When is Virtus AllianzGI Convertible & Income Fund dividend payment date?
Virtus AllianzGI Convertible & Income Fund's next dividend payment date is on Nov 27, 2024, when Virtus AllianzGI Convertible & Income Fund shareholders who own NCV shares before Nov 12, 2024 will receive a dividend payment of 0.03 per share. Add NCV to your watchlist to be reminded of NCV's next dividend payment.