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NCV Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 12, 2024Payment date
Aug 29, 2024
Aug 29, 2024
Dividend Amount Per Share
0.03Monthly
Dividend Yield
11.86%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
a year agoSince 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NCV Dividend Yield Range
NCV Dividend History
No data currently available
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 11.86%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund's upcoming ex-dividend date is on Aug 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 Aug 29, 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 Aug 29, 2024, when Virtus AllianzGI Convertible & Income Fund shareholders who own NCV shares before Aug 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.