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NCV Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Jun 12, 2025Payment date
Jun 27, 2025
Jun 27, 2025
Dividend Amount Per Share
0.136Monthly
Dividend Yield
12.58%Sector:
Sector Average: 1.394%
Sector Average: 1.394%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NCV Dividend Yield Range
Currently, no data available
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 0.136 per share. NCV's annual dividend yield is 12.58%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund's upcoming ex-dividend date is on Jun 12, 2025. 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 0.14 per share on Jun 27, 2025. 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 Jun 27, 2025, when Virtus AllianzGI Convertible & Income Fund shareholders who own NCV shares before Jun 12, 2025 will receive a dividend payment of 0.14 per share. Add NCV to your watchlist to be reminded of NCV's next dividend payment.