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NCV
Virtus AllianzGI Convertible & Income Fund

NCV Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Mar 13, 2025
Payment date​
Mar 28, 2025
Dividend Amount Per Share
0.14
Monthly
Dividend Yield
11.15%
Sector:
Sector Average: 1.176%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

NCV Dividend Yield Range

NCV Dividend History

No data currently available
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 0.14 per share. NCV's annual dividend yield is 11.15%.
      When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
      Virtus AllianzGI Convertible & Income Fund's upcoming ex-dividend date is on Mar 13, 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 Mar 28, 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 Mar 28, 2025, when Virtus AllianzGI Convertible & Income Fund shareholders who own NCV shares before Mar 13, 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.
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