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Virtus AllianzGI Convertible & Income Fund (NCV)
NYSE:NCV
Holding NCV?
Track your performance easily
Dividend Data
Next Ex-Dividend Date
Mar 13, 2025Payment date
Mar 28, 2025
Mar 28, 2025
Dividend Amount Per Share
$0.136Monthly
Dividend Yield
45.84%Sector: General
Sector Average: 1.171%
Sector Average: 1.171%
Payout Ratio
N/ADividend Growth
2 years Since 2023
Last 3 Months
NCV Dividend Yield Range
Currently, no data available
Please return soon. This page is being updated.
NCV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Monthly | ― | $0.14 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | Monthly | ― | $0.14 |
| Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | Monthly | ― | $0.03 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Monthly | ― | $0.03 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Monthly | ― | $0.03 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 | Monthly | ― | $0.03 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Monthly | ― | $0.03 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | Monthly | ― | $0.03 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 | Monthly | ― | $0.03 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Monthly | ― | $0.03 |
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 45.84%.
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 stock 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.
Does Virtus AllianzGI Convertible & Income Fund have sufficient earnings to cover their dividend?
The Virtus AllianzGI Convertible & Income Fund has paid a dividend in the last year and may provide dividends in the near future.