NC
Virtus Convertible & Income Fund
NCVFund—
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NCV Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$353.59M | — | ||
$376.85M | — | ||
1.4 | — | ||
$64.14M | — | ||
$11.58 | — | ||
0% | — | ||
99.1% | — | ||
$36.85M | +32.5% | — | |
0.18 | — | ||
Beta 5Y (Monthly) | unknown | — |
NCV Dividend History
277 dividends
2026
$0.272002/12/26$0.1360
01/12/26$0.1360
2025
$2.040012/11/25$0.1360
11/13/25$0.1360
10/14/25$0.1360
09/12/25$0.1360
08/11/25$0.1360
07/11/25$0.1360
06/12/25$0.1360
05/12/25$0.1360
04/11/25$0.1360
03/13/25$0.1360
02/13/25$0.1360
01/13/25$0.5440
2024
$1.632012/12/24$0.1360
11/12/24$0.1360
10/11/24$0.1360
09/13/24$0.1360
08/12/24$0.1360
07/11/24$0.1360
06/13/24$0.1360
05/10/24$0.1360
04/10/24$0.1360
03/08/24$0.1360
02/09/24$0.1360
01/11/24$0.1360
2023
$1.734012/08/23$0.1360
11/10/23$0.1360
10/11/23$0.1360
09/08/23$0.1360
08/10/23$0.1360
07/12/23$0.1360
06/09/23$0.1360
05/10/23$0.1360
04/12/23$0.1360
03/10/23$0.1700
02/10/23$0.1700
01/19/23$0.1700
2022
$2.040012/09/22$0.1700
11/10/22$0.1700
10/12/22$0.1700
09/09/22$0.1700
08/10/22$0.1700
07/08/22$0.1700
06/10/22$0.1700
05/11/22$0.1700
04/08/22$0.1700
03/10/22$0.1700
02/10/22$0.1700
01/12/22$0.1700
2021
$2.040012/10/21$0.1700
11/10/21$0.1700
10/08/21$0.1700
09/10/21$0.1700
08/11/21$0.1700
07/09/21$0.1700
06/10/21$0.1700
05/12/21$0.1700
04/09/21$0.1700
03/10/21$0.1700
02/10/21$0.1700
01/13/21$0.1700
2020
$2.160012/10/20$0.1700
11/10/20$0.1700
10/09/20$0.1700
09/10/20$0.1700
08/12/20$0.1700
07/10/20$0.1700
06/10/20$0.1700
05/08/20$0.1700
04/09/20$0.1700
03/11/20$0.2100
02/12/20$0.2100
01/10/20$0.2100
2019
$2.832012/11/19$0.2100
11/08/19$0.2910
10/10/19$0.2100
09/12/19$0.2910
08/09/19$0.2100
07/10/19$0.2100
06/12/19$0.2100
05/10/19$0.2100
04/10/19$0.2100
03/08/19$0.2600
02/08/19$0.2600
01/11/19$0.2600
2018
$3.120012/12/18$0.2600
11/09/18$0.2600
10/10/18$0.2600
09/13/18$0.2600
08/10/18$0.2600
07/11/18$0.2600
06/08/18$0.2600
05/10/18$0.2600
04/11/18$0.2600
03/09/18$0.2600
02/09/18$0.2600
01/11/18$0.2600
2017
$3.120012/08/17$0.2600
11/10/17$0.2600
10/11/17$0.2600
09/08/17$0.2600
08/09/17$0.2600
07/11/17$0.2600
06/08/17$0.2600
05/09/17$0.2600
04/11/17$0.2600
03/09/17$0.2600
02/09/17$0.2600
01/11/17$0.2600
2016
$3.120012/08/16$0.2600
11/08/16$0.2600
10/11/16$0.2600
09/08/16$0.2600
08/09/16$0.2600
07/07/16$0.2600
06/09/16$0.2600
05/10/16$0.2600
04/07/16$0.2600
03/09/16$0.2600
02/10/16$0.2600
01/12/16$0.2600
2015
$3.920012/09/15$0.2600
11/09/15$0.2600
10/08/15$0.2600
09/09/15$0.2600
08/11/15$0.3600
07/09/15$0.3600
06/09/15$0.3600
05/07/15$0.3600
04/09/15$0.3600
03/10/15$0.3600
02/10/15$0.3600
01/08/15$0.3600
2014
$4.320012/09/14$0.3600
11/10/14$0.3600
10/09/14$0.3600
09/10/14$0.3600
08/07/14$0.3600
07/09/14$0.3600
06/10/14$0.3600
05/08/14$0.3600
04/09/14$0.3600
03/11/14$0.3600
02/11/14$0.3600
01/09/14$0.3600
2013
$4.320012/10/13$0.3600
11/07/13$0.3600
10/09/13$0.3600
09/11/13$0.3600
08/08/13$0.3600
07/09/13$0.3600
06/11/13$0.3600
05/09/13$0.3600
04/09/13$0.3600
03/07/13$0.3600
02/07/13$0.3600
01/10/13$0.3600
2012
$4.320012/11/12$0.3600
11/08/12$0.3600
10/09/12$0.3600
09/12/12$0.3600
08/09/12$0.3600
07/10/12$0.3600
06/07/12$0.3600
05/09/12$0.3600
04/10/12$0.3600
03/08/12$0.3600
02/09/12$0.3600
01/11/12$0.3600
2011
$4.700012/28/11$0.3800
12/08/11$0.3600
11/09/11$0.3600
10/11/11$0.3600
09/08/11$0.3600
08/09/11$0.3600
07/07/11$0.3600
06/09/11$0.3600
05/10/11$0.3600
04/07/11$0.3600
03/09/11$0.3600
02/09/11$0.3600
01/11/11$0.3600
2010
$5.700012/29/10$1.3800
12/09/10$0.3600
11/09/10$0.3600
10/06/10$0.3600
09/09/10$0.3600
08/10/10$0.3600
07/08/10$0.3600
06/09/10$0.3600
05/11/10$0.3600
04/08/10$0.3600
03/09/10$0.3600
02/09/10$0.3600
01/12/10$0.3600
2009
$5.040012/09/09$0.3600
11/09/09$0.3600
10/08/09$0.3600
09/09/09$0.3600
08/11/09$0.3600
07/09/09$0.3600
06/09/09$0.3600
05/07/09$0.3600
04/08/09$0.7200
02/10/09$0.3600
01/15/09$1.0800
2008
$5.000010/08/08$0.5000
09/10/08$0.5000
08/07/08$0.5000
07/09/08$0.5000
06/10/08$0.5000
05/08/08$0.5000
04/09/08$0.5000
03/11/08$0.5000
02/07/08$0.5000
01/10/08$0.5000
2007
$6.000012/11/07$0.5000
11/07/07$0.5000
10/09/07$0.5000
09/12/07$0.5000
08/09/07$0.5000
07/10/07$0.5000
06/07/07$0.5000
05/09/07$0.5000
04/10/07$0.5000
03/08/07$0.5000
02/08/07$0.5000
01/11/07$0.5000
2006
$7.552012/07/06$0.5000
11/09/06$0.5000
10/10/06$0.5000
09/25/06$0.7760
09/21/06$0.7760
09/07/06$0.5000
08/09/06$0.5000
07/11/06$0.5000
06/08/06$0.5000
05/09/06$0.5000
04/11/06$0.5000
03/08/06$0.5000
02/08/06$0.5000
01/11/06$0.5000
2005
$6.923612/14/05$0.5000
11/17/05$0.9236
11/16/05$0.5000
10/19/05$0.5000
09/14/05$0.5000
08/10/05$0.5000
07/13/05$0.5000
06/08/05$0.5000
05/11/05$0.5000
04/13/05$0.5000
03/09/05$0.5000
02/09/05$0.5000
01/12/05$0.5000
2004
$9.262012/28/04$3.2620
12/15/04$0.5000
11/09/04$0.5000
10/13/04$0.5000
09/08/04$0.5000
08/11/04$0.5000
07/14/04$0.5000
06/09/04$0.5000
05/12/04$0.5000
04/14/04$0.5000
03/11/04$0.5000
02/11/04$0.5000
01/14/04$0.5000
2003
$3.940412/24/03$0.4404
11/12/03$0.5000
10/08/03$0.5000
09/10/03$0.5000
08/13/03$0.5000
07/09/03$0.5000
06/11/03$0.5000
05/21/03$0.5000
NCV Stock Splits
1 stock split
02/10/254:1 split
NCV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
07/31/25 | 07/31/25 | N-CSRS | |
04/11/25 | 01/31/25 | Unknown | |
07/31/24 | 07/31/24 | N-CSRS | |
04/05/24 | 01/31/24 | N-CSR | |
07/31/23 | 07/31/23 | N-CSRS | |
04/05/23 | 01/31/23 | N-CSR | |
07/31/22 | 07/31/22 | N-CSRS | |
08/31/21 | 08/31/21 | N-CSRS | |
04/08/22 | 02/28/21 | N-CSR | |
05/10/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/05/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
04/30/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/01/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |