Virtus Convertible & Income Fund (NCV) to Issue Monthly Dividend of $0.14 on September 29th

Posted by Francis Steltz on Sep 12th, 2026

Virtus Convertible & Income Fund (NYSE:NCV – Get Free Report) announced a monthly dividend on Wednesday, September 2nd. Shareholders of record on Monday, September 14th will be given a dividend of 0.136 per share by the investment management company on Tuesday, September 29th. This represents a c) annualized dividend and a yield of 10.1%. The ex-dividend date is Monday, September 14th.

Virtus Convertible & Income Fund Stock Up 0.1%

NCV stock opened at $16.18 on Friday. Virtus Convertible & Income Fund has a one year low of $14.46 and a one year high of $17.65. The firm has a 50-day moving average of $16.80 and a two-hundred day moving average of $16.59.

Virtus Convertible & Income Fund Company Profile

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Virtus Convertible & Income Fund Inc (NYSE: NCV) is a diversified, closed-end management investment company sponsored by Virtus Investment Partners. Listed on the New York Stock Exchange, the fund seeks to deliver a high level of total return by investing primarily in convertible securities and other income-oriented instruments. It pursues a balanced approach that combines elements of equity growth potential with fixed-income stability, aiming to appeal to investors focused on current income and long-term capital appreciation.

The fund’s portfolio is constructed predominantly of convertible bonds issued by U.S.