NCV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 11, 2026Payment date
May 28, 2026
May 28, 2026
Dividend Amount Per Share
0.136Monthly
Dividend Yield
9.39%Sector:
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NCV Dividend Yield Range
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 9.39%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund's previous ex-dividend date was on May 11, 2026. Virtus AllianzGI Convertible & Income Fund shareholders who own NCV Mutual Fund before this date received Virtus AllianzGI Convertible & Income Fund's last dividend payment of 0.14 per share on May 28, 2026. NCV's next ex-dividend date has not been announced yet.
When is Virtus AllianzGI Convertible & Income Fund dividend payment date?
Virtus AllianzGI Convertible & Income Fund's next quarterly payment date is on May 28, 2026, when Virtus AllianzGI Convertible & Income Fund shareholders who owned NCV shares before May 11, 2026 received a dividend payment of 0.14 per share. Add NCV to your watchlist to be reminded of NCV's next dividend payment.