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NCV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 12, 2024Payment date
Nov 27, 2024
Nov 27, 2024
Dividend Amount Per Share
0.03Monthly
Dividend Yield
11.59%Sector:
Sector Average: 1.17%
Sector Average: 1.17%
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
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 0.03 per share. NCV's annual dividend yield is 11.59%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund's upcoming ex-dividend date is on Nov 12, 2024. 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 0.03 per share on Nov 27, 2024. 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 quarterly payment date is on Nov 27, 2024, when Virtus AllianzGI Convertible & Income Fund shareholders who owned NCV shares before Nov 12, 2024 received a dividend payment of 0.03 per share. Add NCV to your watchlist to be reminded of NCV's next dividend payment.