The table shows Virtus AllianzGI Convertible & Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 9.95%.

When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?

Virtus AllianzGI Convertible & Income Fund's previous ex-dividend date was on Feb 12, 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 Feb 26, 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 Feb 26, 2026, when Virtus AllianzGI Convertible & Income Fund shareholders who owned NCV shares before Feb 12, 2026 received a dividend payment of 0.14 per share. Add NCV to your watchlist to be reminded of NCV's next dividend payment.

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NCV Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

NCV Dividend Yield Range

NCV Dividend History

FAQ

Dividend Amount Per Share