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Virtus AllianzGI Convertible & Income Fund (NCV)
NYSE:NCV
Dividend Data
Next Ex-Dividend Date
Aug 11, 2025Payment date
Aug 28, 2025
Aug 28, 2025
Dividend Amount Per Share
$0.136Monthly
Dividend Yield
12.58%Sector: General
Sector Average: 1.199%
Sector Average: 1.199%
Payout Ratio
N/ADividend Growth
2 years Since 2023
Last 3 Months
NCV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 | Monthly | ― | $0.14 |
Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 | Monthly | ― | $0.14 |
Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | Monthly | ― | $0.14 |
May 12, 2025 | May 12, 2025 | May 29, 2025 | Monthly | ― | $0.14 |
Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 | Monthly | ― | $0.14 |
Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Monthly | ― | $0.14 |
Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | Monthly | ― | $0.14 |
Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | Monthly | ― | $0.03 |
Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Monthly | ― | $0.03 |
Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Monthly | ― | $0.03 |
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 12.58%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund's upcoming ex-dividend date is on Aug 11, 2025. Virtus AllianzGI Convertible & Income Fund shareholders who own NCV stock before this date will receive Virtus AllianzGI Convertible & Income Fund's next dividend payment of $0.14 per share on Aug 28, 2025. 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 dividend payment date is on Aug 28, 2025, when Virtus AllianzGI Convertible & Income Fund shareholders who own NCV shares before Aug 11, 2025 will receive a dividend payment of $0.14 per share. Add NCV to your watchlist to be reminded of NCV's next dividend payment.
Does Virtus AllianzGI Convertible & Income Fund have sufficient earnings to cover their dividend?
The Virtus AllianzGI Convertible & Income Fund has paid a dividend in the last year and may provide dividends in the near future.