Virtus Convertible & Income Fund Common Shares of Beneficial Interest
Closed-end fund
$15.11
TTM yield10.80%Trailing twelve months
12-month dividends$1.6312 payments per share
Last dividend$0.136Ex-date Oct 13, 2026
1Y total return+7.26%Reinvested at ex-date close
Performance
Growth of NCV. Add up to 9 tickers to compare.
NCV
NCV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,089
+0.89%
- Price change
- +0.00%
- Dividends
- $90
3 months$9,224
−7.76%
- Price change
- -10.06%
- Dividends
- $243
6 months$9,564
−4.36%
- Price change
- -8.92%
- Dividends
- $492
1 year$10,726
+7.26%
- Price change
- -3.02%
- Dividends
- $1,047
2 years$13,614
+36.14%
- Price change
- +9.49%
- Dividends
- $2,365
5 years$10,775
+7.75%
- Price change
- -39.94%
- Dividends
- $3,473
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.136No change
- Sep 14, 2026$0.136No change
- Aug 13, 2026$0.136No change
- Jul 13, 2026$0.136No change
- Jun 15, 2026$0.136No change
- May 11, 2026$0.136No change
- Apr 13, 2026$0.136No change
- Mar 16, 2026$0.136—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | — | — | $1.36 |
| 2025 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $1.63 |
| 2024 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $1.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.