Virtus Convertible & Income Fund
NCV-PAFinancial Services · Stock · quarterly payer
$20.94
Add to PortfolioForward Yield
6.71%
Annual Dividend
$1.41
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Mar 24, 2026
Frequency
Quarterly
NCV-PA Dividend Safety Score
75/ 100
Grade B
Safe
Dividend-growth streak3 consecutive years of growth
Cut historyNever cut its dividend on record
Balance-sheet strengthDebt/equity of 0.22
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is NCV-PA a good dividend stock?
YesVirtus Convertible & Income Fund (NCV-PA) pays a quarterly dividend yielding 6.71% ($1.41/yr), with 4 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.71%
- Payout Ratio
- —
- Annual Dividend
- $1.41
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Mar 24, 2026
- Years of Growth
- 4
- Frequency
- quarterly
- Beta
- 1.19
- Market Cap
- —
- P/E Ratio
- 14.2
- 5-Yr Total Return
- -22%
- 52-Week Range
- $20.41 – $22.35
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 24, 2026 | — | $0.3516 | regular |
| Dec 11, 2025 | — | $0.3516 | regular |
| Sep 12, 2025 | — | $0.3516 | regular |
| Jun 12, 2025 | — | $0.3516 | regular |
| Mar 17, 2025 | — | $0.3516 | regular |
| Dec 12, 2024 | — | $0.3516 | regular |
| Sep 13, 2024 | — | $0.3516 | regular |
| Jun 13, 2024 | — | $0.3516 | regular |
| Mar 8, 2024 | — | $0.3516 | regular |
| Dec 8, 2023 | — | $0.3516 | regular |
| Sep 8, 2023 | — | $0.3516 | regular |
| Jun 9, 2023 | — | $0.3516 | regular |
| Dec 9, 2022 | — | $0.3516 | regular |
| Sep 9, 2022 | — | $0.3516 | regular |
Income Calculator
At $1.41 / yr per share
Per payment (quarterly)$35.25
Annual$141.00
Monthly avg$11.75
