
NCV-PA Ex-Dividend Date
Virtus Convertible & Income Fund · next ex-date, pay date & full history
The next NCV-PA ex-dividend date is Mar 24, 2026. To receive the upcoming Virtus Convertible & Income Fund dividend of $0.3516/share, you must buy NCV-PA before the ex-dividend date.
Next Ex-Date
Mar 24, 2026
Next Pay Date
TBA
Amount / Share
$0.3516
Frequency
Quarterly
Forward Yield
6.71%
Annual Dividend
$1.41
NCV-PA Ex-Dividend Date History
Full NCV-PA profile| Ex-Dividend 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 |
NCV-PA Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
