NCV Dividend History
Virtus Convertible & Income Fund · every payment since 2003
Virtus Convertible & Income Fund (NCV) has paid 281 dividends since 2003. The most recent was $0.1360 per share (ex-date Sep 14, 2026). Over the last 12 months NCV paid $1.6320 across 12 payments, a trailing yield of 10.47%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1360
Last ex-date
Sep 14, 2026
Paid, last 12 months
$1.63
Trailing yield
10.47%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.78%
of price a year ago
Price change
+3.0%
$15.14 → $15.59
Approx. total return
+13.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NCV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NCV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.2240 | — |
| 2025 | 12 | $1.6320 | +0.0% |
| 2024 | 12 | $1.6320 | -6.2% |
| 2023 | 12 | $1.7400 | -15.7% |
| 2022 | 12 | $2.0640 | +0.0% |
| 2021 | 12 | $2.0640 | -5.5% |
| 2020 | 12 | $2.1840 | -18.8% |
| 2019 | 12 | $2.6880 | -13.8% |
| 2018 | 12 | $3.1200 | +0.0% |
| 2017 | 12 | $3.1200 | +0.0% |
| 2016 | 12 | $3.1200 | -20.4% |
| 2015 | 12 | $3.9200 | -9.3% |
| 2014 | 12 | $4.3200 | +0.0% |
| 2013 | 12 | $4.3200 | +0.0% |
| 2012 | 12 | $4.3200 | -8.1% |
| 2011 | 13timing | $4.7000 | -6.2% |
| 2010 | 13timing | $5.0080 | -0.6% |
| 2009 | 11timing | $5.0400 | +0.8% |
| 2008 | 10timing | $5.0000 | -16.7% |
| 2007 | 12 | $6.0000 | +0.0% |
| 2006 | 12 | $6.0000 | +9.1% |
| 2005 | 11timing | $5.5000 | -40.6% |
| 2004 | 13timing | $9.2600 | +108.4% |
| 2003 | 9timing | $4.4440 | — |
Every NCV dividend
5 raises · 9 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1360 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Jan 12, 2026 | — | $0.1360 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1360 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.1360 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.1360 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1360 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.1360 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.1360 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.1360 | -20.9% | Cut |
| Mar 10, 2023 | — | $0.1720 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.1720 | +0.0% | Unchanged |
| Jan 19, 2023 | — | $0.1720 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.1720 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.1720 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.1720 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.1720 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.1720 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.1720 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.1720 | -18.9% | Cut |
| Mar 11, 2020 | — | $0.2120 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.2120 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.2120 | +0.0% | Unchanged |
| Dec 11, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Jul 10, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.2120 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.2120 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.2120 | -18.5% | Cut |
| Mar 8, 2019 | — | $0.2600 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.2600 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.2600 | +0.0% | Unchanged |
| Dec 12, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Oct 10, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Jul 11, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.2600 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.2600 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Oct 11, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Jul 11, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.2600 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.2600 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Nov 8, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.2600 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.2600 | +0.0% | Unchanged |
| Dec 9, 2015 | — | $0.2600 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.2600 | +0.0% | Unchanged |
| Oct 8, 2015 | — | $0.2600 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.2600 | -27.8% | Cut |
| Aug 11, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.3600 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Mar 10, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Dec 9, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.3600 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.3600 | +0.0% | Unchanged |
| Dec 10, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.3600 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.3600 | +0.0% | Unchanged |
| Dec 11, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Jun 7, 2012 | — | $0.3600 | +0.0% | Unchanged |
| May 9, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Apr 10, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Mar 8, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Feb 9, 2012 | — | $0.3600 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.3600 | -5.3% | Cut |
| Dec 28, 2011 | — | $0.3800 | +5.6% | Raise |
| Dec 8, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Nov 9, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Oct 11, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Sep 8, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Aug 9, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Jul 7, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Jun 9, 2011 | — | $0.3600 | +0.0% | Unchanged |
| May 10, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Apr 7, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Mar 9, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.3600 | +0.0% | Unchanged |
| Jan 11, 2011 | — | $0.3600 | -47.7% | Cut |
| Dec 29, 2010 | — | $0.6880 | +91.1% | Raise |
| Dec 9, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Nov 9, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Oct 6, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Sep 9, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Aug 10, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Jul 8, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Jun 9, 2010 | — | $0.3600 | +0.0% | Unchanged |
| May 11, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Apr 8, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Mar 9, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.3600 | +0.0% | Unchanged |
| Dec 9, 2009 | — | $0.3600 | +0.0% | Unchanged |
| Nov 9, 2009 | — | $0.3600 | +0.0% | Unchanged |
| Oct 8, 2009 | — | $0.3600 | +0.0% | Unchanged |
| Sep 9, 2009 | — | $0.3600 | +0.0% | Unchanged |
| Aug 11, 2009 | — | $0.3600 | +0.0% | Unchanged |
| Jul 9, 2009 | — | $0.3600 | +0.0% | Unchanged |
| Jun 9, 2009 | — | $0.3600 | +0.0% | Unchanged |
| May 7, 2009 | — | $0.3600 | -50.0% | Cut |
| Apr 8, 2009 | — | $0.7200 | +100.0% | Raise |
| Feb 10, 2009 | — | $0.3600 | -66.7% | Cut |
| Jan 15, 2009 | — | $1.0800 | +116.0% | Raise |
| Oct 8, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Sep 10, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Aug 7, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Jul 9, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Jun 10, 2008 | — | $0.5000 | +0.0% | Unchanged |
| May 8, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Apr 9, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Mar 11, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Feb 7, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Jan 10, 2008 | — | $0.5000 | +0.0% | Unchanged |
| Dec 11, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Nov 7, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Oct 9, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Aug 9, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Jul 10, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Jun 7, 2007 | — | $0.5000 | +0.0% | Unchanged |
| May 9, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Apr 10, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Mar 8, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Feb 8, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.5000 | +0.0% | Unchanged |
| Dec 7, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Nov 9, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Oct 10, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Sep 7, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Aug 9, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Jul 11, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Jun 8, 2006 | — | $0.5000 | +0.0% | Unchanged |
| May 9, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Mar 8, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Feb 8, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.5000 | +0.0% | Unchanged |
| Dec 14, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Nov 16, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Oct 19, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Aug 10, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Jun 8, 2005 | — | $0.5000 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Mar 9, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Feb 9, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.5000 | +0.0% | Unchanged |
| Dec 28, 2004 | — | $3.2600 | — | Special |
| Dec 15, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Nov 9, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Sep 8, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Jul 14, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Jun 9, 2004 | — | $0.5000 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Apr 14, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Mar 10, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.5000 | +0.0% | Unchanged |
| Jan 14, 2004 | — | $0.5000 | +12.6% | Raise |
| Dec 24, 2003 | — | $0.4440 | -11.2% | Cut |
| Dec 10, 2003 | — | $0.5000 | +0.0% | Unchanged |
| Nov 12, 2003 | — | $0.5000 | +0.0% | Unchanged |
| Oct 8, 2003 | — | $0.5000 | +0.0% | Unchanged |
| Sep 10, 2003 | — | $0.5000 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.5000 | +0.0% | Unchanged |
| Jul 9, 2003 | — | $0.5000 | +0.0% | Unchanged |
| Jun 11, 2003 | — | $0.5000 | +0.0% | Unchanged |
| May 21, 2003 | — | $0.5000 | — | First |
NCV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NCV