NCV Ex-Dividend Date
Virtus Convertible & Income Fund · next ex-date, pay date & full history
As of Oct 13, 2026, the next NCV ex-dividend date is Oct 13, 2026 with a pay date of Oct 29, 2026. To receive the upcoming Virtus Convertible & Income Fund dividend of $0.1360/share, you must buy NCV before the ex-dividend date.
Next Ex-Date
Oct 13, 2026
Next Pay Date
Oct 29, 2026
Amount / Share
$0.1360
Frequency
Monthly
Forward Yield
10.41%
Annual Dividend
$1.63
Key facts: NCV ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 13, 2026, the next ex-dividend date for Virtus Convertible & Income Fund (NCV) is Oct 13, 2026, with the dividend paid on Oct 29, 2026.
- To receive NCV's next dividend, shares must be bought before Oct 13, 2026; buyers on or after the ex-date do not get that payment.
- NCV's most recent ex-dividend date was Sep 14, 2026, for $0.14 per share, paid Sep 29, 2026.
- NCV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "NCV Ex-Dividend Date, Pay Date & Schedule," updated Oct 13, 2026, https://smarterdividends.com/stocks/NCV/ex-dividend-date
NCV Ex-Dividend Date History
Full NCV dividend history NCV profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 29, 2026 | $0.1360 | regular |
| Aug 13, 2026 | Aug 28, 2026 | $0.1360 | regular |
| Jul 13, 2026 | Jul 30, 2026 | $0.1360 | regular |
| Jun 15, 2026 | Jun 29, 2026 | $0.1360 | regular |
| May 11, 2026 | May 28, 2026 | $0.1360 | regular |
| Apr 13, 2026 | Apr 29, 2026 | $0.1360 | regular |
| Mar 16, 2026 | Mar 30, 2026 | $0.1360 | regular |
| Feb 12, 2026 | Feb 26, 2026 | $0.1360 | regular |
| Jan 12, 2026 | Jan 29, 2026 | $0.1360 | regular |
| Dec 11, 2025 | Dec 30, 2025 | $0.1360 | regular |
| Nov 13, 2025 | Nov 26, 2025 | $0.1360 | regular |
| Oct 14, 2025 | Oct 30, 2025 | $0.1360 | regular |
NCV Ex-Dividend Date — FAQ
When is the next NCV ex-dividend date?
As of Oct 13, 2026, the next NCV ex-dividend date on record is Oct 13, 2026, with a pay date of Oct 29, 2026. To receive the dividend you must own NCV shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NCV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own NCV on the ex-dividend date to get the dividend?
You must own NCV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the NCV dividend?
As of Oct 13, 2026, NCV's most recent dividend was $0.1360 per share, paid on a monthly basis — about $1.63 per share annually, a forward yield of roughly 10.41%.
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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.