NCV is AllianzGI Convertible & Income (Financial Services). Trading at $17.20. Current dividend yield: 9.49%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 9.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 11, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.1360 |
| 5-year dividend CAGR | -5.66% |
| 3-year dividend CAGR | -7.53% |
| Payout ratio | 44% |
| Market cap | $381M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1360 |
| 2026-04-13 | $0.1360 |
| 2026-03-16 | $0.1360 |
| 2026-02-12 | $0.1360 |
| 2026-01-12 | $0.1360 |
| 2025-12-11 | $0.1360 |
| 2025-11-13 | $0.1360 |
| 2025-10-14 | $0.1360 |
About NCV
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.