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Virtus AllianzGI Convertible & Income Fund (NCV) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 13, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.136
Monthly
Dividend Yield
11.00%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date
Nov 12, 2026
Payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
NCV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2025$0.136
Jan 12, 2026$0.136
Feb 12, 2026$0.136
Mar 16, 2026$0.136
Apr 13, 2026$0.136
May 11, 2026$0.136
Jun 15, 2026$0.136
Jul 13, 2026$0.136
Aug 13, 2026$0.136
Sep 14, 2026$0.136
Oct 13, 2026$0.136
Nov 12, 2026$0.136

NCV Dividend Yield Range

0.00%10.00%20.00%30.00%40.00%50.00%20192020202120222023202420252026

NCV Dividend History

NCV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 12, 2026Nov 12, 2026Nov 27, 2026Monthly$0.14
Oct 13, 2026Oct 13, 2026Oct 29, 2026Monthly$0.14
Sep 14, 2026Sep 14, 2026Sep 29, 2026Monthly$0.14
Aug 13, 2026Aug 13, 2026Aug 28, 2026Monthly$0.14
Jul 13, 2026Jul 13, 2026Jul 30, 2026Monthly$0.14
Jun 15, 2026Jun 15, 2026Jun 29, 2026Monthly$0.14
May 11, 2026May 11, 2026May 28, 2026Monthly$0.14
Apr 13, 2026Apr 13, 2026Apr 29, 2026Monthly$0.14
Mar 16, 2026Mar 16, 2026Mar 30, 2026Monthly$0.14
Feb 12, 2026Feb 12, 2026Feb 26, 2026Monthly$0.14

The table shows Virtus AllianzGI Convertible & Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

NCV Annual Dividend Totals

NCV annual dividend totals
YearPayoutsTotal Per Share
202611$1.496
202512$1.632
202412$1.632
202312$1.74
202212$2.064
202112$2.064
202012$2.184
201912$2.688
201812$3.12
201712$3.12
201612$3.12
201512$3.92
201412$4.32
201312$4.32
201212$4.32
201113$4.70
201013$5.008
200911$5.04

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Virtus AllianzGI Convertible & Income Fund pay dividends?
Yes, NCV has paid a dividend within the past 12 months. NCV pays dividends monthly.
How much is Virtus AllianzGI Convertible & Income Fund's dividend?
NCV’s most recent dividend was $0.136 per share. NCV’s annual dividend yield is 11.00%.
When is Virtus AllianzGI Convertible & Income Fund ex-dividend date?
Virtus AllianzGI Convertible & Income Fund’s next ex-dividend date is Nov 12, 2026. Shareholders who own NCV shares before this date will receive a dividend of $0.136 per share on Nov 27, 2026.
When is Virtus AllianzGI Convertible & Income Fund dividend payment date?
Virtus AllianzGI Convertible & Income Fund’s next dividend payment date is Nov 27, 2026. Shareholders who own NCV shares before Nov 12, 2026 will receive $0.136 per share.