Companies/US/NCV

VIRTUS CONVERTIBLE & INCOME FUND

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).10.77%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.11.77%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.632PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.43.9%Shares outTotal shares currently outstanding (issued and not retired).22.6M
Dividend calendar
Ex-dividend
2026-10-13
Pay date
2019-03-01
Last cash
0.136 · 2026-09-14
Stock splits
  1. 1:42025-02-10