NCV is AllianzGI Convertible & Income (Financial Services). Trading at $16.39. Current dividend yield: 9.73%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 9.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.1360 |
| 5-year dividend CAGR | 23.16% |
| 3-year dividend CAGR | 44.22% |
| Payout ratio | 44% |
| Market cap | $373M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.1360 |
| 2026-10-13 | $0.1360 |
| 2026-09-14 | $0.1360 |
| 2026-08-13 | $0.1360 |
| 2026-07-13 | $0.1360 |
| 2026-06-15 | $0.1360 |
| 2026-05-11 | $0.1360 |
| 2026-04-13 | $0.1360 |
About NCV
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
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Frequently asked
What is NCV's dividend yield?
NCV (AllianzGI Convertible & Income) currently has a dividend yield of 9.73%, which works out to about $1.63 in annual dividend payments per share.
When is NCV's next ex-dividend date?
NCV's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did NCV last pay a dividend?
NCV's most recent dividend payment date was Aug 13, 2026.
How often does NCV pay dividends?
NCV pays dividends on a monthly schedule.
How fast is NCV growing its dividend?
NCV has been growing its dividend at a 44.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NCV in DiviDrip
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- Open DiviDrip — search NCV and add your shares.
- View the NCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.