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NCV Dividend History, Ex-Dividend Date & Yield
Virtus Convertible & Income Fund
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9.26%
Dividend yield
78.24%
Payout ratio
08/13/2026
Latest ex-date
$1.63
Annual dividend
Monthly
Payout frequency
NCV dividend history
Dividend growth (CAGR)
-6.4%
NCV dividend yield
Current yield: 9.26%
8.35%
20.70%
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