Sign in
NCV-PA Stock Price, Chart, Stats & News
Virtus Convertible & Income Fund
Save
Virtus Convertible & Income Fund (NCV-PA) is a dividend-paying stock with a current dividend yield of 6.77% as of Jul 21, 2026. It pays $1.41 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.00% 5-year compound annual rate.
Dividend safety
Moderate
Dividend coverage is moderate for NCV-PA — it pays out about 67% of earnings.
NCV-PA chart
1M
3M
1Y
5Y
Loading chart...
Fundamentals
Gross margin | 96.02% |
Operating margin | 104.75% |
Pretax margin | 118.67% |
Net margin | 118.67% |
Effective tax rate | – |
ROA | 10.69% |
ROE | 13.32% |
D/E | 0.22x |
Interest coverage ratio | – |
NCV-PA valuation
P/E | 9.96x |
P/S | 6.44x |
P/B | 0.84x |
P/CF | 17.06x |
P/FCF | 14.62x |
P/OCF | 17.06x |
PEG | 0.23x |
EV multiple | 5.45x |
About
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a closed-end fixed income mutual fund launched in the United States on March 31, 2003. It is managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U. S.
Related lists
Similar securities
Based on sector and market capitalization
Report issue