NCV Dividend History

Explore the dividend history of Virtus Convertible & (NCV). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Virtus Convertible &'s dividend trends to support your financial planning.

267

Total Dividends

$22.91

Total Cash Amount

$0.09

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2003-05-13 2003-05-21 2003-05-23 2003-02-06 0.125 12
2003-02-06 2003-06-11 2003-06-13 2003-01-07 0.125 12
2003-01-07 2003-07-09 2003-11-07 2003-01-08 0.125 12
2003-04-08 2003-08-13 2003-08-15 2003-02-09 0.125 12
2003-02-09 2003-09-10 2003-12-09 2003-01-10 0.125 12
2003-01-10 2003-10-08 2003-10-10 2003-11-28 0.125 12
2003-03-11 2003-11-12 2003-11-14 2003-01-12 0.125 12
2003-12-19 2003-12-24 2003-12-29 2004-01-16 0.205 12
2004-02-01 2004-01-14 2004-01-16 2004-02-02 0.125 12
2004-02-02 2004-02-11 2004-02-13 2004-01-03 0.125 12
2004-01-03 2004-03-10 2004-12-03 2004-01-04 0.125 12
2004-01-04 2004-04-14 2004-04-16 2004-03-05 0.125 12
2004-03-05 2004-05-12 2004-05-14 2004-01-06 0.125 12
2004-01-06 2004-06-09 2004-11-06 2004-01-07 0.125 12
2004-01-07 2004-07-14 2004-07-16 2004-02-08 0.125 12
2004-02-08 2004-08-11 2004-08-13 2004-01-09 0.125 12
2004-01-09 2004-09-08 2004-10-09 2004-01-10 0.125 12
2004-01-10 2004-10-13 2004-10-15 2004-01-11 0.125 12
2004-01-11 2004-11-09 2004-12-11 2004-01-12 0.125 12
2004-12-20 2004-12-28 2004-12-30 2005-01-14 0.125 12
2005-03-01 2005-01-12 2005-01-14 2005-01-02 0.125 12
2005-01-02 2005-02-09 2005-11-02 2005-01-03 0.125 12
2005-01-03 2005-03-09 2005-11-03 2005-01-04 0.125 12
2005-01-04 2005-04-13 2005-04-15 2005-02-05 0.125 12
2005-02-05 2005-05-11 2005-05-13 2005-01-06 0.125 12
2005-01-06 2005-06-08 2005-10-06 2005-01-07 0.125 12
2005-01-07 2005-07-13 2005-07-15 2005-01-08 0.125 12
2005-01-08 2005-08-10 2005-12-08 2005-01-09 0.125 12
2005-01-09 2005-09-14 2005-09-16 2005-03-10 0.125 12
2005-03-10 2005-10-19 2005-10-21 2005-01-11 0.125 12
2005-10-11 2005-11-17 2005-11-21 2005-09-12 0.125 12
2005-12-20 2005-12-28 2005-12-30 2006-01-13 0.535 12
2006-03-01 2006-01-11 2006-01-13 2006-01-02 0.125 12
2006-01-02 2006-02-08 2006-10-02 2006-01-03 0.125 12
2006-01-03 2006-03-08 2006-10-03 2006-03-04 0.125 12
2006-03-04 2006-04-11 2006-04-13 2006-01-05 0.125 12
2006-01-05 2006-05-09 2006-11-05 2006-01-06 0.125 12
2006-01-06 2006-06-08 2006-12-06 2006-03-07 0.125 12
2006-01-07 2006-07-11 2006-07-13 2006-01-08 0.125 12
2006-02-08 2006-08-09 2006-11-08 2006-01-09 0.125 12
2006-09-15 2006-09-21 2006-09-25 2006-09-29 0.125 12
2006-02-10 2006-10-10 2006-12-10 2006-01-11 0.125 12
2006-01-11 2006-11-09 2006-11-13 2006-01-12 0.125 12
2006-01-12 2006-12-07 2006-11-12 2006-12-29 0.125 12
2007-03-01 2007-01-11 2007-01-16 2007-01-02 0.125 12
2007-01-02 2007-02-08 2007-12-02 2007-01-03 0.125 12
2007-01-03 2007-03-08 2007-12-03 2007-02-04 0.125 12
2007-02-04 2007-04-10 2007-12-04 2007-01-05 0.125 12
2007-01-05 2007-05-09 2007-11-05 2007-01-06 0.125 12
2007-01-06 2007-06-07 2007-11-06 2007-02-07 0.125 12
2007-02-07 2007-07-10 2007-12-07 2007-01-08 0.125 12
2007-01-08 2007-08-09 2007-08-13 2007-04-09 0.125 12
2007-04-09 2007-09-12 2007-09-14 2007-01-10 0.125 12
2007-01-10 2007-10-09 2007-11-10 2007-01-11 0.125 12
2007-01-11 2007-11-07 2007-12-11 2007-03-12 0.125 12
2007-03-12 2007-12-11 2007-12-13 2007-12-31 0.125 12
2008-02-01 2008-01-10 2008-01-14 2008-01-02 0.125 12
2008-01-02 2008-02-07 2008-11-02 2008-03-03 0.125 12
2008-03-03 2008-03-11 2008-03-13 2008-01-04 0.125 12
2008-01-04 2008-04-09 2008-11-04 2008-01-05 0.125 12
2008-01-05 2008-05-08 2008-12-05 2008-02-06 0.125 12
2008-02-06 2008-06-10 2008-12-06 2008-01-07 0.125 12
2008-01-07 2008-07-09 2008-11-07 2008-01-08 0.125 12
2008-01-08 2008-08-07 2008-11-08 2008-02-09 0.125 12
2008-02-09 2008-09-10 2008-12-09 2008-01-10 0.11838 12
2008-01-10 2008-10-08 2008-10-10 2008-12-31 0.11838 12
2009-09-01 2009-01-15 2009-01-20 2009-02-02 0.27 12
2009-02-02 2009-02-10 2009-12-02 2009-03-19 0.09 12
2009-01-04 2009-04-08 2009-04-13 2009-04-17 0.18 12
2009-01-05 2009-05-07 2009-11-05 2009-01-06 0.09 12
2009-01-06 2009-06-09 2009-11-06 2009-01-07 0.09 12
2009-01-07 2009-07-09 2009-07-13 2009-03-08 0.09 12
2009-03-08 2009-08-11 2009-08-13 2009-01-09 0.09 12
2009-01-09 2009-09-09 2009-11-09 2009-09-29 0.09 12
2009-01-10 2009-10-08 2009-10-13 2009-02-11 0.09 12
2009-02-11 2009-11-09 2009-12-11 2009-01-12 0.09 12
2009-01-12 2009-12-09 2009-11-12 2009-12-30 0.09 12
2010-04-01 2010-01-12 2010-01-14 2010-01-02 0.085234 12
2010-01-02 2010-02-09 2010-11-02 2010-01-03 0.085234 12
2010-01-03 2010-03-09 2010-11-03 2010-03-30 0.085234 12
2010-01-04 2010-04-08 2010-12-04 2010-03-05 0.085234 12
2010-05-03 2010-05-11 2010-05-13 2010-06-01 0.09 12
2010-06-01 2010-06-09 2010-06-11 2010-06-29 0.09 12
2010-07-01 2010-07-08 2010-07-12 2010-08-02 0.09 12
2010-09-01 2010-09-09 2010-09-13 2010-09-29 0.09 12
2010-10-01 2010-10-06 2010-10-11 2010-11-01 0.09 12
2010-11-02 2010-11-09 2010-11-12 2010-12-01 0.09 12
2010-12-02 2010-12-09 2010-12-13 2010-12-29 0.09 12
2011-01-04 2011-01-11 2011-01-13 2011-02-01 0.09 12
2011-02-02 2011-02-09 2011-02-11 2011-03-01 0.09 12
2011-03-02 2011-03-09 2011-03-11 2011-04-01 0.09 12
2011-04-04 2011-04-07 2011-04-11 2011-05-02 0.09 12
2011-05-03 2011-05-10 2011-05-12 2011-06-01 0.09 12
2011-06-02 2011-06-09 2011-06-13 2011-07-01 0.09 12
2011-07-02 2011-07-07 2011-07-11 2011-08-01 0.09 12
2011-08-02 2011-08-09 2011-08-11 2011-09-01 0.09 12
2011-09-02 2011-09-08 2011-09-12 2011-10-03 0.09 12
2011-10-04 2011-10-11 2011-10-13 2011-11-01 0.09 12
2011-11-02 2011-11-09 2011-11-14 2011-12-01 0.09 12
2011-12-02 2011-12-08 2011-12-12 2012-01-03 0.09 12
2012-01-04 2012-01-11 2012-01-13 2012-02-01 0.09 12
2012-02-02 2012-02-09 2012-02-13 2012-03-01 0.09 12
2012-03-03 2012-03-08 2012-03-12 2012-04-02 0.09 12
2012-04-03 2012-04-10 2012-04-12 2012-05-01 0.09 12
2012-05-02 2012-05-09 2012-05-11 2012-06-01 0.09 12
2012-06-02 2012-06-07 2012-06-11 2012-07-02 0.09 12
2012-07-03 2012-07-10 2012-07-12 2012-08-01 0.09 12
2012-08-02 2012-08-09 2012-08-13 2012-09-04 0.09 12
2012-09-06 2012-09-12 2012-09-14 2012-10-01 0.09 12
2012-10-02 2012-10-09 2012-10-11 2012-11-01 0.09 12
2012-11-01 2012-11-08 2012-11-13 2012-12-03 0.09 12
2012-12-03 2012-12-11 2012-12-13 2013-01-02 0.09 12
2013-01-02 2013-01-10 2013-01-14 2013-02-01 0.09 12
2013-02-01 2013-02-07 2013-02-11 2013-03-01 0.09 12
2013-03-01 2013-03-07 2013-03-11 2013-04-01 0.09 12
2013-04-01 2013-04-09 2013-04-11 2013-05-01 0.09 12
2013-05-01 2013-05-09 2013-05-13 2013-06-03 0.09 12
2013-06-03 2013-06-11 2013-06-13 2013-07-01 0.09 12
2013-07-01 2013-07-09 2013-07-11 2013-08-01 0.09 12
2013-08-01 2013-08-08 2013-08-12 2013-09-03 0.09 12
2013-09-04 2013-09-11 2013-09-13 2013-10-01 0.09 12
2013-10-01 2013-10-09 2013-10-11 2013-11-01 0.09 12
2013-11-01 2013-11-07 2013-11-12 2013-12-02 0.09 12
2013-12-02 2013-12-10 2013-12-12 2014-01-02 0.09 12
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.09 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.09 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.09 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.09 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.09 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.09 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.09 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.09 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.09 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.09 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.09 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.09 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.09 12
2015-02-02 2015-02-10 2015-02-12 2015-02-27 0.09 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.09 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.09 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.09 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.09 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.09 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.09 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.065 12
2015-10-01 2015-10-08 2015-10-13 2015-11-02 0.065 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.065 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.065 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.065 12
2016-02-01 2016-02-10 2016-02-12 2016-03-01 0.065 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.065 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.065 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.065 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.065 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.065 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.065 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.065 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.065 12
2016-10-18 2016-11-08 2016-11-11 2016-12-01 0.065 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.065 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.065 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.065 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.065 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.065 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.065 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.065 12
2017-07-03 2017-07-11 2017-07-13 2017-08-01 0.065 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.065 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.065 12
2017-10-03 2017-10-11 2017-10-12 2017-11-01 0.065 12
2017-11-01 2017-11-10 2017-11-13 2017-12-01 0.065 12
2017-12-01 2017-12-08 2017-12-11 2018-01-02 0.065 12
2018-01-02 2018-01-11 2018-01-12 2018-02-01 0.065 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.065 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.065 12
2018-04-03 2018-04-11 2018-04-12 2018-05-01 0.065 12
2018-05-02 2018-05-10 2018-05-11 2018-06-01 0.065 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.065 12
2018-07-03 2018-07-11 2018-07-12 2018-08-01 0.065 12
2018-08-01 2018-08-10 2018-08-13 2018-09-04 0.065 12
2018-09-04 2018-09-13 2018-09-14 2018-10-01 0.065 12
2018-10-02 2018-10-10 2018-10-11 2018-11-01 0.065 12
2018-11-02 2018-11-09 2018-11-13 2018-12-03 0.065 12
2018-11-04 2018-12-12 2018-12-13 2019-01-02 0.065 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.065 12
2019-02-04 2019-02-08 2019-02-11 2019-03-01 0.065 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.065 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.0525 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.0525 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.0525 12
2019-07-01 2019-07-10 2019-07-11 2019-08-01 0.0525 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.0525 12
2019-09-05 2019-09-12 2019-09-13 2019-10-01 0.0525 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.0525 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.0525 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.0525 12
2020-01-03 2020-01-10 2020-01-13 2020-02-03 0.0525 12
2020-02-04 2020-02-12 2020-02-13 2020-03-02 0.0525 12
2020-03-03 2020-03-11 2020-03-12 2020-04-01 0.0525 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.0425 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.0425 12
2020-06-03 2020-06-10 2020-06-11 2020-07-01 0.0425 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.0425 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.0425 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.0425 12
2020-10-07 2020-10-09 2020-10-13 2020-11-02 0.0425 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.0425 12
2020-12-07 2020-12-10 2020-12-11 2021-01-04 0.0425 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.0425 12
2021-02-01 2021-02-10 2021-02-11 2021-03-01 0.0425 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.0425 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.0425 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.0425 12
2021-06-01 2021-06-10 2021-06-11 2021-07-01 0.0425 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.0425 12
2021-08-03 2021-08-11 2021-08-12 2021-09-01 0.0425 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.0425 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.0425 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.0425 12
2021-12-01 2021-12-10 2021-12-13 2022-01-03 0.0425 12
2021-12-17 2022-01-12 2022-01-13 2022-02-01 0.0425 12
2021-12-17 2022-02-10 2022-02-11 2022-03-01 0.0425 12
2021-12-17 2022-03-10 2022-03-11 2022-04-01 0.0425 12
2022-03-07 2022-04-08 2022-04-11 2022-05-02 0.0425 12
2022-03-07 2022-05-11 2022-05-12 2022-06-01 0.0425 12
2022-03-07 2022-06-10 2022-06-13 2022-07-01 0.0425 12
2022-06-07 2022-07-08 2022-07-11 2022-08-01 0.0425 12
2022-06-07 2022-08-10 2022-08-11 2022-09-01 0.0425 12
2022-06-07 2022-09-09 2022-09-12 2022-10-03 0.0425 12
2022-09-09 2022-10-12 2022-10-13 2022-11-01 0.0425 12
2022-09-09 2022-11-10 2022-11-14 2022-12-01 0.0425 12
2022-09-09 2022-12-09 2022-12-12 2023-01-03 0.0425 12
2022-12-02 2023-01-19 2023-01-20 2023-02-01 0.0425 12
2022-12-02 2023-02-10 2023-02-13 2023-03-01 0.0425 12
2022-12-02 2023-03-10 2023-03-13 2023-04-03 0.0425 12
2023-03-03 2023-04-12 2023-04-13 2023-05-01 0.034 12
2023-03-03 2023-05-10 2023-05-11 2023-06-01 0.034 12
2023-03-03 2023-06-09 2023-06-12 2023-07-03 0.034 12
2023-05-25 2023-07-12 2023-07-13 2023-08-01 0.034 12
2023-05-25 2023-08-10 2023-08-11 2023-09-01 0.034 12
2023-08-31 2023-09-08 2023-09-11 2023-10-02 0.034 12
2023-08-31 2023-10-11 2023-10-12 2023-11-01 0.034 12
2023-08-31 2023-11-09 2023-11-13 2023-12-01 0.034 12
2023-08-31 2023-11-10 2023-11-13 2023-12-01 0.034 12
2023-11-16 2023-12-08 2023-12-11 2024-01-02 0.034 12
2023-11-16 2024-01-11 2024-01-12 2024-01-30 0.034 12
2023-11-16 2024-02-09 2024-02-12 2024-02-28 0.034 12
2024-03-01 2024-03-08 2024-03-11 2024-03-28 0.034 12
2024-03-01 2024-04-10 2024-04-11 2024-04-29 0.034 12
2024-03-01 2024-05-10 2024-05-13 2024-05-30 0.034 12
2024-03-01 2024-06-13 2024-06-13 2024-06-27 0.034 12
2024-06-06 2024-07-11 2024-07-11 2024-07-30 0.034 12
2024-06-06 2024-08-12 2024-08-12 2024-08-29 0.034 12
2024-08-29 2024-09-13 2024-09-13 2024-09-26 0.034 12
2024-08-29 2024-10-11 2024-10-11 2024-10-30 0.034 12
2024-08-29 2024-11-12 2024-11-12 2024-11-27 0.034 12
2024-11-20 2024-12-12 2024-12-12 2024-12-30 0.034 12
2024-11-20 2025-01-13 2025-01-13 2025-01-30 0.034 12
2024-11-20 2025-02-13 2025-02-13 2025-02-27 0.136 12
2024-11-20 2025-03-13 2025-03-13 2025-03-28 0.136 12
2025-03-06 2025-04-11 2025-04-11 2025-04-29 0.136 12
2025-03-06 2025-05-12 2025-05-12 2025-05-29 0.136 12
2025-03-06 2025-06-12 2025-06-12 2025-06-27 0.136 12
2025-06-04 2025-07-11 2025-07-11 2025-07-30 0.136 12
2025-06-04 2025-08-11 2025-08-11 2025-08-28 0.136 12
2010-12-22 2010-12-29 2010-12-31 2011-01-07 0.1725 0
2011-12-21 2011-12-28 2011-12-30 2012-01-20 0.0475 0

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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