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Virtus Convertible & Income Fund (NCV)

Virtus Convertible & Income Fund (NCV)
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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 8,927 K
  • Annual Income, $ 8,448 K
  • 60-Month Beta N/A
  • Price/Sales 30.88
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade NCV with:
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Latest Earnings Date 02/04/19
  • Annual Dividend & Yield N/A (N/A)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
3.02 +1.16%
on 04/16/24
3.35 -8.96%
on 03/28/24
-0.20 (-6.15%)
since 03/18/24
3-Month
3.02 +1.16%
on 04/16/24
3.36 -9.23%
on 02/08/24
-0.17 (-5.28%)
since 01/18/24
52-Week
2.84 +7.39%
on 10/27/23
3.59 -15.04%
on 08/01/23
-0.38 (-11.08%)
since 04/18/23

Most Recent Stories

More News
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible...

AIO : 18.97 (-0.68%)
CBH : 8.83 (+0.23%)
NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
ACV : 21.89 (-1.49%)
NFJ : 11.83 (+0.08%)
NIE : 21.57 (-0.46%)
EDI : 5.02 (-1.37%)
EDF : 5.01 (-0.20%)
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that each fund will adjust the monthly distribution of its respective common shares effective...

NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record...

NCV : 3.05 (-0.65%)
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

/PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a...

AIO : 18.97 (-0.68%)
CBH : 8.83 (+0.23%)
NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
ACV : 21.89 (-1.49%)
NFJ : 11.83 (+0.08%)
NIE : 21.57 (-0.46%)
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"),...

NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term...

NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
CBH : 8.83 (+0.23%)
VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV), announced today that it has declared a $0.3515625 per share cash distribution payable on December...

NCV : 3.05 (-0.65%)
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

/PRNewswire/ -- Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) (each, a "Fund" and, together, the "Funds"),...

NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting

/PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund...

CBH : 8.83 (+0.23%)
NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
ACV : 21.89 (-1.49%)
NIE : 21.57 (-0.46%)
NFJ : 11.83 (+0.08%)
AIO : 18.97 (-0.68%)
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH

/PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE: NCV), Virtus Convertible & Income Fund...

NCV : 3.05 (-0.65%)
NCZ : 2.73 (+0.55%)
CBH : 8.83 (+0.23%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Sell with a Average short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

See More Share

NCV Dividends

Date Value
04/10/24 $0.0340
03/08/24 $0.0340
02/09/24 $0.0340
01/11/24 $0.0340
12/08/23 $0.0340
11/10/23 $0.0340
10/11/23 $0.0340
09/08/23 $0.0340
08/10/23 $0.0340
07/12/23 $0.0340
06/09/23 $0.0340
05/10/23 $0.0340
04/12/23 $0.0340
03/10/23 $0.0430
02/10/23 $0.0430
01/19/23 $0.0430
12/09/22 $0.0430
11/10/22 $0.0430
10/12/22 $0.0430
09/09/22 $0.0430
08/10/22 $0.0430
07/08/22 $0.0430
06/10/22 $0.0430
05/11/22 $0.0430
04/08/22 $0.0430
03/10/22 $0.0430
02/10/22 $0.0430
01/12/22 $0.0430
12/10/21 $0.0430
11/10/21 $0.0430
10/08/21 $0.0430
09/10/21 $0.0430
08/11/21 $0.0430
07/09/21 $0.0430
06/10/21 $0.0430
05/12/21 $0.0430
04/09/21 $0.0430
03/10/21 $0.0430
02/10/21 $0.0430
01/13/21 $0.0430
12/10/20 $0.0430
11/10/20 $0.0430
10/09/20 $0.0430
09/10/20 $0.0430
08/12/20 $0.0430
07/10/20 $0.0430
06/10/20 $0.0430
05/08/20 $0.0430
04/09/20 $0.0430
03/11/20 $0.0520
02/12/20 $0.0520
01/10/20 $0.0520
12/11/19 $0.0520
11/08/19 $0.0520
10/10/19 $0.0520
09/12/19 $0.0530
08/09/19 $0.0530
07/10/19 $0.0530
06/12/19 $0.0530
05/10/19 $0.0530
04/10/19 $0.0530
03/08/19 $0.0650
02/08/19 $0.0650
01/11/19 $0.0650
12/12/18 $0.0650
11/09/18 $0.0650
10/10/18 $0.0650
09/13/18 $0.0650
08/10/18 $0.0650
07/11/18 $0.0650
06/08/18 $0.0650
05/10/18 $0.0650
04/11/18 $0.0650
03/09/18 $0.0650
02/09/18 $0.0650
01/11/18 $0.0650
12/08/17 $0.0650
11/10/17 $0.0650
10/11/17 $0.0650
09/08/17 $0.0650
08/09/17 $0.0650
07/11/17 $0.0650
06/08/17 $0.0650
05/09/17 $0.0650
04/11/17 $0.0650
03/09/17 $0.0650
02/09/17 $0.0650
01/11/17 $0.0650
12/08/16 $0.0650
11/08/16 $0.0650
10/11/16 $0.0650
09/08/16 $0.0650
08/09/16 $0.0650
07/07/16 $0.0650
06/09/16 $0.0650
05/10/16 $0.0650
04/07/16 $0.0650
03/09/16 $0.0650
02/10/16 $0.0650
01/12/16 $0.0650
12/09/15 $0.0650
11/09/15 $0.0650
10/08/15 $0.0650
09/09/15 $0.0650
08/11/15 $0.0900
07/09/15 $0.0900
06/09/15 $0.0900
05/07/15 $0.0900
04/09/15 $0.0900
03/10/15 $0.0900
02/10/15 $0.0900
01/08/15 $0.0900
12/09/14 $0.0900
11/10/14 $0.0900
10/09/14 $0.0900
09/10/14 $0.0900
08/07/14 $0.0900
07/09/14 $0.0900
06/10/14 $0.0900
05/08/14 $0.0900
04/09/14 $0.0900
03/11/14 $0.0900
02/11/14 $0.0900
01/09/14 $0.0900
12/10/13 $0.0900
11/07/13 $0.0900
10/09/13 $0.0900
09/11/13 $0.0900
08/08/13 $0.0900
07/09/13 $0.0900
06/11/13 $0.0900
05/09/13 $0.0900
04/09/13 $0.0900
03/07/13 $0.0900
02/07/13 $0.0900
01/10/13 $0.0900
12/11/12 $0.0900
11/08/12 $0.0900
10/09/12 $0.0900
09/12/12 $0.0900
08/09/12 $0.0900
07/10/12 $0.0900
06/07/12 $0.0900
05/09/12 $0.0900
04/10/12 $0.0900
03/08/12 $0.0900
02/09/12 $0.0900
01/11/12 $0.0900
12/28/11 $0.0950
12/08/11 $0.0900
11/09/11 $0.0900
10/11/11 $0.0900
09/08/11 $0.0900
08/09/11 $0.0900
07/07/11 $0.0900
06/09/11 $0.0900
05/10/11 $0.0900
04/07/11 $0.0900
03/09/11 $0.0900
02/09/11 $0.0900
01/11/11 $0.0900
12/29/10 $0.1720
12/09/10 $0.0900
11/09/10 $0.0900
10/06/10 $0.0900
09/09/10 $0.0900
08/10/10 $0.0900
07/08/10 $0.0900
06/09/10 $0.0900
05/11/10 $0.0900
04/08/10 $0.0900
03/09/10 $0.0900
02/09/10 $0.0900
01/12/10 $0.0900
12/09/09 $0.0900
11/09/09 $0.0900
10/08/09 $0.0900
09/09/09 $0.0900
08/11/09 $0.0900
07/09/09 $0.0900
06/09/09 $0.0900
05/07/09 $0.0900
04/08/09 $0.1800
02/10/09 $0.0900
01/15/09 $0.2700
10/08/08 $0.1250
09/10/08 $0.1250
08/07/08 $0.1250
07/09/08 $0.1250
06/10/08 $0.1250
05/08/08 $0.1250
04/09/08 $0.1250
03/11/08 $0.1250
02/07/08 $0.1250
01/10/08 $0.1250
12/11/07 $0.1250
11/07/07 $0.1250
10/09/07 $0.1250
09/12/07 $0.1250
08/09/07 $0.1250
07/10/07 $0.1250
06/07/07 $0.1250
05/09/07 $0.1250
04/10/07 $0.1250
03/08/07 $0.1250
02/08/07 $0.1250
01/11/07 $0.1250
12/07/06 $0.1250
11/09/06 $0.1250
10/10/06 $0.1250
09/21/06 $0.1940
09/07/06 $0.1250
08/09/06 $0.1250
07/11/06 $0.1250
06/08/06 $0.1250
05/09/06 $0.1250
04/11/06 $0.1250
03/08/06 $0.1250
02/08/06 $0.1250
01/11/06 $0.1250
12/28/05 $0.4100
12/14/05 $0.1250
11/17/05 $0.2309
11/16/05 $0.1250
10/19/05 $0.1250
09/14/05 $0.1250
08/10/05 $0.1250
07/13/05 $0.1250
06/08/05 $0.1250
05/11/05 $0.1250
04/13/05 $0.1250
03/09/05 $0.1250
02/09/05 $0.1250
01/12/05 $0.1250
12/28/04 $0.8150
12/15/04 $0.1250
11/09/04 $0.1250
10/13/04 $0.1250
09/08/04 $0.1250
08/11/04 $0.1250
07/14/04 $0.1250
06/09/04 $0.1250
05/12/04 $0.1250
04/14/04 $0.1250
03/10/04 $0.1250
02/11/04 $0.1250
01/14/04 $0.1250
12/24/03 $0.1110
12/10/03 $0.1250
11/12/03 $0.1250
10/08/03 $0.1250
09/10/03 $0.1250
08/13/03 $0.1250
07/09/03 $0.1250
06/11/03 $0.1250
05/21/03 $0.1250
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