Home › Calculator › NCV Dividend Calculator 2026
NCV DRIP Calculator & Dividend Yield 2026
10.98% YieldFinancial ServicesVirtus Convertible & Income Fund · NYSE
Price: $14.86 · Annual div: $1.63/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-12
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
NCV Dividend Yield
NCV (Virtus Convertible & Income Fund) has a dividend yield of 10.98%, based on an annual dividend of $1.63 per share and a price of $14.86. Over the last 12 months it paid $1.63 per share — a trailing yield of 10.98%. Dividends are paid monthly.
Yield history: over the last 12 payments, NCV's 12-month yield ranged from 9.30% to 11.77%. Full NCV dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
NCV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a NCV position grows its share count by about 10.49% in the first year at today's price and yield. If the dividend grows -4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When NCV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NCV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-12Latest | 2026-11-27 | $0.1360 | — | — |
| 2026-10-13 | 2026-10-29 | $0.1360 | 11.77% | $15.02 |
| 2026-09-14 | 2026-09-29 | $0.1360 | 9.87% | $16.54 |
| 2026-08-13 | 2026-08-28 | $0.1360 | 9.65% | $16.92 |
| 2026-07-13 | 2026-07-30 | $0.1360 | 9.30% | $17.55 |
| 2026-06-15 | 2026-06-29 | $0.1360 | 9.37% | $17.42 |
| 2026-05-11 | 2026-05-28 | $0.1360 | 10.58% | $16.71 |
| 2026-04-13 | 2026-04-29 | $0.1360 | 10.69% | $15.26 |
| 2026-03-16 | 2026-03-30 | $0.1360 | 10.01% | $16.31 |
| 2026-02-12 | 2026-02-26 | $0.1360 | 11.00% | $16.08 |
| 2026-01-12 | 2026-01-29 | $0.1360 | 11.57% | $15.28 |
| 2025-12-11 | 2025-12-30 | $0.1360 | 11.49% | $15.39 |
| 2025-11-13 | 2025-11-26 | $0.1360 | 10.39% | $15.71 |
| 2025-10-14 | 2025-10-30 | $0.1360 | 10.81% | $15.10 |
| 2025-09-12 | 2025-09-29 | $0.1360 | 12.00% | $14.73 |
| 2025-08-11 | 2025-08-28 | $0.1360 | 12.45% | $14.20 |
| 2025-07-11 | 2025-07-30 | $0.1360 | 11.54% | $14.14 |
| 2025-06-12 | 2025-06-27 | $0.1360 | 13.10% | $13.50 |
| 2025-05-12 | 2025-05-29 | $0.1360 | 12.56% | $12.99 |
| 2025-04-11 | 2025-04-29 | $0.1360 | 12.60% | $12.95 |
| 2025-03-13 | 2025-03-28 | $0.1360 | 12.03% | $13.57 |
| 2025-02-13 | 2025-02-27 | $0.1360 | 11.33% | $14.40 |
| 2025-01-13 | 2025-01-30 | $0.1360 | 11.79% | $13.84 |
| 2024-12-12 | 2024-12-30 | $0.1360 | 11.06% | $14.76 |
| 2024-11-12 | 2024-11-27 | $0.1360 | 12.07% | $13.52 |
| 2024-10-11 | 2024-10-30 | $0.1360 | 11.66% | $14.00 |
| 2024-09-13 | 2024-09-26 | $0.1360 | 11.86% | $13.76 |
| 2024-08-12 | 2024-08-29 | $0.1360 | 12.14% | $13.44 |
| 2024-07-11 | 2024-07-30 | $0.1360 | 12.44% | $13.12 |
| 2024-06-13 | 2024-06-27 | $0.1360 | 12.71% | $12.84 |
| 2024-05-10 | 2024-05-30 | $0.1360 | 12.91% | $12.64 |
| 2024-04-10 | 2024-04-29 | $0.1360 | 13.39% | $13.20 |
| 2024-03-08 | 2024-03-28 | $0.1360 | 13.92% | $12.96 |
| 2024-02-09 | 2024-02-28 | $0.1360 | 13.94% | $13.20 |
| 2024-01-11 | 2024-01-30 | $0.1360 | 13.96% | $13.44 |
| 2023-12-08 | 2024-01-02 | $0.1360 | 15.03% | $12.72 |
| 2023-11-10 | 2023-12-01 | $0.1360 | 14.95% | $11.88 |
| 2023-10-11 | 2023-11-01 | $0.1360 | 16.10% | $12.32 |
| 2023-09-08 | 2023-10-02 | $0.1360 | 15.03% | $13.44 |
| 2023-08-10 | 2023-09-01 | $0.1360 | 13.31% | $14.16 |
| 2023-07-12 | 2023-08-01 | $0.1360 | 13.79% | $13.92 |
| 2023-06-09 | 2023-07-03 | $0.1360 | 16.42% | $12.96 |
| 2023-05-10 | 2023-06-01 | $0.1360 | 16.05% | $13.48 |
| 2023-04-12 | 2023-05-01 | $0.1360 | 14.74% | $13.76 |
| 2023-03-10 | 2023-04-03 | $0.1720 | 13.80% | $14.96 |
| 2023-02-10 | 2023-03-01 | $0.1720 | 12.80% | $16.12 |
| 2023-01-19 | 2023-02-01 | $0.1720 | 15.22% | $13.56 |
| 2022-12-09 | 2023-01-03 | $0.1720 | 15.40% | $14.52 |
| 2022-11-10 | 2022-12-01 | $0.1720 | 14.37% | $14.36 |
| 2022-10-12 | 2022-11-01 | $0.1720 | 15.98% | $12.92 |
| 2022-09-09 | 2022-10-03 | $0.1720 | 14.41% | $15.52 |
| 2022-08-10 | 2022-09-01 | $0.1720 | 14.15% | $15.80 |
| 2022-07-08 | 2022-08-01 | $0.1720 | 15.57% | $14.36 |
| 2022-06-10 | 2022-07-01 | $0.1720 | 12.52% | $16.48 |
| 2022-05-11 | 2022-06-01 | $0.1720 | 12.59% | $17.76 |
| 2022-04-08 | 2022-05-02 | $0.1720 | 10.98% | $20.36 |
| 2022-03-10 | 2022-04-01 | $0.1720 | 10.30% | $20.04 |
| 2022-02-10 | 2022-03-01 | $0.1720 | 9.61% | $21.48 |
| 2022-01-12 | 2022-02-01 | $0.1720 | 9.62% | $23.24 |
| 2021-12-10 | 2022-01-03 | $0.1720 | 9.07% | $22.76 |
| 2021-11-10 | 2021-12-01 | $0.1720 | 8.14% | $25.36 |
| 2021-10-08 | 2021-11-01 | $0.1720 | 9.36% | $23.88 |
| 2021-09-10 | 2021-10-01 | $0.1720 | 8.31% | $24.84 |
| 2021-08-11 | 2021-09-01 | $0.1720 | 9.30% | $24.04 |
| 2021-07-09 | 2021-08-02 | $0.1720 | 8.99% | $24.88 |
| 2021-06-10 | 2021-07-01 | $0.1720 | 8.84% | $23.36 |
| 2021-05-12 | 2021-06-01 | $0.1720 | 8.91% | $23.16 |
| 2021-04-09 | 2021-05-03 | $0.1720 | 9.04% | $22.84 |
| 2021-03-10 | 2021-04-01 | $0.1720 | 8.84% | $23.36 |
| 2021-02-10 | 2021-03-01 | $0.1720 | 8.13% | $23.28 |
| 2021-01-13 | 2021-02-01 | $0.1720 | 7.54% | $22.80 |
| 2020-12-10 | 2021-01-04 | $0.1720 | — | — |
| 2020-11-10 | 2020-12-01 | $0.1720 | — | — |
| 2020-10-09 | 2020-11-02 | $0.1720 | — | — |
| 2020-09-10 | 2020-10-01 | $0.1720 | — | — |
| 2020-08-12 | 2020-09-01 | $0.1720 | — | — |
| 2020-07-10 | 2020-08-03 | $0.1720 | — | — |
| 2020-06-10 | 2020-07-01 | $0.1720 | — | — |
| 2020-05-08 | 2020-06-01 | $0.1720 | — | — |
| 2020-04-09 | 2020-05-01 | $0.1720 | — | — |
About Virtus Convertible & Income Fund (NCV) — Dividend Analysis 2026
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.
NCV Dividend & DRIP — Frequently Asked Questions
What is NCV's dividend yield?
NCV (Virtus Convertible & Income Fund) has a dividend yield of 10.98%, based on an annual dividend of $1.63 per share and a price of $14.86. Over the last 12 months it paid $1.63 per share — a trailing yield of 10.98%. Dividends are paid monthly.
How much does $10,000 in NCV pay in dividends?
$10,000 in NCV at a 10.98% yield pays about $1,098 a year ($92 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for NCV?
With dividends reinvested, a NCV position grows its share count by about 10.49% in the first year at today's price and yield. If the dividend grows -4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate NCV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NCV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is NCV's next ex-dividend date?
NCV's next ex-dividend date is 2026-11-12. NCV pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is NCV's dividend growth rate?
NCV's dividend changed 0.0% over the last year and -4.6% a year on average over five years.
Similar dividend stocks to NCV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full NCV DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open NCV position with:
🌍 NCV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NCV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.98% | 8.18% | $1,098 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.33% | 6.53% | $933 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.78% | 5.98% | $878 / yr |
| 🇬🇧 UK ISA | 0% | 10.98% | 8.18% | $1,098 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.02% | 7.22% | $1,002 / yr |
| 🇨🇦 TFSA | 0% | 10.98% | 8.18% | $1,098 / yr |
| 🇨🇦 CA Taxable | 25% | 8.23% | 5.43% | $823 / yr |
| 🇦🇺 Super (pension) | 15% | 9.33% | 6.53% | $933 / yr |
| 🇦🇺 AU Taxable | 30% | 7.69% | 4.89% | $769 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.08% | 5.28% | $808 / yr |
| 🇫🇷 FR Taxable | 30% | 7.69% | 4.89% | $769 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NCV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.63/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NCV Dividend Payment Schedule
NCV pays every month — 12 payments per year.
📊 NCV vs Financial Services Benchmarks
How NCV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NCV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NCV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare NCV with peers: NCV vs ACV · NCV vs AFB · NCV vs ASG
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NCV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Convertible & Income Fund (NCV) is currently trading at $14.86, trading near its 52-week low. The current dividend yield is 10.98% based on an annual payout of $1.63 per share.
NCV (Virtus Convertible & Income Fund) — 10.98% Dividend Yield Analysis
Virtus Convertible & Income Fund (NCV) is a financial services stock currently trading at $14.86 with a dividend yield of 10.98%. It pays an annual dividend of $1.63 per share. Over the past 5 years, NCV's dividend has declined at an average rate of 4.6% a year.
- Above-average yield (10.98%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest NCV News
LiveHow investors use the NCV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.