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Virtus Convertible & Income Fund Common Shares of Beneficial Interest
(NY:
NCV
)
15.62
-0.03 (-0.19%)
Official Closing Price
Updated: 4:10 PM EST, Nov 12, 2025
Add to My Watchlist
Quote
Overview
Detailed Quote
Charting
Historical Prices
News
All News
News Headlines
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Insider Filings
Other Filings
Price and Volume
Detailed Quote
Volume
54,062
Open
15.70
Bid (Size)
15.50 (100)
Ask (Size)
15.91 (600)
Prev. Close
15.65
Today's Range
15.56 - 15.74
52wk Range
11.51 - 15.83
Shares Outstanding
N/A
Dividend Yield
10.45%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
From
Virtus Investment Partners
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
September 02, 2025
From
Virtus Convertible & Income Fund
Via
Business Wire
Performance
YTD
+12.9%
+12.9%
1 Month
-0.2%
-0.2%
3 Month
+7.8%
+7.8%
6 Month
+16.3%
+16.3%
1 Year
+9.7%
+9.7%
More News
Read More
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
August 27, 2025
From
Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
June 04, 2025
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
June 02, 2025
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 03, 2025
From
Virtus Funds
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
March 06, 2025
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
March 05, 2025
From
Virtus Convertible & Income Fund
Via
Business Wire
NCV, NCZ Announces Date of Reverse Stock Splits
February 03, 2025
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
December 02, 2024
From
Virtus Convertible & Income Fund
Via
Business Wire
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
November 20, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
September 03, 2024
From
Virtus Convertible & Income Fund
Via
Business Wire
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
August 29, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
June 06, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
June 03, 2024
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 04, 2024
From
Virtus Funds
Via
Business Wire
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
March 01, 2024
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
March 01, 2024
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
December 01, 2023
From
Virtus Convertible & Income Fund
Via
Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
November 16, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
September 01, 2023
From
Virtus Convertible & Income Fund
Via
Business Wire
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
August 31, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via
Business Wire
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
June 01, 2023
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
May 26, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
May 25, 2023
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II and Virtus Convertible & Income 2024 Target Term Fund
Via
Business Wire
Frequently Asked Questions
Is Virtus Convertible & Income Fund Common Shares of Beneficial Interest publicly traded?
Yes, Virtus Convertible & Income Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does Virtus Convertible & Income Fund Common Shares of Beneficial Interest trade on?
Virtus Convertible & Income Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Virtus Convertible & Income Fund Common Shares of Beneficial Interest?
The ticker symbol for Virtus Convertible & Income Fund Common Shares of Beneficial Interest is NCV on the New York Stock Exchange
What is the current price of Virtus Convertible & Income Fund Common Shares of Beneficial Interest?
The current price of Virtus Convertible & Income Fund Common Shares of Beneficial Interest is 15.62
When was Virtus Convertible & Income Fund Common Shares of Beneficial Interest last traded?
The last trade of Virtus Convertible & Income Fund Common Shares of Beneficial Interest was at 11/12/25 04:10 PM ET
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