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Virtus Convertible & Income Fund Common Shares of Beneficial Interest
(NY:
NCV
)
16.73
-0.28 (-1.65%)
Official Closing Price
Updated: 7:00 PM EDT, Jul 23, 2026
Add to My Watchlist
Quote
Overview
Detailed Quote
Charting
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News
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Research
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Insider Filings
Other Filings
Price and Volume
Detailed Quote
Volume
47,559
Open
16.89
Bid (Size)
16.69 (300)
Ask (Size)
17.50 (1,100)
Prev. Close
17.01
Today's Range
16.69 - 17.00
52wk Range
14.15 - 17.65
Shares Outstanding
N/A
Dividend Yield
4.88%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
June 03, 2026
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
June 03, 2026
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
Performance
YTD
+9.5%
+9.5%
1 Month
-4.1%
-4.1%
3 Month
+1.6%
+1.6%
6 Month
+6.0%
+6.0%
1 Year
+16.6%
+16.6%
More News
Read More
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
March 04, 2026
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 02, 2026
From
Virtus Investment Partners
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
March 04, 2026
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 01, 2025
From
Virtus Convertible & Income Fund
Via
Business Wire
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
November 19, 2025
From
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II
Via
Business Wire
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
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
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 16.73
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 07/23/26 07:00 PM ET
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