Virtus Convertible & Income Fund Share Price Today
Virtus Convertible & Income Fund opened higher at $14.64, compared with its previous close of $14.60. In the last trading session, the stock traded between $14.42 and $14.70. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Virtus Convertible & Income Fund is now worth
$ 57.89
Resulting in a loss of
$ 42.11 (42.11%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.11 (-0.72%)
Day High
$14.70
Day Low
$14.42
Day Open
$14.64
Prev Close
$14.60
Volume
59,617
1W Return
-2.59%
1M Return
-7.11%
3M Return
-16.50%
6M Return
-17.03%
1Y Return
-7.38%
Fundamentals
Market Cap ($ Mn)
327
PE Ratio
4.52
PB Ratio
0.96
PEG Ratio
0.16
ROE
22.75%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-2.59%
1 Month
-7.11%
3 Months
-16.50%
6 Months
-17.03%
9 Months
-13.10%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
3Sep
Virtus Convertible & Income Fund declares $0.3515625 preferred distribution
Virtus Convertible & Income Fund declared a $0.3515625 per share quarterly distribution. Payout is for Series A Cumulative Preferred Shares, payable September 30, 2026. Shares hold an "A" Fitch rating and an annual dividend rate of $1.40625. The instrument is callable at $25.00 liquidation value plus accrued dividends.
2mo ago
3Sep
Virtus Convertible Income funds set $0.136, $0.12 monthly distributions
Virtus Convertible & Income Fund (NCV) sets monthly distributions of $0.136 per share. Virtus Convertible & Income Fund II (NCZ) sets monthly distributions of $0.12 per share. Payouts scheduled for September, October, and November 2026 with ex-dates in mid-month. Distributions are estimates subject to change based on fiscal year investment experience.
