| Browse All

Virtus Convertible & Income Fund (NCV)

Financial Services | Asset Management | New York, United States | NYSE
16.18 USD -0.06 (-0.383%) ⇩ (April 17, 2026, 11:47 a.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:43 p.m. EDT

NCV has shown a recent upward trend in price, with the stock hitting a 52-week high. The consistent dividend payouts, though modest, indicate a stable income stream. However, the stock's fundamentals are mixed, with negative earnings and revenue growth, and a high debt-to-equity ratio. Short-term traders might consider buying calls if the upward momentum continues, but long-term investors should be cautious due to the lack of strong growth indicators. The dividend yield is high, but it's important to ensure that the payouts are sustainable and not at the expense of the fund's performance.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.033105
AutoTheta0.033643
MSTL0.036350
AutoARIMA0.036669

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.297
Excess Kurtosis -0.99
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-10
Last Dividend Date 2026-04-12
Debt to Equity Ratio 22.036
Revenue per Share 0.99
Market Cap 365,509,120
Trailing P/E 4.35
Beta 1.18
Profit Margins 351.06%
Previous Name AllianzGI Convertible & Income Fund
Website https://www.allianzinvestors.com/Products/pages/12.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.84% 11.46% 14.16% 15.75%
Dividend History
Date Dividend Yield %
2026-04-13 0.136 0.835894
2026-03-16 0.136 0.899832
2026-02-12 0.136 0.841160
2026-01-12 0.136 0.889722
2025-12-11 0.136 0.922752
2025-11-13 0.136 0.935234
2025-10-14 0.136 0.923375
2025-09-12 0.136 0.957395
2025-08-11 0.136 1.010187
2025-07-11 0.136 1.037717
2025-06-12 0.136 1.088339
2025-05-12 0.136 1.123087
2025-04-11 0.136 1.247702
2025-03-13 0.136 1.203367
2025-02-13 0.136 1.104275
2025-01-13 0.136 1.150438
2024-12-12 0.136 1.100396
2024-11-12 0.136 1.132744
2024-10-11 0.136 1.134002
2024-09-13 0.136 1.181645
2024-08-12 0.136 1.225503
2024-07-11 0.136 1.237882
2024-06-13 0.136 1.292993
2024-05-10 0.136 1.322953
2024-04-10 0.136 1.336853
2024-03-08 0.136 1.317950
2024-02-09 0.136 1.319559
2024-01-11 0.136 1.325123
2023-12-08 0.136 1.375771
2023-11-10 0.136 1.462306
2023-10-11 0.136 1.483608
2023-09-08 0.136 1.425805
2023-08-10 0.136 1.368746
2023-07-12 0.136 1.374366
2023-06-09 0.136 1.429936
2023-05-10 0.136 1.453488
2023-04-12 0.136 1.421200
2023-03-10 0.172 1.864662
2023-02-10 0.172 1.603159
2023-01-19 0.172 1.731229
2022-12-09 0.172 1.756218
2022-11-10 0.172 1.688844
2022-10-12 0.172 2.044654
2022-09-09 0.172 1.688087
2022-08-10 0.172 1.597392
2022-07-08 0.172 1.857010
2022-06-10 0.172 1.710645
2022-05-11 0.172 1.755061
2022-04-08 0.172 1.475645
2022-03-10 0.172 1.482506
2022-02-10 0.172 1.356871
2022-01-12 0.172 1.273517
2021-12-10 0.172 1.267454
2021-11-10 0.172 1.178314
2021-10-08 0.172 1.205777
2021-09-10 0.172 1.200527
2021-08-11 0.172 1.220708
2021-07-09 0.172 1.231416
2021-06-10 0.172 1.286435
2021-05-12 0.172 1.382810
2021-04-09 0.172 1.314723
2021-03-10 0.172 1.361753
2021-02-10 0.172 1.307804
2021-01-13 0.172 1.355852
2020-12-10 0.172 1.424816
2020-11-10 0.172 1.649483
2020-10-09 0.172 1.678015
2020-09-10 0.172 1.751471
2020-08-12 0.172 1.663664
2020-07-10 0.172 1.854935
2020-06-10 0.172 1.800101
2020-05-08 0.172 2.102183
2020-04-09 0.172 2.213461
2020-03-11 0.212 2.415033
2020-02-12 0.212 1.769743
2020-01-10 0.212 1.852419
2019-12-11 0.212 1.914894
2019-11-08 0.212 1.950038
2019-10-10 0.212 1.992922
2019-09-12 0.212 1.979851
2019-08-09 0.212 1.977287
2019-07-10 0.212 2.012930
2019-06-12 0.212 2.060628
2019-05-10 0.212 2.018826
2019-04-10 0.212 1.956063
2019-03-08 0.260 2.316094
2019-02-08 0.260 2.314178
2019-01-11 0.260 2.528694
2018-12-12 0.260 2.514248
2018-11-09 0.260 2.345745
2018-10-10 0.260 2.329392
2018-09-13 0.260 2.191892
2018-08-10 0.260 2.231021
2018-07-11 0.260 2.261341
2018-06-08 0.260 2.298701
2018-05-10 0.260 2.357702
2018-04-11 0.260 2.387156
2018-03-09 0.260 2.361244
2018-02-09 0.260 2.479821
2018-01-11 0.260 2.362066
2017-12-08 0.260 2.390375
2017-11-10 0.260 2.440087
2017-10-11 0.260 2.417670
2017-09-08 0.260 2.506903
2017-08-09 0.260 2.480052
2017-07-11 0.260 2.506075
2017-06-08 0.260 2.550937
2017-05-09 0.260 2.608445
2017-04-11 0.260 2.625099
2017-03-09 0.260 2.795678
2017-02-09 0.260 2.722584
2017-01-11 0.260 2.862372
2016-12-08 0.260 2.838554
2016-11-08 0.260 3.099780
2016-10-11 0.260 2.862495
2016-09-08 0.260 2.868694
2016-08-09 0.260 2.935318
2016-07-07 0.260 3.142816
2016-06-09 0.260 3.274113
2016-05-10 0.260 3.497892
2016-04-07 0.260 3.764834
2016-03-09 0.260 3.993301
2016-02-10 0.260 4.573613
2016-01-12 0.260 4.008077
2015-12-09 0.260 3.791752
2015-11-09 0.260 3.563994
2015-10-08 0.260 3.619068
2015-09-09 0.260 3.400419
2015-08-11 0.360 4.207430
2015-07-09 0.360 3.947235
2015-06-09 0.360 3.656327
2015-05-07 0.360 3.527875
2015-04-09 0.360 3.562959
2015-03-10 0.360 3.610179
2015-02-10 0.360 3.653901
2015-01-08 0.360 3.690118
2014-12-09 0.360 3.718396
2014-11-10 0.360 3.551028
2014-10-09 0.360 3.599262
2014-09-10 0.360 3.472892
2014-08-07 0.360 3.579486
2014-07-09 0.360 3.355319
2014-06-10 0.360 3.387406
2014-05-08 0.360 3.452571
2014-04-09 0.360 3.540380
2014-03-11 0.360 3.578546
2014-02-11 0.360 3.663868
2014-01-09 0.360 3.752577
2013-12-10 0.360 3.908983
2013-11-07 0.360 3.949741
2013-10-09 0.360 4.124123
2013-09-11 0.360 4.128444
2013-08-08 0.360 4.132779
2013-07-09 0.360 4.323396
2013-06-11 0.360 4.218313
2013-05-09 0.360 4.101691
2013-04-09 0.360 4.265955
2013-03-07 0.360 4.437239
2013-02-07 0.360 4.495132
2013-01-10 0.360 4.624655
2012-12-11 0.360 4.939439
2012-11-08 0.360 4.741768
2012-10-09 0.360 4.614219
2012-09-12 0.360 4.653034
2012-08-09 0.360 4.827768
2012-07-10 0.360 4.864592
2012-06-07 0.360 5.174145
2012-05-09 0.360 4.974880
2012-04-10 0.360 4.905021
2012-03-08 0.360 4.777284
2012-02-09 0.360 4.872617
2012-01-11 0.360 5.190479
2011-12-28 0.380 5.906151
2011-12-08 0.360 5.526783
2011-11-09 0.360 5.469940
2011-10-11 0.360 5.940316
2011-09-08 0.360 5.648389
2011-08-09 0.360 5.853195
2011-07-07 0.360 4.839731
2011-06-09 0.360 4.858569
2011-05-10 0.360 4.821839
2011-04-07 0.360 4.759716
2011-03-09 0.360 4.716826
2011-02-09 0.360 4.910467
2011-01-11 0.360 5.123167
2010-12-29 0.688 9.923890
2010-12-09 0.360 5.618167
2010-11-09 0.360 5.418349
2010-10-06 0.360 5.691484
2010-09-09 0.360 5.785009
2010-08-10 0.360 5.738364
2010-07-08 0.360 6.220116
2010-06-09 0.360 6.449487
2010-05-11 0.360 5.959789
2010-04-08 0.360 5.941781
2010-03-09 0.360 6.152467
2010-02-09 0.360 6.675430
2010-01-12 0.360 6.267226
2009-12-09 0.360 6.953577
2009-11-09 0.360 7.154496
2009-10-08 0.360 7.229542
2009-09-09 0.360 7.775802
2009-08-11 0.360 8.062746
2009-07-09 0.360 9.631772
2009-06-09 0.360 8.982060
2009-05-07 0.360 10.718974
2009-04-08 0.720 27.472010
2009-02-10 0.360 11.835216
2009-01-15 1.080 41.719628
2008-10-08 0.500 18.966902
2008-09-10 0.500 9.887973
2008-08-07 0.500 9.650570
2008-07-09 0.500 9.740090
2008-06-10 0.500 8.470344
2008-05-08 0.500 8.440472
2008-04-09 0.500 9.108628
2008-03-11 0.500 9.463933
2008-02-07 0.500 8.496078
2008-01-10 0.500 9.038565
2007-12-11 0.500 8.979915
2007-11-07 0.500 8.558498
2007-10-09 0.500 7.973510
2007-09-12 0.500 8.275947
2007-08-09 0.500 8.581723
2007-07-10 0.500 7.662387
2007-06-07 0.500 7.559573
2007-05-09 0.500 7.387361
2007-04-10 0.500 7.603758
2007-03-08 0.500 7.758025
2007-02-08 0.500 7.751115
2007-01-11 0.500 7.884110
2006-12-07 0.500 7.925569
2006-11-09 0.500 8.057387
2006-10-10 0.500 8.080098
2006-09-07 0.500 8.113110
2006-08-09 0.500 8.284415
2006-07-11 0.500 8.515732
2006-06-08 0.500 8.645369
2006-05-09 0.500 8.647538
2006-04-11 0.500 8.711304
2006-03-08 0.500 8.849779
2006-02-08 0.500 8.903392
2006-01-11 0.500 9.188717
2005-12-14 0.500 9.363490
2005-11-16 0.500 9.298544
2005-10-19 0.500 9.398931
2005-08-10 0.500 8.961575
2005-07-13 0.500 9.140595
2005-06-08 0.500 9.594263
2005-05-11 0.500 9.814931
2005-04-13 0.500 9.996970
2005-03-09 0.500 9.516286
2005-02-09 0.500 9.126243
2005-01-12 0.500 9.336998
2004-12-28 3.260 59.231420
2004-12-15 0.500 9.651350
2004-11-09 0.500 9.878001
2004-10-13 0.500 9.876200
2004-09-08 0.500 10.166699
2004-08-11 0.500 10.419408
2004-07-14 0.500 10.449597
2004-06-09 0.500 10.957477
2004-05-12 0.500 11.711867
2004-04-14 0.500 11.006381
2004-03-10 0.500 10.574836
2004-02-11 0.500 10.257502
2004-01-14 0.500 10.444238
2003-12-24 0.444 9.467519
2003-12-10 0.500 10.979790
2003-11-12 0.500 11.203762
2003-10-08 0.500 11.810533
2003-09-10 0.500 12.345619
2003-08-13 0.500 12.542884
2003-07-09 0.500 12.118289
2003-06-11 0.500 12.178485
2003-05-21 0.500 12.498847
Additional Data
dividendRate 1.63
dividendYield 10.05
exDividendDate 2026-05-11
trailingAnnualDividendRate 1.632
trailingAnnualDividendYield 0.10049261
lastDividendValue 0.136
lastDividendDate 2026-04-13
dividendDate 2019-03-01

Info Dump

Attribute Value
52 Week Change 0.324633
Address1 1,633 Broadway
Address2 43rd Floor
All Time High 69.6
All Time Low 8.44
Ask 16.28
Ask Size 700
Average Daily Volume10 Day 105,930
Average Daily Volume3 Month 103,937
Average Volume 103,937
Average Volume10Days 105,930
Beta 1.179
Bid 16.21
Bid Size 200
Book Value 17.579
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.1777
Current Ratio 0.361
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.44
Day Low 16.1777
Debt To Equity 22.036
Dividend Date 1,551,398,400
Dividend Rate 1.63
Dividend Yield 10.05
Earnings Growth 0.34
Earnings Quarterly Growth 0.431
Earnings Timestamp End 1,665,485,940
Earnings Timestamp Start 1,665,485,940
Ebitda Margins 0.0
Enterprise To Revenue 25.297
Enterprise Value 565,743,680
Eps Trailing Twelve Months 3.72
Esg Populated 0
Ex Dividend Date 1,778,457,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 739 3948
Fifty Day Average 15.785
Fifty Day Average Change 0.3927002
Fifty Day Average Change Percent 0.024878062
Fifty Two Week Change Percent 32.4633
Fifty Two Week High 16.7
Fifty Two Week High Change -0.5223007
Fifty Two Week High Change Percent -0.031275492
Fifty Two Week Low 12.22
Fifty Two Week Low Change 3.9576998
Fifty Two Week Low Change Percent 0.3238707
Fifty Two Week Range 12.22 - 16.7
Financial Currency USD
First Trade Date Milliseconds 1,049,121,000,000
Five Year Avg Dividend Yield 11.92
Free Cashflow 5,944,875
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 22,364,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.30916
Implied Shares Outstanding 22,593,393
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.136
Last Fiscal Year End 1,769,817,600
Last Split Date 1,739,145,600
Last Split Factor 1:4
Long Business Summary Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Long Name Virtus Convertible & Income Fund
Market us_market
Market Cap 365,509,120
Market State REGULAR
Max Age 86,400
Message Board Id finmb_4284514
Most Recent Quarter 1,769,817,600
Name Change Date 2,026-04-16
Net Income To Common 78,511,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 366,916,702
Open 16.45
Operating Cashflow 36,864,000
Operating Margins 0.78497005
Payout Ratio 0.4387
Phone 212 739 3000
Prev Name AllianzGI Convertible & Income Fund
Previous Close 16.24
Price Hint 2
Price To Book 0.9202855
Price To Sales Trailing12 Months 16.343637
Profit Margins 3.5106
Quick Ratio 0.357
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.06229973
Regular Market Change Percent -0.3832108
Regular Market Day High 16.44
Regular Market Day Low 16.1777
Regular Market Day Range 16.1777 - 16.44
Regular Market Open 16.45
Regular Market Previous Close 16.24
Regular Market Price 16.1777
Regular Market Time 1,776,440,823
Regular Market Volume 25,071
Return On Assets 0.01894
Return On Equity 0.16482
Revenue Growth -0.105
Revenue Per Share 0.99
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 22,593,393
Shares Percent Shares Out 0.0023
Shares Short 51,913
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 25,332
Short Name AllianzGI Convertible & Income
Short Percent Of Float 0.0023
Short Ratio 0.87
Source Interval 15
State NY
Symbol NCV
Total Cash 10,732,000
Total Cash Per Share 0.475
Total Debt 109,559,000
Total Revenue 22,364,000
Tradeable 0
Trailing Annual Dividend Rate 1.632
Trailing Annual Dividend Yield 0.10049261
Trailing Eps 3.72
Trailing P E 4.348844
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.2541
Two Hundred Day Average Change 0.9236002
Two Hundred Day Average Change Percent 0.06054767
Type Disp Equity
Volume 25,071
Website https://www.allianzinvestors.com/Products/pages/12.aspx
Zip 10,019