SeekingAlpha · Sep 24, 2026
NCV: High Yield On Common Shares And Security With NCV.PR.A.
Virtus Convertible & Income Fund offers a 10.25% yield, 9.34% NAV discount, leverage risks, and safer NCV.PR.A preferred. See why the fund is a Hold.
NC
NYSE · NCV
Virtus Convertible & Income Fund
Financial Services · Asset Management - Income
$15.26
Down-$0.05 (-0.33%)
Updated Oct 8, 2026, 11:16 AM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 345.23M
- P/E ratio
- 6.63
- Dividend yield
- 12.03%
- 52-week range
- $14.46 – $17.65
- Volume
- 100.95K
- Avg. volume
- 95.56K
Price performance · NCV
NCV price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
NCV closed at $15.26 after 21 trading sessions, down 6.95% for the selected period.
- Last close
- $15.26
- Period change
- -6.95%
- Period low
- $15.02
- Period high
- $16.40
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 7, 2026 | $15.31 | $15.46 | $15.19 | $15.26 | 100.95K |
| Oct 6, 2026 | $15.23 | $15.3599 | $15.06 | $15.31 | 121.85K |
| Oct 5, 2026 | $15.14 | $15.155 | $14.9301 | $15.05 | 80.7K |
| Oct 2, 2026 | $15.15 | $15.25 | $15.00 | $15.14 | 81.6K |
| Oct 1, 2026 | $15.16 | $15.1846 | $14.94 | $15.02 | 108.47K |
| Sep 30, 2026 | $15.25 | $15.285 | $15.045 | $15.11 | 134K |
| Sep 29, 2026 | $15.22 | $15.22 | $14.92 | $15.12 | 168.93K |
| Sep 28, 2026 | $15.35 | $15.35 | $15.03 | $15.07 | 132.44K |
| Sep 25, 2026 | $15.44 | $15.505 | $15.33 | $15.36 | 135.92K |
| Sep 24, 2026 | $15.53 | $15.5563 | $15.33 | $15.46 | 90.99K |
| Sep 23, 2026 | $15.86 | $16.08 | $15.59 | $15.59 | 82.31K |
| Sep 22, 2026 | $16.07 | $16.07 | $15.82 | $15.87 | 97.89K |
| Sep 21, 2026 | $16.22 | $16.278 | $16.03 | $16.12 | 65.6K |
| Sep 18, 2026 | $16.02 | $16.07 | $15.77 | $16.07 | 49.53K |
| Sep 17, 2026 | $15.82 | $15.94 | $15.73 | $15.92 | 42.74K |
| Sep 16, 2026 | $15.72 | $15.8902 | $15.5674 | $15.66 | 38.48K |
| Sep 15, 2026 | $15.76 | $15.85 | $15.46 | $15.58 | 124.08K |
| Sep 14, 2026 | $16.02 | $16.02 | $15.69 | $15.87 | 102.55K |
| Sep 11, 2026 | $16.33 | $16.4991 | $16.11 | $16.17 | 120.5K |
| Sep 10, 2026 | $16.45 | $16.4599 | $16.145 | $16.16 | 68.38K |
| Sep 9, 2026 | $16.54 | $16.66 | $16.29 | $16.40 | 50.86K |
Latest NCV news
The latest Smart Investors Daily articles mentioning NCV.
Stock researchCompany · Overview
Company
Market Activity
Research & News
NCV research
Overview
Company profile and research snapshot.
Company profile
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
Yahoo · Sep 14, 2026
Virtus Convertible & Income Fund's Dividend Analysis
This article first appeared on GuruFocus. Virtus Convertible & Income Fund (NYSE:NCV) recently announced a total dividend of $0.14 per share, with the ex-dividend date set for 2026-10-13. This distribution includes a $0.14 per share cash dividend payable on 2026-10-29.
Yahoo · Sep 2, 2026
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
SeekingAlpha · Jun 13, 2026
Behind The Yield: A Closer Look At NCV
Virtus Convertible & Income Fund offers a 9.6% yield but relies heavily on return of capital, leading to long-term NAV erosion. Read more on NCV CEF here.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
