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Virtus Convertible Income FundNCV
$15.112.64%-0.41

Virtus Convertible Income Fund (NCV)

Date: 2026-10-30 16:00O: 15.43H: 15.44L: 14.91C: 15.11Vol: 88.32k

Virtus Convertible Income Fund 주식 (NCV) 배당 개요

배당금 이탈일
11/12/2026
연간 배당금
$1.63
배당수익률
10.80%

Virtus Convertible Income Fund 주식 (NCV) 배당 이력

무배당일 / 유효일유형현금액선언일기록일지급일
11/12/2026CD$0.13609/02/202611/12/202611/27/2026
10/13/2026CD$0.13609/02/202610/13/202610/29/2026
09/14/2026CD$0.13609/02/202609/14/202609/29/2026
08/13/2026CD$0.13606/03/202608/13/202608/28/2026
07/13/2026CD$0.13606/03/202607/13/202607/30/2026
06/15/2026CD$0.13606/03/202606/15/202606/29/2026
05/11/2026CD$0.13603/04/202605/11/202605/28/2026
04/13/2026CD$0.13603/04/202604/13/202604/29/2026
03/16/2026CD$0.13603/04/202603/16/202603/30/2026
02/12/2026CD$0.13611/19/202502/12/202602/26/2026
01/12/2026CD$0.13611/19/202501/12/202601/29/2026
12/11/2025CD$0.13611/19/202512/11/202512/30/2025
11/13/2025CD$0.13608/27/202511/13/202511/26/2025
10/14/2025CD$0.13608/27/202510/14/202510/30/2025
09/12/2025CD$0.13608/27/202509/12/202509/29/2025
08/11/2025CD$0.13606/04/202508/11/202508/28/2025
07/11/2025CD$0.13606/04/202507/11/202507/30/2025
06/12/2025CD$0.13603/06/202506/12/202506/27/2025
05/12/2025CD$0.13603/06/202505/12/202505/29/2025
04/11/2025CD$0.13603/06/202504/11/202504/29/2025
03/13/2025CD$0.13611/20/202403/13/202503/28/2025
02/13/2025CD$0.13611/20/202402/13/202502/27/2025
01/13/2025CD$0.008511/20/202401/13/202501/30/2025
12/12/2024CD$0.008511/20/202412/12/202412/30/2024
11/12/2024CD$0.008508/29/202411/12/202411/27/2024
10/11/2024CD$0.008508/29/202410/11/202410/30/2024
09/13/2024CD$0.008508/29/202409/13/202409/26/2024
08/12/2024CD$0.008506/06/202408/12/202408/29/2024
07/11/2024CD$0.008506/06/202407/11/202407/30/2024
06/13/2024CD$0.008503/01/202406/13/202406/27/2024
05/10/2024CD$0.008503/01/202405/13/202405/30/2024
04/10/2024CD$0.008503/01/202404/11/202404/29/2024
03/08/2024CD$0.008503/01/202403/11/202403/28/2024
02/09/2024CD$0.008511/16/202302/12/202402/28/2024
01/11/2024CD$0.008511/16/202301/12/202401/30/2024
12/08/2023CD$0.008511/16/202312/11/202301/02/2024
11/10/2023CD$0.008508/31/202311/13/202312/01/2023
10/11/2023CD$0.008508/31/202310/12/202311/01/2023
09/08/2023CD$0.008508/31/202309/11/202310/02/2023
08/10/2023CD$0.008505/25/202308/11/202309/01/2023
07/12/2023CD$0.008505/25/202307/13/202308/01/2023
06/09/2023CD$0.008503/03/202306/12/202307/03/2023
05/10/2023CD$0.008503/03/202305/11/202306/01/2023
04/12/2023CD$0.008503/03/202304/13/202305/01/2023
03/10/2023CD$0.010612/02/202203/13/202304/03/2023
02/10/2023CD$0.010612/02/202202/13/202303/01/2023
01/19/2023CD$0.010612/02/202201/20/202302/01/2023
12/09/2022CD$0.010609/08/202212/12/202201/03/2023
11/10/2022CD$0.010609/08/202211/14/202212/01/2022
10/12/2022CD$0.010609/08/202210/13/202211/01/2022
09/09/2022CD$0.010606/07/202209/12/202210/03/2022
08/10/2022CD$0.010606/07/202208/11/202209/01/2022
07/08/2022CD$0.010606/07/202207/11/202208/01/2022
06/10/2022CD$0.010603/07/202206/13/202207/01/2022
05/11/2022CD$0.010603/07/202205/12/202206/01/2022
04/08/2022CD$0.010603/07/202204/11/202205/02/2022
03/10/2022CD$0.010612/17/202103/11/202204/01/2022
02/10/2022CD$0.010612/17/202102/11/202203/01/2022
01/12/2022CD$0.010612/17/202101/13/202202/01/2022
12/10/2021CD$0.010612/01/202112/13/202101/03/2022
11/10/2021CD$0.010611/01/202111/12/202112/01/2021
10/08/2021CD$0.010610/01/202110/12/202111/01/2021
09/10/2021CD$0.010609/01/202109/13/202110/01/2021
08/11/2021CD$0.010608/02/202108/12/202109/01/2021
07/09/2021CD$0.010607/01/202107/12/202108/02/2021
06/10/2021CD$0.010606/01/202106/11/202107/01/2021
05/12/2021CD$0.010605/03/202105/13/202106/01/2021
04/09/2021CD$0.010604/01/202104/12/202105/03/2021
03/10/2021CD$0.010603/01/202103/11/202104/01/2021
02/10/2021CD$0.010602/01/202102/11/202103/01/2021
01/13/2021CD$0.010601/04/202101/14/202102/01/2021
12/10/2020CD$0.010612/01/202012/11/202001/04/2021
11/10/2020CD$0.010611/02/202011/12/202012/01/2020
10/09/2020CD$0.010610/02/202010/13/202011/02/2020
09/10/2020CD$0.010609/01/202009/11/202010/01/2020
08/12/2020CD$0.010608/03/202008/13/202009/01/2020
07/10/2020CD$0.010607/01/202007/13/202008/03/2020
06/10/2020CD$0.010606/01/202006/11/202007/01/2020
05/08/2020CD$0.010605/01/202005/11/202006/01/2020
04/09/2020CD$0.010604/01/202004/13/202005/01/2020
03/11/2020CD$0.013103/02/202003/12/202004/01/2020
02/12/2020CD$0.013102/03/202002/13/202003/02/2020
01/10/2020CD$0.013101/02/202001/13/202002/03/2020
12/11/2019CD$0.013112/02/201912/12/201901/02/2020
11/08/2019CD$0.013111/01/201911/12/201912/02/2019
10/10/2019CD$0.013110/01/201910/11/201911/01/2019
09/12/2019CD$0.013109/03/201909/13/201910/01/2019
08/09/2019CD$0.013108/01/201908/12/201909/03/2019
07/10/2019CD$0.013107/01/201907/11/201908/01/2019
06/12/2019CD$0.013106/03/201906/13/201907/01/2019
05/10/2019CD$0.013105/01/201905/13/201906/03/2019
04/10/2019CD$0.013104/01/201904/11/201905/01/2019
03/08/2019CD$0.016303/01/201903/11/201904/01/2019
02/08/2019CD$0.016302/01/201902/11/201903/01/2019
01/11/2019CD$0.016301/02/201901/14/201902/01/2019
12/12/2018CD$0.016312/03/201812/13/201801/02/2019
11/09/2018CD$0.016311/01/201811/13/201812/03/2018
10/10/2018CD$0.016310/01/201810/11/201811/01/2018
09/13/2018CD$0.016309/04/201809/14/201810/01/2018
08/10/2018CD$0.016308/01/201808/13/201809/04/2018
07/11/2018CD$0.016307/02/201807/12/201808/01/2018
06/08/2018CD$0.016306/01/201806/11/201807/02/2018
05/10/2018CD$0.016305/01/201805/11/201806/01/2018
04/11/2018CD$0.016304/02/201804/12/201805/01/2018
03/09/2018CD$0.016303/01/201803/12/201804/02/2018
02/09/2018CD$0.016302/01/201802/12/201803/01/2018
01/11/2018CD$0.016301/02/201801/12/201802/01/2018
12/08/2017CD$0.016312/01/201712/11/201701/02/2018
11/10/2017CD$0.016311/01/201711/13/201712/01/2017
10/11/2017CD$0.016310/02/201710/12/201711/01/2017
09/08/2017CD$0.016309/01/201709/11/201710/02/2017
08/09/2017CD$0.016308/01/201708/11/201709/01/2017
07/11/2017CD$0.016307/03/201707/13/201708/01/2017
06/08/2017CD$0.016306/01/201706/12/201707/03/2017
05/09/2017CD$0.016305/01/201705/11/201706/01/2017
04/11/2017CD$0.016304/03/201704/13/201705/01/2017
03/09/2017CD$0.016303/01/201703/13/201704/03/2017
02/09/2017CD$0.016302/01/201702/13/201703/01/2017
01/11/2017CD$0.016301/03/201701/13/201702/01/2017
12/08/2016CD$0.016312/01/201612/12/201601/03/2017
11/08/2016CD$0.016311/01/201611/11/201612/01/2016
10/11/2016CD$0.016310/03/201610/13/201611/01/2016
09/08/2016CD$0.016309/01/201609/12/201610/03/2016
08/09/2016CD$0.016308/01/201608/11/201609/01/2016
07/07/2016CD$0.016307/01/201607/11/201608/01/2016
06/09/2016CD$0.016306/01/201606/13/201607/01/2016
05/10/2016CD$0.016305/02/201605/12/201606/01/2016
04/07/2016CD$0.016304/01/201604/11/201605/02/2016
03/09/2016CD$0.016303/01/201603/11/201604/01/2016
02/10/2016CD$0.016302/01/201602/12/201603/01/2016
01/12/2016CD$0.016301/04/201601/14/201602/01/2016
12/09/2015CD$0.016312/01/201512/11/201501/04/2016
11/09/2015CD$0.016311/02/201511/12/201512/01/2015
10/08/2015CD$0.016310/01/201510/13/201511/02/2015
09/09/2015CD$0.016309/01/201509/11/201510/01/2015
08/11/2015CD$0.022508/03/201508/13/201509/01/2015
07/09/2015CD$0.022507/01/201507/13/201508/03/2015
06/09/2015CD$0.022506/01/201506/11/201507/01/2015
05/07/2015CD$0.022505/01/201505/11/201506/01/2015
04/09/2015CD$0.022504/01/201504/13/201505/01/2015
03/10/2015CD$0.022503/02/201503/12/201504/01/2015
02/10/2015CD$0.022502/02/201502/12/201503/02/2015
01/08/2015CD$0.022501/02/201501/12/201502/02/2015
12/09/2014CD$0.022512/01/201412/11/201401/02/2015
11/10/2014CD$0.022511/03/201411/13/201412/01/2014
10/09/2014CD$0.022510/01/201410/14/201411/03/2014
09/10/2014CD$0.022509/02/201409/12/201410/01/2014
08/07/2014CD$0.022508/01/201408/11/201409/02/2014
07/09/2014CD$0.022507/01/201407/11/201408/01/2014
06/10/2014CD$0.022506/02/201406/12/201407/01/2014
05/08/2014CD$0.022505/01/201405/12/201406/02/2014
04/09/2014CD$0.022504/01/201404/11/201405/01/2014
03/11/2014CD$0.022503/03/201403/13/201404/01/2014
02/11/2014CD$0.022502/03/201402/13/201403/03/2014
01/09/2014CD$0.022501/02/201401/13/201402/03/2014
12/10/2013CD$0.022512/02/201312/12/201301/02/2014
11/07/2013CD$0.022511/01/201311/12/201312/02/2013
10/09/2013CD$0.022510/01/201310/11/201311/01/2013
09/11/2013CD$0.022509/03/201309/13/201310/01/2013
08/08/2013CD$0.022508/01/201308/12/201309/03/2013
07/09/2013CD$0.022507/01/201307/11/201308/01/2013
06/11/2013CD$0.022506/03/201306/13/201307/01/2013
05/09/2013CD$0.022505/01/201305/13/201306/03/2013
04/09/2013CD$0.022504/01/201304/11/201305/01/2013
03/07/2013CD$0.022503/01/201303/11/201304/01/2013
02/07/2013CD$0.022502/01/201302/11/201303/01/2013
01/10/2013CD$0.022501/02/201301/14/201302/01/2013
12/11/2012CD$0.022512/03/201212/13/201201/02/2013
11/08/2012CD$0.022511/01/201211/13/201212/03/2012
10/09/2012CD$0.022510/01/201210/11/201211/01/2012
09/12/2012CD$0.022509/14/201210/01/2012
08/09/2012CD$0.022508/13/201209/04/2012
07/10/2012CD$0.022507/12/201208/01/2012
06/07/2012CD$0.022506/11/201207/02/2012
05/09/2012CD$0.022505/11/201206/01/2012
04/10/2012CD$0.022504/12/201205/01/2012
03/08/2012CD$0.022503/12/201204/02/2012
02/09/2012CD$0.022502/13/201203/01/2012
01/11/2012CD$0.022501/13/201202/01/2012
12/28/2011CD$0.011912/30/201101/20/2012
12/08/2011CD$0.022512/12/201101/03/2012
11/09/2011CD$0.022511/14/201112/01/2011
10/11/2011CD$0.022510/13/201111/01/2011
09/08/2011CD$0.022509/12/201110/03/2011
08/09/2011CD$0.022508/11/201109/01/2011
07/07/2011CD$0.022507/11/201108/01/2011
06/09/2011CD$0.022506/13/201107/01/2011
05/10/2011CD$0.022505/12/201106/01/2011
04/07/2011CD$0.022504/11/201105/02/2011
03/09/2011CD$0.022503/11/201104/01/2011
02/09/2011CD$0.022502/11/201103/01/2011
01/11/2011CD$0.022501/13/201102/01/2011
12/29/2010CD$0.043112/31/201001/07/2011
12/09/2010CD$0.022512/13/201012/29/2010
11/09/2010CD$0.022511/12/201012/01/2010
10/06/2010CD$0.022510/11/201011/01/2010
09/09/2010CD$0.022509/13/201009/29/2010
08/10/2010CD$0.022508/12/201009/01/2010
07/08/2010CD$0.022507/12/201008/02/2010
06/09/2010CD$0.022506/11/201006/29/2010
05/11/2010CD$0.022505/13/201006/01/2010
04/08/2010CD$0.022504/12/201005/03/2010
03/09/2010CD$0.022503/11/201003/30/2010
02/09/2010CD$0.022502/11/201003/01/2010
01/12/2010CD$0.022501/14/201002/01/2010
12/09/2009CD$0.022512/11/200912/30/2009
11/09/2009CD$0.022511/12/200912/01/2009
10/08/2009CD$0.022510/13/200911/02/2009
09/09/2009CD$0.022509/11/200909/29/2009
08/11/2009CD$0.022508/13/200909/01/2009
07/09/2009CD$0.022507/13/200908/03/2009
06/09/2009CD$0.022506/11/200907/01/2009
05/07/2009CD$0.022505/11/200906/01/2009
04/08/2009CD$0.022504/13/200905/01/2009
02/10/2009CD$0.022502/12/200903/19/2009
01/15/2009CD$0.04501/20/200901/23/2009
10/08/2008CD$0.031310/11/200811/03/2008
09/10/2008CD$0.031309/12/200810/01/2008
08/07/2008CD$0.031308/11/200809/02/2008
07/09/2008CD$0.031307/11/200808/01/2008

NCV와(과) 유사한 종목

PFLPFL$6.760.29%NANNAN$10.010.40%EDDEDD$5.430.91%ECCECC$2.650.38%GBABGBAB$12.740.55%MIYMIY$12.201.33%