What is the Virtus AllianzGI Convert & Inc Fund (NCV) expense ratio?
The Virtus AllianzGI Convert & Inc Fund funds expense ratio is 2.44%.
What is Virtus AllianzGI Convert & Inc Fund (NCV) current stock price?
As of the latest data, Virtus AllianzGI Convert & Inc Fund stock price is $16.24, with a previous close of $16.15. Virtus AllianzGI Convert & Inc Fund gained $0.09 in the last trading session, representing a 0.56% increase.
Does Virtus AllianzGI Convert & Inc Fund (NCV) pay dividends?
Yes. Virtus AllianzGI Convert & Inc Fund pays monthly dividends with an annualized yield of 10.05% and an estimated annual payout of $1.63 per share.
When is the next ex-dividend date for Virtus AllianzGI Convert & Inc Fund (NCV)?
The next ex-dividend date is scheduled for April 13, 2026.