Virtus Convertible & Income Fund declares $0.136 dividend
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Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Business Wire (Tue, 2-Jun 9:00 AM ET)
The fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Funds attempt to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities.
Allianzgi Conv & Income trades on the NYSE stock market under the symbol NCV.
As of July 2, 2026, NCV stock price declined to $17.38 with 47,890 million shares trading.
NCV has a beta of 0.82, meaning it tends to be less sensitive to market movements. NCV has a correlation of 0.38 to the broad based SPY ETF.
NCV has a market cap of $392.67 million. This is considered a Small Cap stock.
In the last 3 years, NCV traded as high as $17.65 and as low as $11.36.
NCV has outperformed the market in the last year with a return of +34.5%, while the SPY ETF gained +21.3%. In the last 3 month period, NCV beat the market returning +16.3%, while SPY returned +13.9%. However, in the most recent 2 weeks NCV has underperformed the stock market by returning -1.1%, while SPY returned -0.3%.
NCV support price is $17.32 and resistance is $17.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NCV shares will trade within this expected range on the day.
