Skip to main content
Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.25
-0.11 (-0.82%)
At close: Nov 13, 2026, 4:00 PM EST
13.27
+0.02 (0.15%)
After-hours: Nov 13, 2026, 7:30 PM EST

NCZ Dividend Information

NCZ has an annual dividend of $1.44 per share, with a yield of 10.87%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2026.

Dividend Yield
10.87%
Annual Dividend
$1.44
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
35.00%
Dividend Growth
n/a
Shareholder Yield
10.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.120Nov 12, 2026Nov 27, 2026
Oct 13, 2026$0.120Oct 13, 2026Oct 29, 2026
Sep 14, 2026$0.120Sep 14, 2026Sep 29, 2026
Aug 13, 2026$0.120Aug 13, 2026Aug 28, 2026
Jul 13, 2026$0.120Jul 13, 2026Jul 30, 2026
Jun 15, 2026$0.120Jun 15, 2026Jun 29, 2026
May 11, 2026$0.120May 11, 2026May 28, 2026
Apr 13, 2026$0.120Apr 13, 2026Apr 29, 2026
Mar 16, 2026$0.120Mar 16, 2026Mar 30, 2026
Feb 12, 2026$0.120Feb 12, 2026Feb 26, 2026
Jan 12, 2026$0.120Jan 12, 2026Jan 29, 2026
Dec 11, 2025$0.120Dec 11, 2025Dec 30, 2025
Nov 13, 2025$0.120Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.120Oct 14, 2025Oct 30, 2025
Sep 12, 2025$0.120Sep 12, 2025Sep 29, 2025
Aug 11, 2025$0.120Aug 11, 2025Aug 28, 2025
Jul 11, 2025$0.120Jul 11, 2025Jul 30, 2025
Jun 12, 2025$0.120Jun 12, 2025Jun 27, 2025
May 12, 2025$0.120May 12, 2025May 29, 2025
Apr 11, 2025$0.120Apr 11, 2025Apr 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts