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Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
15.44
-0.13 (-0.83%)
Aug 26, 2026, 4:00 PM EDT - Market closed

NCZ Dividend Information

NCZ has an annual dividend of $1.44 per share, with a yield of 9.33%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
9.33%
Annual Dividend
$1.44
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Monthly
Payout Ratio
44.40%
Dividend Growth
n/a
Shareholder Yield
9.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 13, 2025$0.120Mar 13, 2025Mar 28, 2025
Feb 13, 2025$0.120Feb 13, 2025Feb 27, 2025
Jan 13, 2025$0.120Jan 13, 2025Jan 30, 2025
Dec 12, 2024$0.120Dec 12, 2024Dec 30, 2024
Nov 12, 2024$0.120Nov 12, 2024Nov 27, 2024
Oct 11, 2024$0.120Oct 11, 2024Oct 30, 2024
Sep 13, 2024$0.120Sep 13, 2024Sep 26, 2024
Aug 12, 2024$0.120Aug 12, 2024Aug 29, 2024
Jul 11, 2024$0.120Jul 11, 2024Jul 30, 2024
Jun 13, 2024$0.120Jun 13, 2024Jun 27, 2024
May 10, 2024$0.120May 13, 2024May 30, 2024
Apr 10, 2024$0.120Apr 11, 2024Apr 29, 2024
Mar 8, 2024$0.120Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.120Feb 12, 2024Feb 28, 2024
Jan 11, 2024$0.120Jan 12, 2024Jan 30, 2024
Dec 8, 2023$0.120Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.120Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.120Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.120Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.120Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.120Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.120Jun 12, 2023Jul 3, 2023
May 10, 2023$0.120May 11, 2023Jun 1, 2023
Apr 12, 2023$0.120Apr 13, 2023May 1, 2023
Mar 10, 2023$0.150Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.150Feb 13, 2023Mar 1, 2023
Jan 19, 2023$0.150Jan 20, 2023Feb 1, 2023
Dec 9, 2022$0.150Dec 12, 2022Jan 3, 2023
Nov 14, 2022$0.150Nov 15, 2022Dec 1, 2022
Nov 10, 2022$0.150Nov 14, 2022Dec 1, 2022
Sep 9, 2022$0.150Sep 12, 2022Nov 4, 2022
Aug 10, 2022$0.150Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.150Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.150Jun 13, 2022Jul 1, 2022
May 11, 2022$0.150May 12, 2022Jun 1, 2022
Apr 8, 2022$0.150Apr 11, 2022May 2, 2022
Mar 10, 2022$0.150Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.150Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.150Jan 13, 2022Feb 1, 2022
Dec 10, 2021$0.150Dec 13, 2021Jan 3, 2022
Nov 10, 2021$0.150Nov 12, 2021Dec 1, 2021
Oct 8, 2021$0.150Oct 12, 2021Nov 1, 2021
Sep 10, 2021$0.150Sep 13, 2021Oct 1, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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