Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
12.67
-0.04 (-0.31%)
Jun 27, 2025, 4:00 PM - Market closed
NCZ Dividend Information
NCZ has an annual dividend of $1.44 per share, with a yield of 11.33%. The dividend is paid every month and the next ex-dividend date is Jul 11, 2025.
Dividend Yield
11.33%
Annual Dividend
$1.44
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
58.98%
Dividend Growth(1Y)
n/a
Shareholder Yield
11.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.120 | Jul 30, 2025 |
| Jun 12, 2025 | $0.120 | Jun 27, 2025 |
| May 12, 2025 | $0.120 | May 29, 2025 |
| Apr 11, 2025 | $0.120 | Apr 29, 2025 |
| Mar 13, 2025 | $0.120 | Mar 28, 2025 |
| Feb 13, 2025 | $0.120 | Feb 27, 2025 |
| Jan 13, 2025 | $0.120 | Jan 30, 2025 |
| Dec 12, 2024 | $0.120 | Dec 30, 2024 |
| Nov 12, 2024 | $0.120 | Nov 27, 2024 |
| Oct 11, 2024 | $0.120 | Oct 30, 2024 |
| Sep 13, 2024 | $0.120 | Sep 26, 2024 |
| Aug 12, 2024 | $0.120 | Aug 29, 2024 |
| Jul 11, 2024 | $0.120 | Jul 30, 2024 |
| Jun 13, 2024 | $0.120 | Jun 27, 2024 |
| May 10, 2024 | $0.120 | May 30, 2024 |
| Apr 10, 2024 | $0.120 | Apr 29, 2024 |
| Mar 8, 2024 | $0.120 | Mar 28, 2024 |
| Feb 9, 2024 | $0.120 | Feb 28, 2024 |
| Jan 11, 2024 | $0.120 | Jan 30, 2024 |
| Dec 8, 2023 | $0.120 | Jan 2, 2024 |
| Nov 10, 2023 | $0.120 | Dec 1, 2023 |
| Oct 11, 2023 | $0.120 | Nov 1, 2023 |
| Sep 8, 2023 | $0.120 | Oct 2, 2023 |
| Aug 10, 2023 | $0.120 | Sep 1, 2023 |
| Jul 12, 2023 | $0.120 | Aug 1, 2023 |
| Jun 9, 2023 | $0.120 | Jul 3, 2023 |
| May 10, 2023 | $0.120 | Jun 1, 2023 |
| Apr 12, 2023 | $0.120 | May 1, 2023 |
| Mar 10, 2023 | $0.150 | Apr 3, 2023 |
| Feb 10, 2023 | $0.150 | Mar 1, 2023 |
| Jan 19, 2023 | $0.150 | Feb 1, 2023 |
| Dec 9, 2022 | $0.150 | Jan 3, 2023 |
| Nov 14, 2022 | $0.150 | Dec 1, 2022 |
| Nov 10, 2022 | $0.150 | Dec 1, 2022 |
| Sep 9, 2022 | $0.150 | Nov 4, 2022 |
| Aug 10, 2022 | $0.150 | Sep 1, 2022 |
| Jul 8, 2022 | $0.150 | Aug 1, 2022 |
| Jun 10, 2022 | $0.150 | Jul 1, 2022 |
| May 11, 2022 | $0.150 | Jun 1, 2022 |
| Apr 8, 2022 | $0.150 | May 2, 2022 |
| Mar 10, 2022 | $0.150 | Apr 1, 2022 |
| Feb 10, 2022 | $0.150 | Mar 1, 2022 |
| Jan 12, 2022 | $0.150 | Feb 1, 2022 |
| Dec 10, 2021 | $0.150 | Jan 3, 2022 |
| Nov 10, 2021 | $0.150 | Dec 1, 2021 |
| Oct 8, 2021 | $0.150 | Nov 1, 2021 |
| Sep 10, 2021 | $0.150 | Oct 1, 2021 |
| Aug 11, 2021 | $0.150 | Sep 1, 2021 |
| Jul 9, 2021 | $0.150 | Aug 2, 2021 |
| Jun 10, 2021 | $0.150 | Jul 1, 2021 |
| May 12, 2021 | $0.150 | Jun 1, 2021 |
| Apr 9, 2021 | $0.150 | May 3, 2021 |
| Mar 10, 2021 | $0.150 | Apr 1, 2021 |
| Feb 10, 2021 | $0.150 | Mar 1, 2021 |
| Jan 13, 2021 | $0.150 | Feb 1, 2021 |
| Dec 10, 2020 | $0.150 | Jan 4, 2021 |
| Nov 10, 2020 | $0.150 | Dec 1, 2020 |
| Oct 9, 2020 | $0.150 | Nov 2, 2020 |
| Sep 10, 2020 | $0.150 | Oct 1, 2020 |
| Aug 12, 2020 | $0.150 | Sep 1, 2020 |
| Jul 10, 2020 | $0.150 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.