Virtus Convertible & Income Fund Ii (NCZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 10.31%
- Growth streak
- 1 years
Virtus Convertible & Income Fund II pays a monthly distribution of $0.12 per share. The newest listed distribution is already declared, with an ex-date of November 12, 2026 and a pay date of November 27, 2026. Over the trailing twelve months, the fund paid $1.44 per share, a yield of about 10.26% at a share price of $14.04.
The table holds the last 20 distributions, with ex-dates from April 2025 to November 2026. Every one of them was $0.12 per share, so the amount has not changed over this window. Twelve monthly payments at that rate match the trailing-twelve-month total of $1.44. Because the table starts in April 2025, it does not hold a complete calendar year before 2026. The source gives a growth streak of one year, but the 20 distributions shown here are all the same amount.
Ex-dates usually fall between the 11th and the 16th of each month, and payment follows about two weeks later, near the end of the month. Distributions through November 2026 are already listed. If the monthly pattern holds, the one after that would go ex-distribution in mid-December 2026 and be paid near the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Nov 12, 2026 | Nov 27, 2026 | $0.12 |
| Sep 2, 2026 | Oct 13, 2026 | Oct 29, 2026 | $0.12 |
| Sep 2, 2026 | Sep 14, 2026 | Sep 29, 2026 | $0.12 |
| Jun 3, 2026 | Aug 13, 2026 | Aug 28, 2026 | $0.12 |
| Jun 3, 2026 | Jul 13, 2026 | Jul 30, 2026 | $0.12 |
| Jun 3, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.12 |
| Mar 4, 2026 | May 11, 2026 | May 28, 2026 | $0.12 |
| Mar 4, 2026 | Apr 13, 2026 | Apr 29, 2026 | $0.12 |
| Mar 4, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.12 |
| Nov 19, 2025 | Feb 12, 2026 | Feb 26, 2026 | $0.12 |
| Nov 19, 2025 | Jan 12, 2026 | Jan 29, 2026 | $0.12 |
| Nov 19, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.12 |
| Aug 27, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.12 |
| Aug 27, 2025 | Oct 14, 2025 | Oct 30, 2025 | $0.12 |
| Aug 27, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.12 |
| Jun 4, 2025 | Aug 11, 2025 | Aug 28, 2025 | $0.12 |
| Jun 4, 2025 | Jul 11, 2025 | Jul 30, 2025 | $0.12 |
| Mar 6, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.12 |
| Mar 6, 2025 | May 12, 2025 | May 29, 2025 | $0.12 |
| Mar 6, 2025 | Apr 11, 2025 | Apr 29, 2025 | $0.12 |
Frequently asked questions
Does Virtus Convertible & Income Fund Ii (NCZ) pay a dividend?
Yes. Virtus Convertible & Income Fund Ii pays a monthly dividend; the most recent payment was $0.12 per share.
What is NCZ's dividend yield?
Virtus Convertible & Income Fund Ii paid $1.44 per share over the trailing twelve months, a yield of 10.31% at the last price of $13.97. Click here to learn more
When is NCZ's next ex-dividend date?
Virtus Convertible & Income Fund Ii's next ex-dividend date is Nov 12, 2026, payable on Nov 27, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NCZ been raising its dividend?
Yes — Virtus Convertible & Income Fund Ii has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.