Virtus Convertible & Income Fund Ii (NCZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 9.34%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Nov 20, 2024 | Mar 13, 2025 | Mar 28, 2025 | $0.12 |
| Nov 20, 2024 | Feb 13, 2025 | Feb 27, 2025 | $0.12 |
| Nov 20, 2024 | Jan 13, 2025 | Jan 30, 2025 | $0.03 |
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 9.34% at the last price of $15.41.
When is NCZ's most recent ex-dividend date?
Virtus Convertible & Income Fund Ii's most recent ex-dividend date is Aug 13, 2026, payable on Aug 28, 2026.
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.
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.