Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History $13.88 +0.11 (+0.76%) As of 09:39 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Convertible & Income Fund II Dividend SummaryDividend Yield11.24%Annual Dividend$1.56Next Dividend Payment Sep. 29 Virtus Convertible & Income Fund II (NCZ) pays an annual dividend of $1.56 per share, with a dividend yield of 11.24%. The next monthly payment of $0.12 per share is scheduled for Monday, September 29, to investors who owned the stock before the ex-dividend date of Friday, September 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryNCZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Convertible & Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Convertible & Income Fund II in Dividend Calculator NCZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Convertible & Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Convertible & Income Fund II in Dividend Yield Calculator Virtus Convertible & Income Fund II vs. The CompetitionCompare Virtus Convertible & Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeVirtus Convertible & Income Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$1.56$0.06$1.53Dividend Yield11.24%4.31%3.50%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Virtus Convertible & Income Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.12 - 10.72%11/13/202511/13/202511/26/20258/27/2025monthly$0.12 - 10.72%10/14/202510/14/202510/30/20258/27/2025monthly$0.12 - 10.44%9/12/20259/12/20259/29/20256/5/2025--$0.12 - 11.7%8/11/20258/11/20258/28/20256/4/2025monthly$0.12 - 11.21%7/11/20257/11/20257/30/2025 Get the Latest News and Ratings for NCZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Convertible & Income Fund II and its competitors with MarketBeat's FREE daily newsletter. 3/7/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/20253/6/2025monthly$0.12 - 12.29%5/12/20255/12/20255/29/20253/6/2025monthly$0.12 - 12.28%4/11/20254/11/20254/29/202511/22/2024monthly$0.12+$0.09300.00%44.1%3/13/20253/13/20253/28/202511/20/2024monthly$0.03-$0.0975.00%11.04%2/13/20252/13/20252/27/202511/20/2024monthly$0.12+$0.09300.00%11%1/13/20251/13/20251/30/202511/20/2024monthly$0.03-$0.0975.00%2.74%12/12/202412/12/202412/30/20248/29/2024monthly$0.12 - 12.1%11/12/202411/12/202411/27/20248/29/2024monthly$0.12 - 12%10/11/202410/11/202410/30/20248/29/2024monthly$0.12 - 11.82%9/13/20249/13/20249/26/20246/10/2024monthly$0.12+$0.09300.00%12.4%8/12/20248/12/20248/29/20246/6/2024monthly$0.03-$0.0975.00%3.03%7/11/20247/11/20247/30/20243/1/2024monthly$0.12 - 12.4%6/13/20246/13/20246/27/20243/1/2024monthly$0.12 - 12.4%5/10/20245/13/20245/30/20243/1/2024monthly$0.12 - 12.24%4/10/20244/11/20244/29/20243/1/2024monthly$0.12 - 12.52%3/8/20243/11/20243/28/202411/16/2023monthly$0.12 - 13.1%2/9/20242/12/20242/28/202411/16/2023monthly$0.12 - 13%1/11/20241/12/20241/30/202411/16/2023monthly$0.12 - 13.19%12/8/202312/11/20231/2/2024This table shows Virtus Convertible & Income Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Convertible & Income Fund II Dividend - Frequently Asked Questions What is Virtus Convertible & Income Fund II's dividend yield? The current dividend yield for Virtus Convertible & Income Fund II is 11.24%. Learn more on NCZ's dividend yield history. How much is Virtus Convertible & Income Fund II's annual dividend? The annual dividend for NCZ shares is $1.56. Learn more on NCZ's annual dividend history. How often does Virtus Convertible & Income Fund II pay dividends? Virtus Convertible & Income Fund II pays monthly dividends to shareholders. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Wednesday, November 26, 2025. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Thursday, October 30, 2025. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Monday, September 29, 2025. When was Virtus Convertible & Income Fund II's most recent dividend payment? Virtus Convertible & Income Fund II's most recent monthly dividend payment of $0.12 per share was made to shareholders on Thursday, August 28, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, November 13, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Tuesday, October 14, 2025. When was Virtus Convertible & Income Fund II's most recent ex-dividend date? Virtus Convertible & Income Fund II's most recent ex-dividend date was Friday, September 12, 2025. When did Virtus Convertible & Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.09 on Friday, November 22, 2024. Is Virtus Convertible & Income Fund II a good dividend stock? Virtus Convertible & Income Fund II's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend. 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More Dividend News This page (NYSE:NCZ) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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