Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History $13.03 -0.12 (-0.91%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$13.03 +0.00 (+0.03%) As of 08/1/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Convertible & Income Fund II Dividend SummaryDividend Yield11.97%Annual Dividend$1.56Next Dividend Payment Aug. 28 Virtus Convertible & Income Fund II (NCZ) pays an annual dividend of $1.56 per share, with a dividend yield of 11.97%. The next monthly payment of $0.12 per share is scheduled for Thursday, August 28, to investors who own the stock before the ex-dividend date of Monday, August 11. 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. Enter your email to sign up for newsletter Sign Up 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$0.17$1.59Dividend Yield11.97%4.19%3.67%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 Date6/6/2025--$0.12 - 11.7%8/11/20258/11/20258/28/20256/5/2025--$0.12 - 11.7%8/11/20258/11/20258/28/20257/2/2025$0.12 - 11.21%7/11/20257/14/20257/30/20253/10/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/20253/7/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/2025 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. 5/6/2025$0.12 - 12.29%5/12/20255/13/20255/29/20253/6/2025monthly$0.12 - 12.28%4/11/20254/11/20254/29/202511/20/2024monthly$0.12 - 44.1%3/13/20253/13/20253/28/202511/22/2024monthly$0.12+$0.09300.00%44.1%3/13/20253/13/20253/28/202511/20/2024monthly$0.03-$0.0975.00%11.04%2/13/20252/13/20252/27/202511/21/2024monthly$0.12 - 11%1/13/20251/13/20251/30/20258/29/2024monthly$0.12 - 12.1%11/12/202411/12/202411/27/20248/29/2024--$0.12 - 12%10/11/202410/11/202410/30/20248/29/2024monthly$0.12 - 11.82%9/13/20249/13/20249/26/20246/6/2024monthly$0.12 - 12.5%8/12/20248/12/20248/29/20246/11/2024monthly$0.12 - 12.4%8/12/20248/12/20248/29/20246/10/2024monthly$0.12 - 12.4%8/12/20248/12/20248/29/20243/1/2024monthly$0.12 - 12.4%6/13/20246/13/20246/27/20243/5/2024monthly$0.12 - 12.4%6/13/20246/13/20246/27/20243/1/2024--$0.12 - 12.4%5/10/20245/13/20245/30/2024The stealth altcoin the financial world is underestimating (Ad)The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.Get the whole story on this "crypto market unicorn" right here.4/10/2024$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%12/8/202312/11/20231/2/20249/5/2023monthly$0.12 - 12.2%11/10/202311/13/202312/1/20238/31/2023monthly$0.12 - 11.96%10/11/202310/12/202311/1/20239/1/2023monthly$0.12 - 11.9%10/11/202310/12/202311/1/2023This 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 11.97%. 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 Thursday, August 28, 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, August 28, 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 Wednesday, July 30, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Monday, August 11, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Monday, August 11, 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, July 11, 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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