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Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History

Virtus Convertible & Income Fund II logo
$11.09 +0.10 (+0.91%)
Closing price 04/17/2025 03:55 PM Eastern
Extended Trading
$11.09 0.00 (0.00%)
As of 04/17/2025 04:05 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.

Virtus Convertible & Income Fund II Dividend Summary

Dividend Yield
12.98%
Annual Dividend
$1.44
Next
Dividend Payment
Apr. 29
Annualized 3-Year
Dividend Growth
-7.17%

Virtus Convertible & Income Fund II (NCZ) pays an annual dividend of $1.44 per share, with a dividend yield of 12.98%. The next monthly payment of $0.12 per share is scheduled for Tuesday, April 29, to investors who owned the stock before the ex-dividend date of Friday, April 11.

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NCZ Dividend Payments by Quarter

The 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.

NCZ Dividend Yield Over Time

The 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.

Virtus Convertible & Income Fund II vs. The Competition

Compare 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 Companies
Annual Dividend$1.44$0.17$1.43
Dividend Yield12.98%4.15%4.19%
Annualized 3-Year Dividend Growth-7.17%5.82%11.27%

Virtus Convertible & Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/7/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/2025
3/7/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/2025
3/6/2025Monthly$0.12 - 12.28%4/11/20254/11/20254/29/2025
11/20/2024monthly$0.12 - 44.1%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.12+$0.09
300.00%
44.1%3/13/20253/13/20253/28/2025
11/20/2024Monthly$0.03-$0.09
75.00%
11.04%2/13/20252/13/20252/27/2025
11/21/2024monthly$0.12 - 11%1/13/20251/13/20251/30/2025
8/29/2024monthly$0.12 - 12.1%11/12/202411/12/202411/27/2024
8/29/2024--$0.12 - 12%10/11/202410/11/202410/30/2024
8/29/2024Monthly$0.12 - 11.82%9/13/20249/13/20249/26/2024
6/6/2024Monthly$0.12 - 12.5%8/12/20248/12/20248/29/2024
6/6/2024Monthly$0.12 - 12.5%8/12/20248/12/20248/29/2024
6/6/2024Monthly$0.12 - 12.5%8/12/20248/12/20248/29/2024
3/1/2024monthly$0.12 - 12.4%6/13/20246/13/20246/27/2024
3/1/2024monthly$0.12 - 12.4%6/13/20246/13/20246/27/2024
3/1/2024--$0.12 - 12.4%5/10/20245/13/20245/30/2024
4/10/2024$0.12 - 12.24%4/10/20244/11/20244/29/2024
3/1/2024Monthly$0.12 - 12.52%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.12 - 13.1%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.12 - 13%1/11/20241/12/20241/30/2024
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11/16/2023Monthly$0.12 - 13.19%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.12 - 12.2%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.12 - 11.96%10/11/202310/12/202311/1/2023
8/31/2023Monthly$0.12 - 11.96%10/11/202310/12/202311/1/2023
5/25/2023Monthly$0.12 - 12.04%8/10/20238/11/20239/1/2023
5/25/2023Monthly$0.12 - 12.04%8/10/20238/11/20239/1/2023
5/25/2023Monthly$0.12 - 12.04%8/10/20238/11/20239/1/2023
5/25/2023Monthly$0.12 - 12.04%8/10/20238/11/20239/1/2023
7/12/2023$0.12 - 11.84%7/12/20237/13/20238/1/2023

This table shows Virtus Convertible & Income Fund II's monthlydividend 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

The current dividend yield for Virtus Convertible & Income Fund II is 12.98%. Learn more on NCZ's dividend yield history.

The annual dividend for NCZ shares is $1.44. Learn more on NCZ's annual dividend history.

Virtus Convertible & Income Fund II pays monthly dividends to shareholders.

Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Friday, June 27, 2025.

Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Friday, June 27, 2025.

Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Tuesday, April 29, 2025.

Virtus Convertible & Income Fund II's most recent monthly dividend payment of $0.12 per share was made to shareholders on Friday, March 28, 2025.

Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, June 12, 2025.

Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, June 12, 2025.

Virtus Convertible & Income Fund II's most recent ex-dividend date was Friday, April 11, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -7.17%.

The most recent change in the company's dividend was an increase of $0.09 on Wednesday, November 20, 2024.

Virtus Convertible & Income Fund II's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:NCZ) was last updated on 4/19/2025 by MarketBeat.com Staff
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