Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History $3.26 +0.03 (+0.93%) (As of 11/21/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield11.04%Annual Dividend$0.36Annualized 3-Year Dividend Growth -3.64%Next Dividend Payment Nov. 27 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. Email Address Skip Charts & View Dividend HistoryNCZ Dividend PaymentsOpen Virtus Convertible & Income Fund II in Dividend Calculator NCZ Dividend Yield Over Time Open Virtus Convertible & Income Fund II in Dividend Yield Calculator Ad DTIDownload Our Tesla Ebook For FreeLike many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.To claim your copy free of charge simply follow this link. Virtus Convertible & Income Fund II vs. The CompetitionTypeVirtus Convertible & Income Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.36$16.63$1.55Dividend Yield11.04%457.26%349.44%Annualized 3-Year Dividend Growth-3.64%12.32%15.73% Virtus Convertible & Income Fund II Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date11/21/2024monthly$0.0311%1/13/20251/13/20251/30/202511/20/2024Monthly$0.0311.04%12/12/202412/12/202412/30/20248/29/2024monthly$0.0312.1%11/12/202411/12/202411/27/20248/29/2024--$0.0312%10/11/202410/11/202410/30/20248/29/2024Monthly$0.0311.82%9/13/20249/13/20249/26/20246/6/2024Monthly$0.0312.5%8/12/20248/12/20248/29/2024 Get Dividend Updates for Companies Like Virtus Convertible & Income Fund IIEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 6/10/2024monthly$0.0312.4%8/12/20248/12/20248/29/20246/11/2024monthly$0.0312.4%8/12/20248/12/20248/29/20243/1/2024monthly$0.0312.4%6/13/20246/13/20246/27/20243/5/2024monthly$0.0312.4%6/13/20246/13/20246/27/20243/1/2024--$0.0312.4%5/10/20245/13/20245/30/20244/10/2024$0.0312.24%4/10/20244/11/20244/29/20243/1/2024Monthly$0.0312.52%3/8/20243/11/20243/28/202411/16/2023monthly$0.0313.1%2/9/20242/12/20242/28/202411/16/2023monthly$0.0313%1/11/20241/12/20241/30/202411/16/2023Monthly$0.0313.19%12/8/202312/11/20231/2/20249/5/2023monthly$0.0312.2%11/10/202311/13/202312/1/20238/31/2023Monthly$0.0311.96%10/11/202310/12/202311/1/20239/1/2023monthly$0.0311.9%10/11/202310/12/202311/1/20235/25/2023Monthly$0.0312.04%8/10/20238/11/20239/1/20235/25/2023Monthly$0.0311.88%8/10/20238/11/20239/1/20235/30/2023monthly$0.0312.7%8/10/20238/11/20239/1/20235/31/2023monthly$0.0312.7%8/10/20238/11/20239/1/20237/12/2023$0.0311.84%7/12/20237/13/20238/1/20233/7/2023monthly$0.0311.3%6/9/20236/12/20237/3/20233/6/2023monthly$0.0311.3%5/10/20235/11/20236/1/20233/3/2023Monthly$0.0312.86%4/12/20234/13/20235/1/202312/6/2022monthly$0.037514.5%3/10/20233/13/20234/3/202312/2/2022Monthly$0.038014.76%3/10/20233/13/20234/3/202312/5/2022monthly$0.037514.5%2/10/20232/13/20233/1/20239/8/2022monthly$0.037513.3%12/9/202212/12/20221/3/20239/8/2022monthly$0.037512.9%11/14/202211/15/202212/1/20229/8/2022monthly$0.037512.9%10/12/202210/13/202211/1/20226/9/2022monthly$0.037513%9/9/20229/12/202210/3/20226/8/2022monthly$0.037512.7%8/10/20228/11/20229/1/20226/8/2022monthly$0.037512.7%7/8/20227/11/20228/1/20223/10/2022monthly$0.037510.8%6/10/20226/13/20227/1/20223/9/2022monthly$0.037510.7%5/11/20225/12/20226/1/20223/9/2022monthly$0.037510.7%4/8/20224/11/20225/2/202212/21/2021monthly$0.03759.1%3/10/20223/11/20224/1/2022Let’s be blunt (Ad)Let me be blunt with you for just a second… You may think you know when and why stocks move, but you’re wrong… Most traders have no idea about the biggest secret Wall Street keeps — even though it’s hiding in plain sight. But once you’ve cracked this code… It could be the breakthrough you need to start targeting $100-$150 a day in the stock market (starting with just $1,000)! Check out the $100 Challenge now12/20/2021monthly$0.03759.2%2/10/20222/11/20223/1/202212/20/2021monthly$0.03759.2%1/12/20221/13/20222/1/202212/3/2021Monthly$0.03758.82%12/10/202112/13/20211/3/202211/1/2021Monthly$0.03808.35%11/10/202111/12/202112/1/202110/4/2021Monthly$0.03758.62%10/8/202110/11/202111/1/20219/1/2021Monthly$0.03808.35%9/10/20219/13/202110/1/20218/4/2021Monthly$0.03758.47%8/11/20218/12/20219/1/20217/2/2021Monthly$0.03758.29%7/9/20217/12/20218/2/20216/2/2021Monthly$0.03758.77%6/10/20216/11/20217/1/20215/3/2021Monthly$0.03808.99%5/12/20215/13/20216/1/20214/5/2021monthly$0.03758.98%4/9/20214/12/20215/3/20213/1/2021Monthly$0.03808.89%3/10/20213/11/20214/1/20212/2/2021Monthly$0.03758.79%2/10/20212/11/20213/1/20211/5/2021Monthly$0.03758.91%1/13/20211/14/20212/1/202112/1/2020Monthly$0.03809.44%12/10/202012/11/20201/4/202111/2/2020Monthly$0.038010.94%11/10/202011/12/202012/1/202010/2/2020Monthly$0.038011.01%10/9/202010/13/202011/2/20209/1/2020Monthly$0.038010.29%9/10/20209/11/202010/1/20208/3/2020Monthly$0.038010.7%8/12/20208/13/20209/1/20207/1/2020Monthly$0.038011.4%7/10/20207/13/20208/3/20206/1/2020Monthly$0.038011.78%6/10/20206/11/20207/1/20205/1/2020Monthly$0.038013.22%5/8/20205/11/20206/1/20204/14/2020Monthly$0.038013.31%4/23/20204/24/20205/4/20203/2/2020Monthly$0.045011.39%3/11/20203/12/20204/1/20202/4/2020monthly$0.045010.3%2/12/20202/13/20203/2/20201/3/2020monthly$0.045010.5%1/10/20201/13/20202/3/202012/4/2019monthly$0.045010.8%12/11/201912/12/20191/2/202011/1/2019Monthly$0.045010.71%11/8/201911/12/201912/2/201910/1/2019Monthly$0.045010.89%10/10/201910/11/201911/1/20199/3/2019Monthly$0.045010.6%9/12/20199/13/201910/1/20198/1/2019Monthly$0.04508/9/20198/12/20199/3/20197/1/2019Monthly$0.04507/10/20197/11/20198/1/20196/4/2019monthly$0.045011.09%6/12/20196/13/20197/1/20195/2/2019monthly$0.045010.31%5/10/20195/13/20196/3/20194/2/2019monthly$0.045010.21%4/10/20194/11/20195/1/20193/4/2019monthly$0.057512.32%3/8/20193/11/20194/1/20192/4/2019monthly$0.057512.37%2/8/20192/11/20193/1/20191/3/2019monthly$0.057514.87%1/11/20191/14/20192/1/201912/4/2018monthly$0.057512.8%12/12/201812/13/20181/2/201911/1/2018monthly$0.058012.39%11/9/201811/13/201812/3/201810/2/2018monthly$0.057511.29%10/10/201810/11/201811/1/20189/5/2018monthly$0.057511.09%9/13/20189/14/201810/1/20188/2/2018monthly$0.057511.39%8/10/20188/13/20189/4/20187/3/2018monthly$0.057511.42%7/11/20187/12/20188/1/20186/4/2018monthly$0.057511.35%6/8/20186/11/20187/2/20185/2/2018monthly$0.057511.52%5/10/20185/11/20186/1/20184/3/2018monthly$0.057511.54%4/11/20184/12/20185/1/20183/2/2018monthly$0.057511.24%3/9/20183/12/20184/2/20182/2/2018monthly$0.057511.18%2/9/20182/12/20183/1/20181/3/2018monthly$0.057511.08%1/11/20181/12/20182/1/2018Let’s be blunt (Ad)Let me be blunt with you for just a second… You may think you know when and why stocks move, but you’re wrong… Most traders have no idea about the biggest secret Wall Street keeps — even though it’s hiding in plain sight. But once you’ve cracked this code… It could be the breakthrough you need to start targeting $100-$150 a day in the stock market (starting with just $1,000)! Check out the $100 Challenge now12/4/2017monthly$0.057511.17%12/8/201712/11/20171/2/201811/2/2017monthly$0.057511.04%11/10/201711/13/201712/1/201710/3/2017monthly$0.057511.06%10/11/201710/12/201711/1/20179/5/2017monthly$0.057511.13%9/8/20179/11/201710/2/20178/2/2017monthly$0.057510.66%8/9/20178/11/20179/1/20177/5/2017monthly$0.057511%7/11/20177/13/20178/1/20176/2/2017monthly$0.057511.06%6/8/20176/12/20177/3/20175/2/2017monthly$0.057511.26%5/9/20175/11/20176/1/20174/4/2017monthly$0.057511.37%4/11/20174/13/20175/1/20173/2/2017monthly$0.057511.17%3/9/20173/13/20174/3/20172/2/2017monthly$0.057511.4%2/9/20172/13/20173/1/20171/4/2017monthly$0.057511.77%1/11/20171/13/20172/1/20177/2/2015monthly$0.085013.2%7/9/20157/13/20158/3/20156/2/2015monthly$0.085012.9%6/9/20156/11/20157/1/20155/4/2015monthly$0.085012.3%5/7/20155/11/20156/1/20154/2/2015monthly$0.085012.13%4/9/20154/13/20155/1/20153/3/2015monthly$0.085011.76%3/10/20153/12/20154/1/20152/3/2015monthly$0.085011.85%2/10/20152/12/20153/2/20151/5/2015monthly$0.085011.85%1/8/20151/12/20152/2/201512/1/2014dec 14$0.085011.6%12/9/201412/11/20141/2/201511/3/2014nov 14$0.085011.15%11/10/201411/13/201412/1/201410/1/2014oct 14$0.085011.03%10/9/201410/14/201411/3/20149/2/2014sep 14$0.085010.52%9/10/20149/12/201410/1/20148/1/2014aug 14$0.085011.2%8/7/20148/11/20149/2/20147/1/2014jul 14$0.085010.15%7/9/20147/11/20148/1/20146/2/2014jun 14$0.085010.3%6/10/20146/12/20147/1/20145/1/2014may 14$0.085010.31%5/8/20145/12/20146/2/20144/1/2014apr 14$0.085010.36%4/9/20144/11/20145/1/20143/4/2014monthly$0.085010.42%3/11/20143/13/20144/1/20142/4/2014monthly$0.085010.7%2/11/20142/13/20143/3/20141/2/2014jan 14$0.08501/9/20141/13/20142/3/20141/3/2014monthly$0.085011.28%1/9/20141/13/20142/3/201412/3/2013monthly$0.085011.46%12/10/201312/12/20131/2/201411/4/2013monthly$0.085011.54%11/7/201311/12/201312/2/201310/2/2013monthly$0.085011.75%10/9/201310/11/201311/1/20139/4/2013monthly$0.085011.72%9/11/20139/13/201310/1/20138/2/2013monthly$0.085011.5%8/8/20138/12/20139/3/20137/2/2013monthly$0.085012.04%7/9/20137/11/20138/1/20136/4/2013monthly$0.085011.62%6/11/20136/13/20137/1/20135/2/2013monthly$0.085011.55%5/9/20135/13/20136/3/20134/2/2013monthly$0.085011.69%4/9/20134/11/20135/1/20133/4/2013monthly$0.085011.96%3/7/20133/11/20134/1/20132/4/2013monthly$0.085011.97%2/7/20132/11/20133/1/20131/3/2013monthly$0.085012.47%1/10/20131/14/20132/1/2013(Data available from 1/1/2013 forward) 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 11.04%. 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 $0.36. 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 $0.03 per share will be made to shareholders on Thursday, January 30, 2025. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.03 per share will be made to shareholders on Monday, December 30, 2024. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.03 per share will be made to shareholders on Wednesday, November 27, 2024. When was Virtus Convertible & Income Fund II's most recent dividend payment? Virtus Convertible & Income Fund II's most recent monthly dividend payment of $0.03 per share was made to shareholders on Wednesday, October 30, 2024. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Monday, January 13, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, December 12, 2024. 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 Tuesday, November 12, 2024. Is Virtus Convertible & Income Fund II's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.64%. When did Virtus Convertible & Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0075 on Friday, March 3, 2023. 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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