Virtus Convertible & Income Fund II (NCZ-PA)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
18. 28
-0.07
-0.3815%
$
349.18M Market Cap
0.48% Div Yield
2,635 Volume
$ 18.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Sep 2026 | $0.34 | 30 Sep 2026 | 23 Sep 2026 | - | Quarterly |
| | 23 Jun 2026 | $0.34 | 30 Jun 2026 | 23 Jun 2026 | - | Quarterly |
| | 24 Mar 2026 | $0.34 | 31 Mar 2026 | 24 Mar 2026 | - | Quarterly |
NCZ-PA Dividend FAQ
What is the dividend yield?
The current dividend yield for NCZ-PA is 0.48%, based on the most recent dividend payment and the current stock price of $18.28 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus Convertible & Income Fund II has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.34375 per share on 2026-09-23.
What is the average annual dividend growth rate?
There is no dividend growth rate for NCZ-PA, as Virtus Convertible & Income Fund II has not paid dividends in the past.
How can I track NCZ-PA dividends?
You can easily track NCZ-PA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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