Virtus Convertible & Income Fund II (NCZ)
Market Closed
17 Aug, 20:00
NYSE NYSE Primary $
16. 07
-0.09
-0.5569%
$
- Market Cap
- Div Yield
47,929 Volume
$ 16.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.12 | 28 Aug 2026 | 13 Aug 2026 | 3 Jun 2026 | Monthly |
| | 13 Jul 2026 | $0.12 | 30 Jul 2026 | 13 Jul 2026 | 3 Jun 2026 | Monthly |
| | 15 Jun 2026 | $0.12 | 29 Jun 2026 | 15 Jun 2026 | 3 Jun 2026 | Monthly |
| | 11 May 2026 | $0.12 | 28 May 2026 | 11 May 2026 | 4 Mar 2026 | Monthly |
| | 13 Apr 2026 | $0.12 | 29 Apr 2026 | 13 Apr 2026 | - | Monthly |
| | 16 Mar 2026 | $0.12 | 30 Mar 2026 | 16 Mar 2026 | - | Monthly |
NCZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for NCZ, as Virtus Convertible & Income Fund II is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
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 0.12 per share on 2026-08-13.
What is the average annual dividend growth rate?
There is no dividend growth rate for NCZ, as Virtus Convertible & Income Fund II has not paid dividends in the past.
How can I track NCZ dividends?
You can easily track NCZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
