Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
14.32
-0.34 (-2.32%)
Mar 5, 2026, 2:40 PM EST - Market open
NCZ Dividend Information
NCZ has an annual dividend of $1.44 per share, with a yield of 10.06%. The dividend is paid every month and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
10.06%
Annual Dividend
$1.44
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Monthly
Payout Ratio
60.47%
Dividend Growth(1Y)
n/a
Shareholder Yield
9.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-12 | $0.120 | 2026-02-26 |
| 2026-01-12 | $0.120 | 2026-01-29 |
| 2025-12-11 | $0.120 | 2025-12-30 |
| 2025-11-13 | $0.120 | 2025-11-26 |
| 2025-10-14 | $0.120 | 2025-10-30 |
| 2025-09-12 | $0.120 | 2025-09-29 |
| 2025-08-11 | $0.120 | 2025-08-28 |
| 2025-07-11 | $0.120 | 2025-07-30 |
| 2025-06-12 | $0.120 | 2025-06-27 |
| 2025-05-12 | $0.120 | 2025-05-29 |
| 2025-04-11 | $0.120 | 2025-04-29 |
| 2025-03-13 | $0.120 | 2025-03-28 |
| 2025-02-13 | $0.120 | 2025-02-27 |
| 2025-01-13 | $0.120 | 2025-01-30 |
| 2024-12-12 | $0.120 | 2024-12-30 |
| 2024-11-12 | $0.120 | 2024-11-27 |
| 2024-10-11 | $0.120 | 2024-10-30 |
| 2024-09-13 | $0.120 | 2024-09-26 |
| 2024-08-12 | $0.120 | 2024-08-29 |
| 2024-07-11 | $0.120 | 2024-07-30 |
| 2024-06-13 | $0.120 | 2024-06-27 |
| 2024-05-10 | $0.120 | 2024-05-30 |
| 2024-04-10 | $0.120 | 2024-04-29 |
| 2024-03-08 | $0.120 | 2024-03-28 |
| 2024-02-09 | $0.120 | 2024-02-28 |
| 2024-01-11 | $0.120 | 2024-01-30 |
| 2023-12-08 | $0.120 | 2024-01-02 |
| 2023-11-10 | $0.120 | 2023-12-01 |
| 2023-10-11 | $0.120 | 2023-11-01 |
| 2023-09-08 | $0.120 | 2023-10-02 |
| 2023-08-10 | $0.120 | 2023-09-01 |
| 2023-07-12 | $0.120 | 2023-08-01 |
| 2023-06-09 | $0.120 | 2023-07-03 |
| 2023-05-10 | $0.120 | 2023-06-01 |
| 2023-04-12 | $0.120 | 2023-05-01 |
| 2023-03-10 | $0.150 | 2023-04-03 |
| 2023-02-10 | $0.150 | 2023-03-01 |
| 2023-01-19 | $0.150 | 2023-02-01 |
| 2022-12-09 | $0.150 | 2023-01-03 |
| 2022-11-14 | $0.150 | 2022-12-01 |
| 2022-11-10 | $0.150 | 2022-12-01 |
| 2022-09-09 | $0.150 | 2022-11-04 |
| 2022-08-10 | $0.150 | 2022-09-01 |
| 2022-07-08 | $0.150 | 2022-08-01 |
| 2022-06-10 | $0.150 | 2022-07-01 |
| 2022-05-11 | $0.150 | 2022-06-01 |
| 2022-04-08 | $0.150 | 2022-05-02 |
| 2022-03-10 | $0.150 | 2022-04-01 |
| 2022-02-10 | $0.150 | 2022-03-01 |
| 2022-01-12 | $0.150 | 2022-02-01 |
| 2021-12-10 | $0.150 | 2022-01-03 |
| 2021-11-10 | $0.150 | 2021-12-01 |
| 2021-10-08 | $0.150 | 2021-11-01 |
| 2021-09-10 | $0.150 | 2021-10-01 |
| 2021-08-11 | $0.150 | 2021-09-01 |
| 2021-07-09 | $0.150 | 2021-08-02 |
| 2021-06-10 | $0.150 | 2021-07-01 |
| 2021-05-12 | $0.150 | 2021-06-01 |
| 2021-04-09 | $0.150 | 2021-05-03 |
| 2021-03-10 | $0.150 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.