Virtus Convertible & Income Fund II (NCZ) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 28, 2025	$0.12	08/11/2025	08/11/2025
July 30, 2025	$0.12	07/11/2025	07/11/2025
June 27, 2025	$0.12	06/12/2025	06/12/2025
May 29, 2025	$0.12	05/12/2025	05/12/2025
April 29, 2025	$0.12	04/11/2025	04/11/2025
March 28, 2025	$0.12	03/13/2025	03/13/2025
February 27, 2025	$0.12	02/13/2025	02/13/2025
January 30, 2025	$0.03	01/13/2025	01/13/2025
December 30, 2024	$0.03	12/12/2024	12/12/2024
November 27, 2024	$0.03	11/12/2024	11/12/2024
October 30, 2024	$0.03	10/11/2024	10/11/2024
September 26, 2024	$0.03	09/13/2024	09/13/2024
August 29, 2024	$0.03	08/12/2024	08/12/2024
July 30, 2024	$0.03	07/11/2024	07/11/2024
June 27, 2024	$0.03	06/13/2024	06/13/2024
May 30, 2024	$0.03	05/10/2024	05/13/2024
April 29, 2024	$0.03	04/10/2024	04/11/2024
March 28, 2024	$0.03	03/08/2024	03/11/2024
February 28, 2024	$0.03	02/09/2024	02/12/2024
January 30, 2024	$0.03	01/11/2024	01/12/2024
January 02, 2024	$0.03	12/08/2023	12/11/2023
December 01, 2023	$0.03	11/10/2023	11/13/2023
November 01, 2023	$0.03	10/11/2023	10/12/2023
October 02, 2023	$0.03	09/08/2023	09/11/2023
September 01, 2023	$0.03	08/10/2023	08/11/2023
August 01, 2023	$0.03	07/12/2023	07/13/2023
July 03, 2023	$0.03	06/09/2023	06/12/2023
June 01, 2023	$0.03	05/10/2023	05/11/2023
May 01, 2023	$0.03	04/12/2023	04/13/2023
April 03, 2023	$0.04	03/10/2023	03/13/2023
March 01, 2023	$0.04	02/10/2023	02/13/2023
February 01, 2023	$0.04	01/19/2023	01/20/2023
January 03, 2023	$0.04	12/09/2022	12/12/2022
December 01, 2022	$0.04	11/14/2022	11/15/2022
December 01, 2022	$0.04	11/10/2022	11/14/2022
November 04, 2022	$0.04	09/09/2022	09/12/2022
September 01, 2022	$0.04	08/10/2022	08/11/2022
August 01, 2022	$0.04	07/08/2022	07/11/2022
July 01, 2022	$0.04	06/10/2022	06/13/2022
June 01, 2022	$0.04	05/11/2022	05/12/2022
May 02, 2022	$0.04	04/08/2022	04/11/2022
April 01, 2022	$0.04	03/10/2022	03/11/2022
March 01, 2022	$0.04	02/10/2022	02/11/2022
February 01, 2022	$0.04	01/12/2022	01/13/2022
January 03, 2022	$0.04	12/10/2021	12/13/2021
December 01, 2021	$0.04	11/10/2021	11/12/2021
November 01, 2021	$0.04	10/08/2021	10/12/2021
October 01, 2021	$0.04	09/10/2021	09/13/2021
September 01, 2021	$0.04	08/11/2021	08/12/2021
August 02, 2021	$0.04	07/09/2021	07/12/2021
July 01, 2021	$0.04	06/10/2021	06/11/2021
June 01, 2021	$0.04	05/12/2021	05/13/2021
May 03, 2021	$0.04	04/09/2021	04/12/2021
April 01, 2021	$0.04	03/10/2021	03/11/2021
March 01, 2021	$0.04	02/10/2021	02/11/2021
February 01, 2021	$0.04	01/13/2021	01/14/2021
January 04, 2021	$0.04	12/10/2020	12/11/2020
December 01, 2020	$0.04	11/10/2020	11/12/2020
November 02, 2020	$0.04	10/09/2020	10/13/2020
October 01, 2020	$0.04	09/10/2020	09/11/2020
September 01, 2020	$0.04	08/12/2020	08/13/2020
August 03, 2020	$0.04	07/10/2020	07/13/2020
July 01, 2020	$0.04	06/10/2020	06/11/2020
June 01, 2020	$0.04	05/08/2020	05/11/2020
May 04, 2020	$0.04	04/23/2020	04/24/2020
April 14, 2020	$0.05	03/11/2020	03/12/2020
March 02, 2020	$0.05	02/12/2020	02/13/2020
February 03, 2020	$0.05	01/10/2020	01/13/2020
January 02, 2020	$0.05	12/11/2019	12/12/2019
December 02, 2019	$0.05	11/08/2019	11/12/2019
November 01, 2019	$0.05	10/10/2019	10/11/2019
October 01, 2019	$0.05	09/12/2019	09/13/2019
September 03, 2019	$0.05	08/09/2019	08/12/2019
August 01, 2019	$0.05	07/10/2019	07/11/2019
July 01, 2019	$0.05	06/12/2019	06/13/2019
June 03, 2019	$0.05	05/10/2019	05/13/2019
May 01, 2019	$0.05	04/10/2019	04/11/2019
April 01, 2019	$0.06	03/08/2019	03/11/2019
March 01, 2019	$0.06	02/08/2019	02/11/2019
February 01, 2019	$0.06	01/11/2019	01/14/2019
January 02, 2019	$0.06	12/12/2018	12/13/2018
December 03, 2018	$0.06	11/09/2018	11/13/2018
November 01, 2018	$0.06	10/10/2018	10/11/2018
October 01, 2018	$0.06	09/13/2018	09/14/2018
September 04, 2018	$0.06	08/10/2018	08/13/2018
August 01, 2018	$0.06	07/11/2018	07/12/2018
July 02, 2018	$0.06	06/08/2018	06/11/2018
June 01, 2018	$0.06	05/10/2018	05/11/2018
May 01, 2018	$0.06	04/11/2018	04/12/2018
April 02, 2018	$0.06	03/09/2018	03/12/2018
March 01, 2018	$0.06	02/09/2018	02/12/2018
February 01, 2018	$0.06	01/11/2018	01/12/2018
January 02, 2018	$0.06	12/08/2017	12/11/2017
December 01, 2017	$0.06	11/10/2017	11/13/2017
November 01, 2017	$0.06	10/11/2017	10/12/2017
October 02, 2017	$0.06	09/08/2017	09/11/2017
September 01, 2017	$0.06	08/09/2017	08/11/2017
August 01, 2017	$0.06	07/11/2017	07/13/2017
July 03, 2017	$0.06	06/08/2017	06/12/2017
June 01, 2017	$0.06	05/09/2017	05/11/2017
May 01, 2017	$0.06	04/11/2017	04/13/2017
April 03, 2017	$0.06	03/09/2017	03/13/2017
March 01, 2017	$0.06	02/09/2017	02/13/2017
February 01, 2017	$0.06	01/11/2017	01/13/2017
January 03, 2017	$0.06	12/08/2016	12/12/2016
December 01, 2016	$0.06	11/08/2016	11/11/2016
November 01, 2016	$0.06	10/11/2016	10/13/2016
October 03, 2016	$0.06	09/08/2016	09/12/2016
September 01, 2016	$0.06	08/09/2016	08/11/2016
August 01, 2016	$0.06	07/07/2016	07/11/2016
July 01, 2016	$0.06	06/09/2016	06/13/2016
June 01, 2016	$0.06	05/10/2016	05/12/2016
May 02, 2016	$0.06	04/07/2016	04/11/2016
April 01, 2016	$0.06	03/09/2016	03/11/2016
March 01, 2016	$0.06	02/10/2016	02/12/2016
February 01, 2016	$0.06	01/12/2016	01/14/2016
January 04, 2016	$0.06	12/09/2015	12/11/2015
December 01, 2015	$0.06	11/09/2015	11/12/2015
November 02, 2015	$0.06	10/08/2015	10/13/2015
October 01, 2015	$0.06	09/09/2015	09/11/2015
September 01, 2015	$0.09	08/11/2015	08/13/2015
August 03, 2015	$0.09	07/09/2015	07/13/2015
July 01, 2015	$0.09	06/09/2015	06/11/2015
June 01, 2015	$0.09	05/07/2015	05/11/2015
May 01, 2015	$0.09	04/09/2015	04/13/2015
April 01, 2015	$0.09	03/10/2015	03/12/2015
March 02, 2015	$0.09	02/10/2015	02/12/2015
February 02, 2015	$0.09	01/08/2015	01/12/2015
January 02, 2015	$0.09	12/09/2014	12/11/2014
December 01, 2014	$0.09	11/10/2014	11/13/2014
November 03, 2014	$0.09	10/09/2014	10/14/2014
October 01, 2014	$0.09	09/10/2014	09/12/2014
September 02, 2014	$0.09	08/07/2014	08/11/2014
August 01, 2014	$0.09	07/09/2014	07/11/2014
July 01, 2014	$0.09	06/10/2014	06/12/2014
June 02, 2014	$0.09	05/08/2014	05/12/2014
May 01, 2014	$0.09	04/09/2014	04/11/2014
April 01, 2014	$0.09	03/11/2014	03/13/2014
March 03, 2014	$0.09	02/11/2014	02/13/2014
February 03, 2014	$0.09	01/09/2014	01/13/2014
January 02, 2014	$0.09	12/10/2013	12/12/2013
December 02, 2013	$0.09	11/07/2013	11/12/2013
November 01, 2013	$0.09	10/09/2013	10/11/2013
October 01, 2013	$0.09	09/11/2013	09/13/2013
September 03, 2013	$0.09	08/08/2013	08/12/2013
August 01, 2013	$0.09	07/09/2013	07/11/2013
July 01, 2013	$0.09	06/11/2013	06/13/2013
June 03, 2013	$0.09	05/09/2013	05/13/2013
May 01, 2013	$0.09	04/09/2013	04/11/2013
April 01, 2013	$0.09	03/07/2013	03/11/2013
March 01, 2013	$0.09	02/07/2013	02/11/2013
February 01, 2013	$0.09	01/10/2013	01/14/2013
January 02, 2013	$0.09	12/11/2012	12/13/2012
December 03, 2012	$0.09	11/08/2012	11/13/2012
November 01, 2012	$0.09	10/09/2012	10/11/2012
October 01, 2012	$0.09	09/12/2012	09/14/2012
September 04, 2012	$0.09	08/09/2012	08/13/2012
August 01, 2012	$0.09	07/10/2012	07/12/2012
July 02, 2012	$0.09	06/07/2012	06/11/2012
June 01, 2012	$0.09	05/09/2012	05/11/2012
May 01, 2012	$0.09	04/10/2012	04/12/2012
April 02, 2012	$0.09	03/08/2012	03/12/2012
March 01, 2012	$0.09	02/09/2012	02/13/2012
February 01, 2012	$0.09	01/11/2012	01/13/2012
January 03, 2012	$0.09	12/08/2011	12/12/2011
December 01, 2011	$0.09	11/09/2011	11/14/2011
November 01, 2011	$0.09	10/11/2011	10/13/2011
October 03, 2011	$0.09	09/08/2011	09/12/2011
September 01, 2011	$0.09	08/09/2011	08/11/2011
August 01, 2011	$0.09	07/07/2011	07/11/2011
July 01, 2011	$0.09	06/09/2011	06/13/2011
June 01, 2011	$0.09	05/10/2011	05/12/2011
May 02, 2011	$0.09	04/07/2011	04/11/2011
April 01, 2011	$0.09	03/09/2011	03/11/2011
March 01, 2011	$0.09	02/09/2011	02/11/2011
February 01, 2011	$0.09	01/11/2011	01/13/2011
January 07, 2011	$0.14	12/29/2010	12/31/2010
December 29, 2010	$0.09	12/09/2010	12/13/2010
December 01, 2010	$0.09	11/09/2010	11/12/2010
November 01, 2010	$0.09	10/06/2010	10/11/2010
September 29, 2010	$0.09	09/09/2010	09/13/2010
September 01, 2010	$0.09	08/10/2010	08/12/2010
August 02, 2010	$0.09	07/08/2010	07/12/2010
June 29, 2010	$0.09	06/09/2010	06/11/2010
June 01, 2010	$0.09	05/11/2010	05/13/2010
May 03, 2010	$0.09	04/08/2010	04/12/2010
March 30, 2010	$0.09	03/09/2010	03/11/2010
March 01, 2010	$0.09	02/09/2010	02/11/2010
February 01, 2010	$0.09	01/12/2010	01/14/2010
January 22, 2010	$0.12	12/23/2009	12/28/2009
December 30, 2009	$0.09	12/09/2009	12/11/2009
December 01, 2009	$0.09	11/09/2009	11/12/2009
November 02, 2009	$0.09	10/08/2009	10/13/2009
September 29, 2009	$0.09	09/09/2009	09/11/2009
September 01, 2009	$0.09	08/11/2009	08/13/2009
August 03, 2009	$0.09	07/09/2009	07/13/2009
July 01, 2009	$0.09	06/09/2009	06/11/2009
June 01, 2009	$0.09	05/07/2009	05/11/2009
May 01, 2009	$0.09	04/08/2009	04/13/2009
March 24, 2009	$0.09	02/10/2009	02/12/2009
January 23, 2009	$0.17	01/15/2009	01/20/2009
November 03, 2008	$0.12	10/08/2008	10/11/2008
October 01, 2008	$0.12	09/10/2008	09/12/2008
September 02, 2008	$0.12	08/07/2008	08/11/2008
August 01, 2008	$0.12	07/09/2008	07/11/2008

Dividends Summary

Virtus Convertible & Income Fund II has issued 205 dividend payments over the past 17 years
The most recent dividend was paid 9 days ago, on May 29, 2025
The first recorded dividend was paid on August 1, 2008
The highest dividend payout was $0.17 per share
The average dividend over this 17 year span is $0.07 per share
Virtus Convertible & Income Fund II has increased its dividend payments by 1.05% since 2008

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Dividend data last updated 06/07/2025 22:08:05 UTC