Virtus Convertible & Income Fund II
NCZDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.12 | 2026-08-13 | 2026-08-13 |
| July 30, 2026 | $0.12 | 2026-07-13 | 2026-07-13 |
| June 29, 2026 | $0.12 | 2026-06-15 | 2026-06-15 |
| May 28, 2026 | $0.12 | 2026-05-11 | 2026-05-11 |
| April 29, 2026 | $0.12 | 2026-04-13 | 2026-04-13 |
Dividends Summary
- Consistent Payer: Virtus Convertible & Income Fund II has rewarded shareholders with 217 dividend payments over the past 18 years.
- Total Returned Value: Investors who held NCZ shares during this period received a total of $14.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: NCZ currently pays dividends monthly with an annual yield of 9.57%.
- Dividend Growth: Since 2008, the dividend payout has grown by 1.1%, from $0.12 to $0.12.
- Dividend Reliability: NCZ has maintained or increased its dividend for 41 consecutive payments.
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