Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History $13.54 +0.07 (+0.52%) Closing price 03:59 PM EasternExtended Trading$13.54 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Convertible & Income Fund II Dividend SummaryDividend Yield10.64%Annual Dividend$1.44Next Dividend Payment Sep. 29 Virtus Convertible & Income Fund II (NCZ) pays an annual dividend of $1.44 per share, with a dividend yield of 10.64%. The next monthly payment of $0.12 per share is scheduled for Monday, September 29, to investors who own the stock before the ex-dividend date of Friday, September 12. 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Skip Charts & View Dividend HistoryNCZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Convertible & Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Convertible & Income Fund II in Dividend Calculator NCZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Convertible & Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Convertible & Income Fund II in Dividend Yield Calculator Virtus Convertible & Income Fund II vs. The CompetitionCompare Virtus Convertible & Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeVirtus Convertible & Income Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$1.44$0.10$1.60Dividend Yield10.64%4.15%3.50%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Virtus Convertible & Income Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.12 - 10.72%11/13/202511/13/202511/26/20258/27/2025monthly$0.12 - 10.72%10/14/202510/14/202510/30/20258/27/2025monthly$0.12 - 10.72%9/12/20259/12/20259/29/20256/5/2025--$0.12 - 11.7%8/11/20258/11/20258/28/20256/4/2025monthly$0.12 - 11.21%7/11/20257/11/20257/30/2025 Get the Latest News and Ratings for NCZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Convertible & Income Fund II and its competitors with MarketBeat's FREE daily newsletter. 3/7/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/20253/6/2025monthly$0.12 - 12.29%5/12/20255/12/20255/29/20253/6/2025monthly$0.12 - 12.28%4/11/20254/11/20254/29/202511/22/2024monthly$0.12+$0.09300.00%44.1%3/13/20253/13/20253/28/202511/20/2024monthly$0.03-$0.0975.00%11.04%2/13/20252/13/20252/27/202511/20/2024monthly$0.12+$0.09300.00%11%1/13/20251/13/20251/30/202511/20/2024monthly$0.03-$0.0975.00%2.74%12/12/202412/12/202412/30/20248/29/2024monthly$0.12 - 12.1%11/12/202411/12/202411/27/20248/29/2024monthly$0.12 - 12%10/11/202410/11/202410/30/20248/29/2024monthly$0.12 - 11.82%9/13/20249/13/20249/26/20246/10/2024monthly$0.12+$0.09300.00%12.4%8/12/20248/12/20248/29/20246/6/2024monthly$0.03-$0.0975.00%3.03%7/11/20247/11/20247/30/20243/1/2024monthly$0.12 - 12.4%6/13/20246/13/20246/27/20243/1/2024monthly$0.12 - 12.4%5/10/20245/13/20245/30/20243/1/2024monthly$0.12 - 12.24%4/10/20244/11/20244/29/2024He Called Nvidia at $1.10. Now, He Says THIS Stock Will… (Ad)The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.See his full breakdown of the seven stocks to own now3/1/2024monthly$0.12 - 12.52%3/8/20243/11/20243/28/202411/16/2023monthly$0.12 - 13.1%2/9/20242/12/20242/28/202411/16/2023monthly$0.12 - 13%1/11/20241/12/20241/30/202411/16/2023monthly$0.12 - 13.19%12/8/202312/11/20231/2/20248/31/2023monthly$0.12 - 12.2%11/10/202311/13/202312/1/20238/31/2023monthly$0.12 - 11.96%10/11/202310/12/202311/1/20239/1/2023monthly$0.12+$0.09300.00%11.9%10/11/202310/12/202311/1/20238/31/2023monthly$0.03-$0.0975.00%3.09%9/8/20239/11/202310/2/2023This table shows Virtus Convertible & Income Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Convertible & Income Fund II Dividend - Frequently Asked Questions What is Virtus Convertible & Income Fund II's dividend yield? The current dividend yield for Virtus Convertible & Income Fund II is 10.64%. Learn more on NCZ's dividend yield history. How much is Virtus Convertible & Income Fund II's annual dividend? The annual dividend for NCZ shares is $1.44. Learn more on NCZ's annual dividend history. How often does Virtus Convertible & Income Fund II pay dividends? Virtus Convertible & Income Fund II pays monthly dividends to shareholders. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Wednesday, November 26, 2025. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Thursday, October 30, 2025. When is Virtus Convertible & Income Fund II's next dividend payment? Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Monday, September 29, 2025. When was Virtus Convertible & Income Fund II's most recent dividend payment? Virtus Convertible & Income Fund II's most recent monthly dividend payment of $0.12 per share was made to shareholders on Thursday, August 28, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, November 13, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Tuesday, October 14, 2025. When is Virtus Convertible & Income Fund II's ex-dividend date? Virtus Convertible & Income Fund II's next ex-dividend date is Friday, September 12, 2025. When was Virtus Convertible & Income Fund II's most recent ex-dividend date? Virtus Convertible & Income Fund II's most recent ex-dividend date was Monday, August 11, 2025. When did Virtus Convertible & Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.09 on Friday, November 22, 2024. Is Virtus Convertible & Income Fund II a good dividend stock? Virtus Convertible & Income Fund II's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend. 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