Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History

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$2.78

-0.02 (-0.71%)

(As of 04/25/2024 ET)

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Dividend Yield: 12.95%
Annual Dividend: $0.36
Annualized 3-Year Dividend Growth: -3.64%
Next Dividend Payment: Apr. 29

NCZ Dividend Payments

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NCZ Dividend Yield Over Time

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Virtus Convertible & Income Fund II vs. The Competition

Type	Virtus Convertible & Income Fund II	Financial Companies	NYSE Companies
Annual Dividend	$0.36	$16.28	$1.52
Dividend Yield	12.95%	460.66%	353.01%
Annualized 3-Year Dividend Growth	-3.64%	1,093.69%	1,358.01%

Virtus Convertible & Income Fund II Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
3/5/2024	monthly	$0.03	12.4%	6/13/2024	6/13/2024	6/27/2024
3/6/2024	monthly	$0.03	12.4%	6/13/2024	6/13/2024	6/27/2024
3/1/2024	--	$0.03	12.4%	5/10/2024	5/13/2024	5/30/2024
4/10/2024		$0.03	12.24%	4/10/2024	4/11/2024	4/29/2024
3/1/2024	Monthly	$0.03	12.52%	3/8/2024	3/11/2024	3/28/2024
11/16/2023	monthly	$0.03	13.1%	2/9/2024	2/12/2024	2/28/2024
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11/16/2023	monthly	$0.03	13%	1/11/2024	1/12/2024	1/30/2024
11/16/2023	Monthly	$0.03	13.19%	12/8/2023	12/11/2023	1/2/2024
9/5/2023	monthly	$0.03	12.2%	11/10/2023	11/13/2023	12/1/2023
8/31/2023	Monthly	$0.03	11.96%	10/11/2023	10/12/2023	11/1/2023
9/1/2023	monthly	$0.03	11.9%	10/11/2023	10/12/2023	11/1/2023
5/25/2023	Monthly	$0.03	12.04%	8/10/2023	8/11/2023	9/1/2023
5/25/2023	Monthly	$0.03	11.88%	8/10/2023	8/11/2023	9/1/2023
5/30/2023	monthly	$0.03	12.7%	8/10/2023	8/11/2023	9/1/2023
5/31/2023	monthly	$0.03	12.7%	8/10/2023	8/11/2023	9/1/2023
7/12/2023		$0.03	11.84%	7/12/2023	7/13/2023	8/1/2023
3/7/2023	monthly	$0.03	11.3%	6/9/2023	6/12/2023	7/3/2023
3/6/2023	monthly	$0.03	11.3%	5/10/2023	5/11/2023	6/1/2023
3/3/2023	Monthly	$0.03	12.86%	4/12/2023	4/13/2023	5/1/2023
12/6/2022	monthly	$0.0375	14.5%	3/10/2023	3/13/2023	4/3/2023
12/2/2022	Monthly	$0.0380	14.76%	3/10/2023	3/13/2023	4/3/2023
12/5/2022	monthly	$0.0375	14.5%	2/10/2023	2/13/2023	3/1/2023
9/8/2022	monthly	$0.0375	13.3%	12/9/2022	12/12/2022	1/3/2023
9/8/2022	monthly	$0.0375	12.9%	11/14/2022	11/15/2022	12/1/2022
9/8/2022	monthly	$0.0375	12.9%	10/12/2022	10/13/2022	11/1/2022
6/9/2022	monthly	$0.0375	13%	9/9/2022	9/12/2022	10/3/2022
6/8/2022	monthly	$0.0375	12.7%	8/10/2022	8/11/2022	9/1/2022
6/8/2022	monthly	$0.0375	12.7%	7/8/2022	7/11/2022	8/1/2022
3/10/2022	monthly	$0.0375	10.8%	6/10/2022	6/13/2022	7/1/2022
3/9/2022	monthly	$0.0375	10.7%	5/11/2022	5/12/2022	6/1/2022
3/9/2022	monthly	$0.0375	10.7%	4/8/2022	4/11/2022	5/2/2022
12/21/2021	monthly	$0.0375	9.1%	3/10/2022	3/11/2022	4/1/2022
12/20/2021	monthly	$0.0375	9.2%	2/10/2022	2/11/2022	3/1/2022
12/20/2021	monthly	$0.0375	9.2%	1/12/2022	1/13/2022	2/1/2022
12/3/2021	Monthly	$0.0375	8.82%	12/10/2021	12/13/2021	1/3/2022
11/1/2021	Monthly	$0.0380	8.35%	11/10/2021	11/12/2021	12/1/2021
10/4/2021	Monthly	$0.0375	8.62%	10/8/2021	10/11/2021	11/1/2021
9/1/2021	Monthly	$0.0380	8.35%	9/10/2021	9/13/2021	10/1/2021
8/4/2021	Monthly	$0.0375	8.47%	8/11/2021	8/12/2021	9/1/2021
7/2/2021	Monthly	$0.0375	8.29%	7/9/2021	7/12/2021	8/2/2021
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6/2/2021	Monthly	$0.0375	8.77%	6/10/2021	6/11/2021	7/1/2021
5/3/2021	Monthly	$0.0380	8.99%	5/12/2021	5/13/2021	6/1/2021
4/5/2021	monthly	$0.0375	8.98%	4/9/2021	4/12/2021	5/3/2021
3/1/2021	Monthly	$0.0380	8.89%	3/10/2021	3/11/2021	4/1/2021
2/2/2021	Monthly	$0.0375	8.79%	2/10/2021	2/11/2021	3/1/2021
1/5/2021	Monthly	$0.0375	8.91%	1/13/2021	1/14/2021	2/1/2021
12/1/2020	Monthly	$0.0380	9.44%	12/10/2020	12/11/2020	1/4/2021
11/2/2020	Monthly	$0.0380	10.94%	11/10/2020	11/12/2020	12/1/2020
10/2/2020	Monthly	$0.0380	11.01%	10/9/2020	10/13/2020	11/2/2020
9/1/2020	Monthly	$0.0380	10.29%	9/10/2020	9/11/2020	10/1/2020
8/3/2020	Monthly	$0.0380	10.7%	8/12/2020	8/13/2020	9/1/2020
7/1/2020	Monthly	$0.0380	11.4%	7/10/2020	7/13/2020	8/3/2020
6/1/2020	Monthly	$0.0380	11.78%	6/10/2020	6/11/2020	7/1/2020
5/1/2020	Monthly	$0.0380	13.22%	5/8/2020	5/11/2020	6/1/2020
4/14/2020	Monthly	$0.0380	13.31%	4/23/2020	4/24/2020	5/4/2020
3/2/2020	Monthly	$0.0450	11.39%	3/11/2020	3/12/2020	4/1/2020
2/4/2020	monthly	$0.0450	10.3%	2/12/2020	2/13/2020	3/2/2020
1/3/2020	monthly	$0.0450	10.5%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.0450	10.8%	12/11/2019	12/12/2019	1/2/2020
11/1/2019	Monthly	$0.0450	10.71%	11/8/2019	11/12/2019	12/2/2019
10/1/2019	Monthly	$0.0450	10.89%	10/10/2019	10/11/2019	11/1/2019
9/3/2019	Monthly	$0.0450	10.6%	9/12/2019	9/13/2019	10/1/2019
8/1/2019	Monthly	$0.0450		8/9/2019	8/12/2019	9/3/2019
7/1/2019	Monthly	$0.0450		7/10/2019	7/11/2019	8/1/2019
6/4/2019	monthly	$0.0450	11.09%	6/12/2019	6/13/2019	7/1/2019
5/2/2019	monthly	$0.0450	10.31%	5/10/2019	5/13/2019	6/3/2019
4/2/2019	monthly	$0.0450	10.21%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.0575	12.32%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.0575	12.37%	2/8/2019	2/11/2019	3/1/2019
1/3/2019	monthly	$0.0575	14.87%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.0575	12.8%	12/12/2018	12/13/2018	1/2/2019
11/1/2018	monthly	$0.0580	12.39%	11/9/2018	11/13/2018	12/3/2018
10/2/2018	monthly	$0.0575	11.29%	10/10/2018	10/11/2018	11/1/2018
9/5/2018	monthly	$0.0575	11.09%	9/13/2018	9/14/2018	10/1/2018
8/2/2018	monthly	$0.0575	11.39%	8/10/2018	8/13/2018	9/4/2018
7/3/2018	monthly	$0.0575	11.42%	7/11/2018	7/12/2018	8/1/2018
6/4/2018	monthly	$0.0575	11.35%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.0575	11.52%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.0575	11.54%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.0575	11.24%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.0575	11.18%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.0575	11.08%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.0575	11.17%	12/8/2017	12/11/2017	1/2/2018
11/2/2017	monthly	$0.0575	11.04%	11/10/2017	11/13/2017	12/1/2017
10/3/2017	monthly	$0.0575	11.06%	10/11/2017	10/12/2017	11/1/2017
9/5/2017	monthly	$0.0575	11.13%	9/8/2017	9/11/2017	10/2/2017
8/2/2017	monthly	$0.0575	10.66%	8/9/2017	8/11/2017	9/1/2017
7/5/2017	monthly	$0.0575	11%	7/11/2017	7/13/2017	8/1/2017
6/2/2017	monthly	$0.0575	11.06%	6/8/2017	6/12/2017	7/3/2017
5/2/2017	monthly	$0.0575	11.26%	5/9/2017	5/11/2017	6/1/2017
World’s biggest multibillionaire investor is buying THIS by the ton [picture] (Ad) Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea. Click here to find out what to do.
4/4/2017	monthly	$0.0575	11.37%	4/11/2017	4/13/2017	5/1/2017
3/2/2017	monthly	$0.0575	11.17%	3/9/2017	3/13/2017	4/3/2017
2/2/2017	monthly	$0.0575	11.4%	2/9/2017	2/13/2017	3/1/2017
1/4/2017	monthly	$0.0575	11.77%	1/11/2017	1/13/2017	2/1/2017
7/2/2015	monthly	$0.0850	13.2%	7/9/2015	7/13/2015	8/3/2015
6/2/2015	monthly	$0.0850	12.9%	6/9/2015	6/11/2015	7/1/2015
5/4/2015	monthly	$0.0850	12.3%	5/7/2015	5/11/2015	6/1/2015
4/2/2015	monthly	$0.0850	12.13%	4/9/2015	4/13/2015	5/1/2015
3/3/2015	monthly	$0.0850	11.76%	3/10/2015	3/12/2015	4/1/2015
2/3/2015	monthly	$0.0850	11.85%	2/10/2015	2/12/2015	3/2/2015
1/5/2015	monthly	$0.0850	11.85%	1/8/2015	1/12/2015	2/2/2015
12/1/2014	dec 14	$0.0850	11.6%	12/9/2014	12/11/2014	1/2/2015
11/3/2014	nov 14	$0.0850	11.15%	11/10/2014	11/13/2014	12/1/2014
10/1/2014	oct 14	$0.0850	11.03%	10/9/2014	10/14/2014	11/3/2014
9/2/2014	sep 14	$0.0850	10.52%	9/10/2014	9/12/2014	10/1/2014
8/1/2014	aug 14	$0.0850	11.2%	8/7/2014	8/11/2014	9/2/2014
7/1/2014	jul 14	$0.0850	10.15%	7/9/2014	7/11/2014	8/1/2014
6/2/2014	jun 14	$0.0850	10.3%	6/10/2014	6/12/2014	7/1/2014
5/1/2014	may 14	$0.0850	10.31%	5/8/2014	5/12/2014	6/2/2014
4/1/2014	apr 14	$0.0850	10.36%	4/9/2014	4/11/2014	5/1/2014
3/4/2014	monthly	$0.0850	10.42%	3/11/2014	3/13/2014	4/1/2014
2/4/2014	monthly	$0.0850	10.7%	2/11/2014	2/13/2014	3/3/2014
1/2/2014	jan 14	$0.0850		1/9/2014	1/13/2014	2/3/2014
1/3/2014	monthly	$0.0850	11.28%	1/9/2014	1/13/2014	2/3/2014
12/3/2013	monthly	$0.0850	11.46%	12/10/2013	12/12/2013	1/2/2014
11/4/2013	monthly	$0.0850	11.54%	11/7/2013	11/12/2013	12/2/2013
10/2/2013	monthly	$0.0850	11.75%	10/9/2013	10/11/2013	11/1/2013
9/4/2013	monthly	$0.0850	11.72%	9/11/2013	9/13/2013	10/1/2013
8/2/2013	monthly	$0.0850	11.5%	8/8/2013	8/12/2013	9/3/2013
7/2/2013	monthly	$0.0850	12.04%	7/9/2013	7/11/2013	8/1/2013
6/4/2013	monthly	$0.0850	11.62%	6/11/2013	6/13/2013	7/1/2013
5/2/2013	monthly	$0.0850	11.55%	5/9/2013	5/13/2013	6/3/2013
4/2/2013	monthly	$0.0850	11.69%	4/9/2013	4/11/2013	5/1/2013
3/4/2013	monthly	$0.0850	11.96%	3/7/2013	3/11/2013	4/1/2013
2/4/2013	monthly	$0.0850	11.97%	2/7/2013	2/11/2013	3/1/2013
1/3/2013	monthly	$0.0850	12.47%	1/10/2013	1/14/2013	2/1/2013

(Data available from 1/1/2013 forward)

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 12.95%. 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 $0.36. 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 $0.03 per share will be made to shareholders on Thursday, June 27, 2024.
When is Virtus Convertible & Income Fund II's next dividend payment?: Virtus Convertible & Income Fund II's next monthly dividend payment of $0.03 per share will be made to shareholders on Thursday, June 27, 2024.
When is Virtus Convertible & Income Fund II's next dividend payment?: Virtus Convertible & Income Fund II's next monthly dividend payment of $0.03 per share will be made to shareholders on Thursday, May 30, 2024.
When is Virtus Convertible & Income Fund II's next dividend payment?: Virtus Convertible & Income Fund II's next monthly dividend payment of $0.03 per share will be made to shareholders on Monday, April 29, 2024.

When was Virtus Convertible & Income Fund II's most recent dividend payment?: Virtus Convertible & Income Fund II's most recent monthly dividend payment of $0.03 per share was made to shareholders on Thursday, March 28, 2024.
When is Virtus Convertible & Income Fund II's ex-dividend date?: Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, June 13, 2024.
When is Virtus Convertible & Income Fund II's ex-dividend date?: Virtus Convertible & Income Fund II's next ex-dividend date is Thursday, June 13, 2024.
When is Virtus Convertible & Income Fund II's ex-dividend date?: Virtus Convertible & Income Fund II's next ex-dividend date is Friday, May 10, 2024.
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 Wednesday, April 10, 2024.
Is Virtus Convertible & Income Fund II's dividend growing?: Over the past three years, the company's dividend has not grown. It has decreased by -3.64%.
When did Virtus Convertible & Income Fund II last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0075 on Friday, March 3, 2023.

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This page (NYSE:NCZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History

NCZ Dividend Payments

NCZ Dividend Yield Over Time

Virtus Convertible & Income Fund II vs. The Competition

Virtus Convertible & Income Fund II Dividend History by Quarter

Virtus Convertible & Income Fund II Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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Virtus Convertible & Income Fund II (NCZ) Dividend Yield, Date & History

Dividend Summary

NCZ Dividend Payments

NCZ Dividend Yield Over Time

Virtus Convertible & Income Fund II vs. The Competition

Virtus Convertible & Income Fund II Dividend History by Quarter

Virtus Convertible & Income Fund II Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat