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

Virtus Convertible & Income Fund II logo
$15.65 -0.42 (-2.63%)
Closing price 03:58 PM Eastern
Extended Trading
$15.62 -0.03 (-0.17%)
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 Massive. Learn more.
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Virtus Convertible & Income Fund II Dividend Summary

Dividend Yield
9.20%
Annual Dividend
$1.44
Next
Dividend Payment
Aug. 28

Virtus Convertible & Income Fund II (NCZ) pays monthly dividends, with an annual dividend of $1.44 per share and a dividend yield of 9.20%. Investors who owned the stock before the ex-dividend date of Thursday, August 13, 2026 will receive the next monthly payment of $0.12 per share, scheduled for Friday, August 28, 2026.

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Skip Charts & View Dividend History

NCZ Dividend Payments by Quarter

The 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.

NCZ Dividend Yield Over Time

The 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.

Virtus Convertible & Income Fund II vs. The Competition

Compare Virtus Convertible & Income Fund II's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeVirtus Convertible & Income Fund IIFinance CompaniesNYSE Companies
Annual Dividend$1.44$0.07$1.68
Dividend Yield9.20%5.87%3.69%

Virtus Convertible & Income Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2026monthly$0.12 - 8.96%8/13/20268/13/20268/28/2026
6/3/2026monthly$0.12 - 9.41%7/13/20267/13/20267/30/2026
6/3/2026monthly$0.12 - 9.16%6/15/20266/15/20266/29/2026
3/4/2026monthly$0.12 - 9.11%5/11/20265/11/20265/28/2026
3/4/2026monthly$0.12 - 9.81%4/13/20264/13/20264/29/2026
3/4/2026monthly$0.12 - 10.27%3/16/20263/16/20263/30/2026
11/19/2025monthly$0.12 - 9.73%2/12/20262/12/20262/26/2026
11/19/2025monthly$0.12 - 10.12%1/12/20261/12/20261/29/2026
11/19/2025monthly$0.12 - 10.28%12/11/202512/11/202512/30/2025
8/27/2025monthly$0.12 - 10.46%11/13/202511/13/202511/26/2025
8/27/2025monthly$0.12 - 10.24%10/14/202510/14/202510/30/2025
8/27/2025monthly$0.12 - 10.44%9/12/20259/12/20259/29/2025
6/5/2025--$0.12 - 11.7%8/11/20258/11/20258/28/2025
6/4/2025monthly$0.12 - 11.21%7/11/20257/11/20257/30/2025
3/7/2025monthly$0.12 - 12.1%6/12/20256/12/20256/27/2025
3/6/2025monthly$0.12 - 12.29%5/12/20255/12/20255/29/2025
3/6/2025monthly$0.12 - 12.28%4/11/20254/11/20254/29/2025
11/22/2024monthly$0.12+$0.09
300.00%		44.1%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.03-$0.09
75.00%		11.04%2/13/20252/13/20252/27/2025
11/20/2024monthly$0.12+$0.09
300.00%		11%1/13/20251/13/20251/30/2025
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11/20/2024monthly$0.03-$0.09
75.00%		2.74%12/12/202412/12/202412/30/2024
8/29/2024monthly$0.12 - 12.1%11/12/202411/12/202411/27/2024
8/29/2024monthly$0.12 - 12%10/11/202410/11/202410/30/2024
8/29/2024monthly$0.12 - 11.82%9/13/20249/13/20249/26/2024

This 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

The current dividend yield for Virtus Convertible & Income Fund II is 9.20%. Learn more on NCZ's dividend yield history.

The annual dividend for NCZ shares is $1.44. Learn more on NCZ's annual dividend history.

Virtus Convertible & Income Fund II pays monthly dividends to shareholders.

Virtus Convertible & Income Fund II's next monthly dividend payment of $0.12 per share will be made to shareholders on Friday, August 28, 2026.

Virtus Convertible & Income Fund II's most recent monthly dividend payment of $0.12 per share was made to shareholders on Thursday, July 30, 2026.

Virtus Convertible & Income Fund II's most recent ex-dividend date was Thursday, August 13, 2026.

The most recent change in the company's dividend was an increase of $0.09 on Friday, November 22, 2024.

Virtus Convertible & Income Fund II's dividend yield of 0.12% is lower than the average Finance company that issues a dividend.

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This page (NYSE:NCZ) was last updated on 8/18/2026 by MarketBeat.com Staff.
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