NYSE:NCZ Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis $14.36 -0.13 (-0.90%) Closing price 09/25/2026 03:57 PM EasternExtended Trading$14.35 -0.01 (-0.07%) As of 09/25/2026 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC Filings About Virtus Convertible & Income Fund II Stock (NYSE:NCZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NCZ alerts:Sign Up Key Stats Today's Range$14.27▼$14.5450-Day Range$14.36▼$16.1652-Week Range$12.95▼$16.17Volume66,978 shsAverage Volume69,553 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield10.86%Price TargetN/AConsensus RatingN/A Company Overview Virtus Convertible & Income Fund II (NYSE: NCZ) is a diversified, closed-end investment company that seeks to provide high current income and capital appreciation. The fund invests primarily in convertible securities and below-investment-grade corporate debt, commonly known as high-yield bonds. Convertible securities can provide income while offering the potential to participate in the appreciation of the underlying company’s common stock. The fund may also invest in other fixed-income instruments and securities selected for their income potential, credit characteristics and conversion features. Its portfolio can include investments issued by companies in a variety of industries and geographic markets. The fund is advised by Virtus Investment Advisers, Inc., part of Virtus Investment Partners, and is managed as a continuously offered closed-end fund whose shares trade on the New York Stock Exchange. It was formerly known as AllianzGI Convertible & Income Fund II before the U.S. asset-management business associated with Allianz Global Investors became part of Virtus Investment Partners.AI Generated. May Contain Errors. Read More Receive NCZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund II and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NCZ Stock News HeadlinesVirtus Convertible & Income Fund II's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comVirtus Convertible & Income Fund II declares $0.12 dividendSeptember 3, 2026 | seekingalpha.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 27 at 1:00 AM | The Oxford Club (Ad)Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsSeptember 2, 2026 | businesswire.comNCZ's Preferred Stock: Investment Grade Income With 6.8% Current YieldJuly 9, 2026 | seekingalpha.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesJune 3, 2026 | businesswire.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsJune 3, 2026 | businesswire.comPass On Virtus Convertible & Income Fund II, The Alpha Is In Its PreferredApril 29, 2026 | seekingalpha.comSee More Headlines NCZ Stock Analysis - Frequently Asked Questions How have NCZ shares performed this year? Virtus Convertible & Income Fund II's stock was trading at $13.75 on January 1st, 2026. Since then, NCZ shares have increased by 4.4% and is now trading at $14.36. When did Virtus Convertible & Income Fund II's stock split? Shares of Virtus Convertible & Income Fund II reverse split before market open on Monday, February 10th 2025.The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. Who are Virtus Convertible & Income Fund II's major shareholders? Top institutional investors of Virtus Convertible & Income Fund II include Integrated Capital Management Inc.. View institutional ownership trends. How do I buy shares of Virtus Convertible & Income Fund II? Shares of NCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Convertible & Income Fund II own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund II investors own include Virtus Convertible & Income Fund (NCV), Oxford Lane Capital (OXLC), Western Asset High Income Fund II (HIX), PIMCO High Income Fund (PHK), Prospect Capital (PSEC), AGNC Investment (AGNC) and Cornerstone Strategic Investment Fund (CLM). Company Calendar Record date for 9/29 Dividend9/14/2026Ex-Dividend for 9/29 Dividend9/14/2026Today9/27/2026Dividend Payable9/29/2026Record date for 10/29 Dividend10/13/2026Ex-Dividend for 10/29 Dividend10/13/2026Dividend Payable10/29/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (3d) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 As of 3 days ago, NCZ's financial health entered the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:NCZ CIK1227857 Webwww.virtus.com Phone(866) 270-7788FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$68.16 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. 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