NYSE:NCZ Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis $13.96 +0.08 (+0.54%) Closing price 10/2/2026 03:58 PM EasternExtended Trading$13.97 +0.01 (+0.04%) As of 10/2/2026 05:00 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$13.89▼$14.1550-Day Range$13.88▼$16.1652-Week Range$12.95▼$16.17Volume61,118 shsAverage Volume70,248 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.17%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. 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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: Balancing High Yield And Capital ProtectionOctober 2 at 1:50 PM | seekingalpha.comVirtus Convertible & Income Fund II's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 3 at 1:00 AM | Stansberry Research (Ad)Virtus Convertible & Income Fund II declares $0.12 dividendSeptember 3, 2026 | seekingalpha.comVirtus 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.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 at the beginning of the year. Since then, NCZ stock has increased by 1.6% and is now trading at $13.9650. When did Virtus Convertible & Income Fund II's stock split? Virtus Convertible & Income Fund II shares reverse split on the morning of 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 market closes 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. 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 Today10/03/2026Record date for 10/29 Dividend10/13/2026Ex-Dividend for 10/29 Dividend10/13/2026Dividend Payable10/29/2026Record date for 11/27 Dividend11/12/2026Ex-Dividend for 11/27 Dividend11/12/2026Dividend Payable11/27/2026Get 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 (1w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 9 days, NCZ's financial health has been in 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 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report This page (NYSE:NCZ) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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