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

$2.86
+0.02 (+0.70%)
(As of 08:35 AM ET)

Dividend Summary

Dividend Yield
12.59%
Annual Dividend
$0.36
Annualized 3-Year
Dividend Growth
-3.64%
Next
Dividend Payment
May. 30
Skip Charts & View Dividend History

Virtus Convertible & Income Fund II vs. The Competition

TypeVirtus Convertible & Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.36$16.21$1.52
Dividend Yield12.59%461.66%357.09%
Annualized 3-Year Dividend Growth-3.64%1,241.91%1,629.39%

Virtus Convertible & Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/5/2024monthly$0.0312.4%6/13/20246/13/20246/27/2024
3/6/2024monthly$0.0312.4%6/13/20246/13/20246/27/2024
3/1/2024--$0.0312.4%5/10/20245/13/20245/30/2024
4/10/2024$0.0312.24%4/10/20244/11/20244/29/2024
3/1/2024Monthly$0.0312.52%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.0313.1%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.0313%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.0313.19%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.0312.2%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.0311.96%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.0311.9%10/11/202310/12/202311/1/2023
5/25/2023Monthly$0.0312.04%8/10/20238/11/20239/1/2023
5/25/2023Monthly$0.0311.88%8/10/20238/11/20239/1/2023
5/30/2023monthly$0.0312.7%8/10/20238/11/20239/1/2023
5/31/2023monthly$0.0312.7%8/10/20238/11/20239/1/2023
7/12/2023$0.0311.84%7/12/20237/13/20238/1/2023
3/7/2023monthly$0.0311.3%6/9/20236/12/20237/3/2023
3/6/2023monthly$0.0311.3%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.0312.86%4/12/20234/13/20235/1/2023
12/6/2022monthly$0.037514.5%3/10/20233/13/20234/3/2023
12/2/2022Monthly$0.038014.76%3/10/20233/13/20234/3/2023
12/5/2022monthly$0.037514.5%2/10/20232/13/20233/1/2023
9/8/2022monthly$0.037513.3%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.037512.9%11/14/202211/15/202212/1/2022
9/8/2022monthly$0.037512.9%10/12/202210/13/202211/1/2022
6/9/2022monthly$0.037513%9/9/20229/12/202210/3/2022
6/8/2022monthly$0.037512.7%8/10/20228/11/20229/1/2022
6/8/2022monthly$0.037512.7%7/8/20227/11/20228/1/2022
3/10/2022monthly$0.037510.8%6/10/20226/13/20227/1/2022
3/9/2022monthly$0.037510.7%5/11/20225/12/20226/1/2022
3/9/2022monthly$0.037510.7%4/8/20224/11/20225/2/2022
12/21/2021monthly$0.03759.1%3/10/20223/11/20224/1/2022
12/20/2021monthly$0.03759.2%2/10/20222/11/20223/1/2022
12/20/2021monthly$0.03759.2%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.03758.82%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.03808.35%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.03758.62%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.03808.35%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.03758.47%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.03758.29%7/9/20217/12/20218/2/2021
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6/2/2021Monthly$0.03758.77%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.03808.99%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.03758.98%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.03808.89%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.03758.79%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.03758.91%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.03809.44%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.038010.94%11/10/202011/12/202012/1/2020
10/2/2020Monthly$0.038011.01%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.038010.29%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.038010.7%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.038011.4%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.038011.78%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.038013.22%5/8/20205/11/20206/1/2020
4/14/2020Monthly$0.038013.31%4/23/20204/24/20205/4/2020
3/2/2020Monthly$0.045011.39%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.045010.3%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.045010.5%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.045010.8%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.045010.71%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.045010.89%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.045010.6%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.04508/9/20198/12/20199/3/2019
7/1/2019Monthly$0.04507/10/20197/11/20198/1/2019
6/4/2019monthly$0.045011.09%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.045010.31%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.045010.21%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.057512.32%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.057512.37%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.057514.87%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.057512.8%12/12/201812/13/20181/2/2019
11/1/2018monthly$0.058012.39%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.057511.29%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.057511.09%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.057511.39%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.057511.42%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.057511.35%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.057511.52%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.057511.54%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.057511.24%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.057511.18%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.057511.08%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.057511.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.057511.04%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.057511.06%10/11/201710/12/201711/1/2017
9/5/2017monthly$0.057511.13%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.057510.66%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.057511%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.057511.06%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.057511.26%5/9/20175/11/20176/1/2017
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4/4/2017monthly$0.057511.37%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.057511.17%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.057511.4%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.057511.77%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.085013.2%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.085012.9%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.085012.3%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.085012.13%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.085011.76%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.085011.85%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.085011.85%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.085011.6%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.085011.15%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.085011.03%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.085010.52%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.085011.2%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.085010.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.085010.3%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.085010.31%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.085010.36%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.085010.42%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.085010.7%2/11/20142/13/20143/3/2014
1/2/2014jan 14$0.08501/9/20141/13/20142/3/2014
1/3/2014monthly$0.085011.28%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.085011.46%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.085011.54%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.085011.75%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.085011.72%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.085011.5%8/8/20138/12/20139/3/2013
7/2/2013monthly$0.085012.04%7/9/20137/11/20138/1/2013
6/4/2013monthly$0.085011.62%6/11/20136/13/20137/1/2013
5/2/2013monthly$0.085011.55%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.085011.69%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.085011.96%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.085011.97%2/7/20132/11/20133/1/2013
1/3/2013monthly$0.085012.47%1/10/20131/14/20132/1/2013
(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 12.59%. 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 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 Monday, April 29, 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.

This page (NYSE:NCZ) was last updated on 5/3/2024 by MarketBeat.com Staff

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