Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A (NCZ-A) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.17
+$0.21+0.96%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | -20% | ||
Dec 30, 2022 | $0.34 | - | |
Sep 30, 2022 | $0.34 | - | |
Jun 30, 2022 | $0.34 | - | |
Mar 31, 2022 | $0.34 | - | |
| $1.72 | +25% | ||
Dec 31, 2021 | $0.34 | - | |
Sep 30, 2021 | $0.34 | - | |
Jun 30, 2021 | $0.34 | - | |
Jun 30, 2021 | $0.34 | - | |
Mar 31, 2021 | $0.34 | - | |
| $1.38 | - | ||
Dec 31, 2020 | $0.34 | - | |
Sep 30, 2020 | $0.34 | - | |
Jun 30, 2020 | $0.34 | - | |
Mar 31, 2020 | $0.34 | - | |
| $1.38 | +227.27% | ||
Dec 31, 2019 | $0.34 | - | |
Sep 30, 2019 | $0.34 | - | |
Jul 1, 2019 | $0.34 | - | |
Apr 1, 2019 | $0.34 | - | |
| $0.42 | - | ||
Dec 31, 2018 | $0.34 | +350% | |
Oct 1, 2018 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.17%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A?▼
The current dividend yield of Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A is 0%.
How safe is the dividend of Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A?▼
Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A's dividend profile shows 5-year dividend growth of 0%.
What is the dividend of Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A?▼
The latest recorded dividend from Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A was $0.34 per share.
When did I have to buy the shares of Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A, you needed to own the shares before the ex-dividend date of December 9, 2022.
When did Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A pay the last dividend?▼
The last dividend payment from Virtus Convertible & Income Fund II - 5.50% PRF PERPETUAL USD 25 - Ser A was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.