Virtus Convertible & Income Fund II (NCZ-PA) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.17
+$0.02+0.11%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $1.03 | - | |
Sep 30, 2026 | $0.34 | - | |
Jun 30, 2026 | $0.34 | - | |
Mar 31, 2026 | $0.34 | - | |
| $1.38 | -75% | ||
Dec 31, 2025 | $0.34 | - | |
Sep 30, 2025 | $0.34 | - | |
Jun 30, 2025 | $0.34 | - | |
Mar 31, 2025 | $0.34 | -75% | |
| $5.50 | - | ||
Dec 31, 2024 | $1.38 | - | |
Sep 30, 2024 | $1.38 | - | |
Jun 28, 2024 | $1.38 | - | |
Mar 29, 2024 | $1.38 | - | |
| $5.50 | - | ||
Dec 29, 2023 | $1.38 | - | |
Sep 29, 2023 | $1.38 | - | |
Jun 30, 2023 | $1.38 | - | |
Mar 31, 2023 | $1.38 | - | |
| $5.50 | - | ||
Dec 30, 2022 | $1.38 | - | |
Sep 30, 2022 | $1.38 | - | |
Jun 30, 2022 | $1.38 | - | |
Mar 31, 2022 | $1.38 | - | |
| $5.50 | - | ||
Dec 31, 2021 | $1.38 | - | |
10Y Growth
0%
5Y Growth
-24.21%
3Y Growth
-37%
1Y Growth
-42.86%
Community
FAQs
How much dividend does Virtus Convertible & Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Convertible & Income Fund II is $1.38 per share.
What is the dividend yield of Virtus Convertible & Income Fund II?▼
The current dividend yield of Virtus Convertible & Income Fund II is 7.57%.
When does Virtus Convertible & Income Fund II pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Convertible & Income Fund II is estimated for December 31, 2026.
When is the next dividend from Virtus Convertible & Income Fund II?▼
The next dividend payment from Virtus Convertible & Income Fund II is estimated for December 31, 2026.
How safe is the dividend of Virtus Convertible & Income Fund II?▼
Virtus Convertible & Income Fund II has paid a dividend for 7 consecutive years, with 5-year dividend growth of 24.21%.
What is the dividend of Virtus Convertible & Income Fund II?▼
The latest recorded dividend from Virtus Convertible & Income Fund II was $0.34 per share.
When did I have to buy the shares of Virtus Convertible & Income Fund II to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible & Income Fund II, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Virtus Convertible & Income Fund II pay the last dividend?▼
The last dividend payment from Virtus Convertible & Income Fund II was made on September 30, 2026.
What was the dividend of Virtus Convertible & Income Fund II in 2025?▼
Virtus Convertible & Income Fund II has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.