Stock Events

Stock Events

Virtus Convertible & Income Fund II (NCZ-PA) Dividend 2026

$20.31
+$0.04+0.22% Tuesday 00:00
Dividend Yield
6.79%
Dividend amount
$0.34
Last ex-date
Mar 24, 2026
Last pay date
Mar 31, 2026

Summary

Virtus Convertible & Income Fund II (NCZ-PA) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.34 with an ex date of June 12, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Virtus Convertible & Income Fund II (NCZ-PA) is 6.79%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
-
31 Mar 2026
$0.34
-
$1.38
-75%
31 Dec 2025
$0.34
-
30 Sep 2025
$0.34
-
30 Jun 2025
$0.34
-
31 Mar 2025
$0.34
-75%
$5.5
-
31 Dec 2024
$1.38
-
30 Sep 2024
$1.38
-
28 Jun 2024
$1.38
-
29 Mar 2024
$1.38
-
$5.5
-
29 Dec 2023
$1.38
-
29 Sep 2023
$1.38
-
30 Jun 2023
$1.38
-
31 Mar 2023
$1.38
-
$5.5
-
30 Dec 2022
$1.38
-
30 Sep 2022
$1.38
-
30 Jun 2022
$1.38
-
31 Mar 2022
$1.38
-
$5.5
-
31 Dec 2021
$1.38
-
30 Sep 2021
$1.38
-
30 Jun 2021
$1.38
-
10Y Growth
N/A
5Y Growth
-24.21%
3Y Growth
-37%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Convertible & Income Fund II pay?▼
Virtus Convertible & Income Fund II pays an annual dividend of $1.38 per share, with a dividend yield of 6.79%.
What is the dividend yield of Virtus Convertible & Income Fund II?▼
The current dividend yield of Virtus Convertible & Income Fund II is 6.79%.
When does Virtus Convertible & Income Fund II pay dividends?▼
Virtus Convertible & Income Fund II pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Virtus Convertible & Income Fund II?▼
Virtus Convertible & Income Fund II paid dividend every year within the last 7 years.
What is the dividend of Virtus Convertible & Income Fund II?▼
Virtus Convertible & Income Fund II currently pays a dividend of $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 March 24, 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 March 31, 2026.
What was the dividend of Virtus Convertible & Income Fund II in 2025?▼
In 2025, Virtus Convertible & Income Fund II paid a total dividend of $1.38 per share.
In which currency does Virtus Convertible & Income Fund II distribute the dividend?▼
Virtus Convertible & Income Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer