Virtus Convertible & Income Fund II (NCZ-PA) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.50
-$0.20-1.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | - | ||
30 Jun 2026 | $0.34 | - | |
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% | |
| $5.50 | - | ||
31 Dec 2024 | $1.38 | - | |
30 Sep 2024 | $1.38 | - | |
28 Jun 2024 | $1.38 | - | |
29 Mar 2024 | $1.38 | - | |
| $5.50 | - | ||
29 Dec 2023 | $1.38 | - | |
29 Sep 2023 | $1.38 | - | |
30 Jun 2023 | $1.38 | - | |
31 Mar 2023 | $1.38 | - | |
| $5.50 | - | ||
30 Dec 2022 | $1.38 | - | |
30 Sep 2022 | $1.38 | - | |
30 Jun 2022 | $1.38 | - | |
31 Mar 2022 | $1.38 | - | |
| $5.50 | - | ||
31 Dec 2021 | $1.38 | - | |
30 Sep 2021 | $1.38 | - | |
10Y Growth
N/A
5Y Growth
-24.21%
3Y Growth
-37%
1Y Growth
-60%
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 7.05%.
What is the dividend yield of Virtus Convertible & Income Fund II?▼
The current dividend yield of Virtus Convertible & Income Fund II is 7.05%.
When does Virtus Convertible & Income Fund II pay dividends?▼
Virtus Convertible & Income Fund II pays dividends quarterly. The next payment is expected on September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 24.21%.
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 June 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 June 30, 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.