Virtus Convertible & Income Fund II (NCZ) Dividend 2026
$14.71
-$0.17-1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +6.67% | ||
29 Apr 2026 | $0.12 | - | |
30 Mar 2026 | $0.12 | - | |
26 Feb 2026 | $0.12 | - | |
29 Jan 2026 | $0.12 | - | |
| $1.35 | +246.15% | ||
30 Dec 2025 | $0.12 | - | |
26 Nov 2025 | $0.12 | - | |
30 Oct 2025 | $0.12 | - | |
29 Sep 2025 | $0.12 | - | |
28 Aug 2025 | $0.12 | - | |
30 Jul 2025 | $0.12 | - | |
27 Jun 2025 | $0.12 | - | |
29 May 2025 | $0.12 | - | |
29 Apr 2025 | $0.12 | - | |
28 Mar 2025 | $0.12 | - | |
27 Feb 2025 | $0.12 | +300% | |
30 Jan 2025 | $0.03 | - | |
| $0.39 | +0% | ||
30 Dec 2024 | $0.03 | - | |
27 Nov 2024 | $0.03 | - | |
30 Oct 2024 | $0.03 | - | |
26 Sep 2024 | $0.03 | - | |
10Y Growth
7.63%
5Y Growth
26.19%
3Y Growth
55.56%
1Y Growth
6.67%
Community
FAQ
How much dividend does Virtus Convertible & Income Fund II pay?▼
Virtus Convertible & Income Fund II pays an annual dividend of $1.44 per share, with a dividend yield of 9.79%.
What is the dividend yield of Virtus Convertible & Income Fund II?▼
The current dividend yield of Virtus Convertible & Income Fund II is 9.79%.
When does Virtus Convertible & Income Fund II pay dividends?▼
Virtus Convertible & Income Fund II pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Virtus Convertible & Income Fund II?▼
The next dividend payment from Virtus Convertible & Income Fund II is scheduled for April 29, 2026.
How safe is the dividend of Virtus Convertible & Income Fund II?▼
Virtus Convertible & Income Fund II paid dividend every year within the last 19 years.
What is the dividend of Virtus Convertible & Income Fund II?▼
Virtus Convertible & Income Fund II currently pays a dividend of $0.12 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 16, 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 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 $1.35 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