Virtus Convertible & Income Fund II (NCZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.11+0.82%Thursday 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 | $1.08 | - | |
Sep 29, 2026 | $0.12 | - | |
Aug 28, 2026 | $0.12 | - | |
Jul 30, 2026 | $0.12 | - | |
Jun 29, 2026 | $0.12 | - | |
May 28, 2026 | $0.12 | - | |
Apr 29, 2026 | $0.12 | - | |
Mar 30, 2026 | $0.12 | - | |
Feb 26, 2026 | $0.12 | - | |
Jan 29, 2026 | $0.12 | - | |
| $1.35 | +246.15% | ||
Dec 30, 2025 | $0.12 | - | |
Nov 26, 2025 | $0.12 | - | |
Oct 30, 2025 | $0.12 | - | |
Sep 29, 2025 | $0.12 | - | |
Aug 28, 2025 | $0.12 | - | |
Jul 30, 2025 | $0.12 | - | |
Jun 27, 2025 | $0.12 | - | |
May 29, 2025 | $0.12 | - | |
Apr 29, 2025 | $0.12 | - | |
Mar 28, 2025 | $0.12 | - | |
Feb 27, 2025 | $0.12 | +300% | |
10Y Growth
7.63%
5Y Growth
26.19%
3Y Growth
48.19%
1Y Growth
33.33%
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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 $1.45 per share.
What is the dividend yield of Virtus Convertible & Income Fund II?▼
The current dividend yield of Virtus Convertible & Income Fund II is 10.32%.
When does Virtus Convertible & Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Convertible & Income Fund II is scheduled for October 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 October 29, 2026.
How safe is the dividend of Virtus Convertible & Income Fund II?▼
Virtus Convertible & Income Fund II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.19%.
What is the dividend of Virtus Convertible & Income Fund II?▼
The latest recorded dividend from Virtus Convertible & Income Fund II was $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 September 14, 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 29, 2026.
What was the dividend of Virtus Convertible & Income Fund II in 2025?▼
Virtus Convertible & Income Fund II has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.