Virtus Convertible & Income Fund II (XNCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.04
+$0.03+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +6.67% | ||
29 Sep 2026 | $0.12 | - | |
28 Aug 2026 | $0.12 | - | |
30 Jul 2026 | $0.12 | - | |
29 Jun 2026 | $0.12 | - | |
28 May 2026 | $0.12 | - | |
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% | |
10Y Growth
7.63%
5Y Growth
26.19%
3Y Growth
51.7%
1Y Growth
45.45%
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 8.98%.
What is the dividend yield of Virtus Convertible & Income Fund II?▼
The current dividend yield of Virtus Convertible & Income Fund II is 8.98%.
When does Virtus Convertible & Income Fund II pay dividends?▼
Virtus Convertible & Income Fund II pays dividends monthly. The next payment is expected on September 29, 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 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 a payout ratio of 0% and 5-year dividend growth of 26.19%.
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 August 13, 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 August 28, 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 $1.98 per share.
In which currency does Virtus Convertible & Income Fund II distribute the dividend?▼
Virtus Convertible & Income Fund II distributes its dividends in USD.