Virtus Convertible & Income Fund II (NCZ-PA) Dividends
Last dividend for Virtus Convertible & Income Fund II (NCZ-PA) as of June 14, 2026 is 0.34 USD. The forward dividend yield for NCZ-PA as of June 14, 2026 is 6.75%.
Dividend history for stock NCZ-PA (Virtus Convertible & Income Fund II) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Convertible & Income Fund II Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.3438 USD | Upcoming dividend | |
| 2026-03-24 | 2026-03-31 | 0.3438 USD | 20.60 USD | 20.60 USD |
| 2025-12-11 | 2025-12-31 | 0.3438 USD | 20.81 USD | 20.81 USD |
| 2025-09-12 | 2025-09-30 | 0.3438 USD | 20.92 USD | 20.92 USD |
| 2025-06-12 | 2025-06-30 | 0.3438 USD | 20.66 USD | 20.66 USD |
| 2025-03-17 | 2025-03-31 | 0.3438 USD | 21.28 USD | 21.28 USD |
| 2024-12-12 | 2024-12-31 | 0.3438 USD | 21.18 USD | 21.18 USD |
| 2024-09-13 | 2024-09-30 | 0.3438 USD | 21.75 USD | 21.75 USD |
| 2024-06-13 | 2024-06-28 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2024-03-08 | 2024-03-29 | 0.3438 USD | 21.09 USD | 21.09 USD |
| 2023-12-08 | 2023-12-29 | 0.3438 USD | 20.59 USD | 20.26 USD |
| 2023-09-08 | 2023-09-29 | 0.3438 USD | 20.99 USD | 20.31 USD |
| 2023-06-09 | 2023-06-30 | 0.3438 USD | 21.19 USD | 20.17 USD |
| 2023-03-10 | 2023-03-31 | 0.3438 USD | 21.01 USD | 19.68 USD |
| 2022-12-09 | 2022-12-30 | 0.3438 USD | 21.59 USD | 19.90 USD |
| 2022-09-09 | 2022-09-30 | 0.3438 USD | 23.55 USD | 21.36 USD |
| 2022-06-10 | 2022-06-30 | 0.3438 USD | 23.61 USD | 21.10 USD |
| 2022-03-10 | 2022-03-31 | 0.3438 USD | 25.14 USD | 22.15 USD |
| 2021-12-10 | 2021-12-31 | 0.3438 USD | 22.89 USD | 26.33 USD |
| 2021-09-10 | 2021-09-30 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2021-06-10 | 2021-06-30 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2021-03-10 | 2021-03-31 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2020-12-10 | 2020-12-31 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2020-09-10 | 2020-09-30 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2020-06-10 | 2020-06-30 | 0.3438 USD (176.77%) | 20.95 USD | 20.95 USD |
| 2020-05-14 | 2020-06-05 | 0.1242 USD (-38.48%) | 20.95 USD | 20.95 USD |
| 2020-04-16 | 2020-05-07 | 0.2019 USD (-41.27%) | 20.95 USD | 20.95 USD |
| 2020-03-11 | 2020-03-31 | 0.3438 USD (7.05%) | 20.95 USD | 20.95 USD |
| 2020-02-13 | 2020-03-06 | 0.3211 USD (13.74%) | 20.95 USD | 20.95 USD |
| 2020-01-09 | 2020-02-07 | 0.2823 USD (-17.88%) | 20.95 USD | 20.95 USD |
| 2019-12-11 | 2019-12-31 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2019-09-12 | 2019-09-30 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2019-06-12 | 2019-07-01 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2019-03-08 | 2019-04-01 | 0.3438 USD | 20.95 USD | 20.95 USD |
| 2018-12-12 | 2018-12-31 | 0.3438 USD (349.93%) | 20.95 USD | 20.95 USD |
| 2018-09-21 | 2018-10-01 | 0.0764 USD | 20.95 USD | 20.95 USD |
NCZ-PA
Price: $20.38
Dividend Yield: 6.80%
Forward Dividend Yield: 6.75%
Payout Ratio: 104.56%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 15.73
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 384.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR5: -6.64%