Virtus Convertible & Income Fund II ( NCZ-PA) - Price History
Monthly price history for NCZ-PA (Virtus Convertible & Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.38 | $20.38 |
| May 2026 | $20.21 | $20.21 |
| April 2026 | $20.40 | $20.40 |
| March 2026 | $20.18 | $20.18 |
| February 2026 | $20.25 | $20.60 |
| January 2026 | $20.43 | $20.78 |
| December 2025 | $20.19 | $20.54 |
| November 2025 | $20.14 | $20.83 |
| October 2025 | $20.01 | $20.70 |
| September 2025 | $20.13 | $20.82 |
| August 2025 | $19.96 | $20.98 |
| July 2025 | $19.68 | $20.70 |
| June 2025 | $19.83 | $20.85 |
| May 2025 | $19.38 | $20.72 |
| April 2025 | $19.49 | $20.83 |
| March 2025 | $20.06 | $21.44 |
| February 2025 | $19.75 | $21.45 |
| January 2025 | $18.86 | $20.48 |
| December 2024 | $18.64 | $20.25 |
| November 2024 | $19.18 | $21.17 |
| October 2024 | $19.61 | $21.65 |
| September 2024 | $20.08 | $22.17 |
| August 2024 | $18.88 | $21.17 |
| July 2024 | $18.55 | $20.81 |
| June 2024 | $18.59 | $20.85 |
| May 2024 | $18.30 | $20.86 |
| April 2024 | $18.25 | $20.81 |
| March 2024 | $18.72 | $21.34 |
| February 2024 | $18.31 | $21.22 |
| January 2024 | $18.15 | $21.04 |
| December 2023 | $17.91 | $20.76 |
| November 2023 | $17.50 | $20.62 |
| October 2023 | $17.29 | $20.37 |
| September 2023 | $17.57 | $20.70 |
| August 2023 | $17.61 | $21.09 |
| July 2023 | $17.74 | $21.25 |
| June 2023 | $17.66 | $21.15 |
| May 2023 | $17.58 | $21.40 |
| April 2023 | $17.41 | $21.19 |
| March 2023 | $17.28 | $21.04 |
| February 2023 | $17.38 | $21.50 |
| January 2023 | $17.99 | $22.26 |
| December 2022 | $16.83 | $20.82 |
| November 2022 | $17.17 | $21.58 |
| October 2022 | $16.87 | $21.21 |
| September 2022 | $17.75 | $22.31 |
| August 2022 | $18.62 | $23.76 |
| July 2022 | $18.85 | $24.04 |
| June 2022 | $18.45 | $23.54 |
| May 2022 | $18.78 | $24.30 |
| April 2022 | $18.16 | $23.50 |
| March 2022 | $19.40 | $25.10 |
| February 2022 | $19.32 | $25.34 |
| January 2022 | $19.72 | $25.87 |
| December 2021 | $20.07 | $26.33 |
| November 2021 | $19.60 | $26.06 |
| October 2021 | $19.76 | $26.26 |
| September 2021 | $19.83 | $26.36 |
| August 2021 | $19.60 | $26.40 |
| July 2021 | $19.45 | $26.19 |
| June 2021 | $19.49 | $26.25 |
| May 2021 | $19.12 | $26.09 |
| April 2021 | $19.12 | $26.09 |
| March 2021 | $19.06 | $26.01 |
| February 2021 | $18.79 | $25.98 |
| January 2021 | $19.02 | $26.30 |
| December 2020 | $18.99 | $26.25 |
| November 2020 | $18.87 | $26.43 |
| October 2020 | $18.62 | $26.08 |
| September 2020 | $18.49 | $25.90 |
| August 2020 | $18.42 | $26.14 |
| July 2020 | $18.16 | $25.77 |
| June 2020 | $17.93 | $25.45 |
| May 2020 | $17.55 | $25.25 |
| April 2020 | $17.38 | $25.14 |
| March 2020 | $16.70 | $24.35 |
| February 2020 | $17.32 | $25.60 |
| January 2020 | $17.69 | $26.46 |
| December 2019 | $17.16 | $25.95 |
| November 2019 | $16.84 | $25.80 |
| October 2019 | $16.86 | $25.83 |
| September 2019 | $16.72 | $25.63 |
| August 2019 | $16.77 | $26.04 |
| July 2019 | $16.51 | $25.63 |
| June 2019 | $16.21 | $25.18 |
| May 2019 | $15.83 | $24.92 |
| April 2019 | $15.58 | $24.52 |
| March 2019 | $15.08 | $23.75 |
| February 2019 | $14.97 | $23.91 |
| January 2019 | $15.11 | $24.14 |
| December 2018 | $14.35 | $22.92 |
| November 2018 | $14.77 | $23.94 |
| October 2018 | $15.28 | $24.76 |
| September 2018 | $15.34 | $24.87 |
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%