Virtus AllianzGI Convertible & Income Fund II dividends
The current dividend payout for stock Virtus AllianzGI Convertible & Income Fund II (NCZ) as of
July 2, 2022 is 0.46 USD .
The forward dividend yield for NCZ as of July 2, 2022 is 14.85% .
Average dividend growth rate for stock Virtus AllianzGI Convertible & Income Fund II (NCZ) for past three years is -12.94% .
Dividend history for stock NCZ (Virtus AllianzGI Convertible & Income Fund II) including historic stock price, dividend growth rate predictions based on history, payout ratio history
and split, spin-off and special dividends.
Virtus AllianzGI Convertible & Income Fund II Dividends
Ex-dividend date Payable date Dividend amount (change)
Adjusted Price Close Price
2022-07-08
2022-08-01
0.038 USD
Upcoming dividend
2022-06-10
2022-07-01
0.038 USD
3.40 USD
3.40 USD
2022-05-11
2022-06-01
0.038 USD
3.35 USD
3.39 USD
2022-04-08
2022-05-02
0.038 USD
4.08 USD
4.17 USD
2022-03-10
2022-04-01
0.038 USD
4.02 USD
4.15 USD
2022-02-10
2022-03-01
0.038 USD
4.43 USD
4.61 USD
2022-01-12
2022-02-01
0.038 USD
4.76 USD
5.00 USD
2021-12-10
2022-01-03
0.038 USD
4.79 USD
5.06 USD
2021-11-10
2021-12-01
0.038 USD
5.04 USD
5.37 USD
2021-10-08
2021-11-01
0.038 USD
4.90 USD
5.26 USD
2021-09-10
2021-10-01
0.038 USD
4.98 USD
5.38 USD
2021-08-11
2021-09-01
0.038 USD
4.94 USD
5.38 USD
2021-07-09
2021-08-02
0.038 USD
4.87 USD
5.34 USD
2021-06-10
2021-07-01
0.038 USD
4.67 USD
5.15 USD
2021-05-12
2021-06-01
0.038 USD
4.38 USD
4.87 USD
2021-04-09
2021-05-03
0.038 USD
4.58 USD
5.13 USD
2021-03-10
2021-04-01
0.038 USD
4.45 USD
5.02 USD
2021-02-10
2021-03-01
0.038 USD
4.63 USD
5.27 USD
2021-01-13
2021-02-01
0.038 USD
4.43 USD
5.07 USD
2020-12-10
2021-01-04
0.038 USD
4.28 USD
4.94 USD
2020-11-10
0.038 USD
3.65 USD
4.25 USD
2020-10-09
0.038 USD
3.63 USD
4.26 USD
2020-09-10
0.038 USD
3.49 USD
4.13 USD
2020-08-12
0.038 USD
3.62 USD
4.33 USD
2020-07-10
0.038 USD
3.29 USD
3.97 USD
2020-06-10
2020-07-01
0.038 USD
3.33 USD
4.05 USD
2020-05-08
2020-06-01
0.038 USD
2.90 USD
3.56 USD
2020-04-23
2020-05-04
0.038 USD
(-15.56% )
2.71 USD
3.37 USD
2020-03-11
2020-04-01
0.045 USD
3.16 USD
3.97 USD
2020-02-12
2020-03-02
0.045 USD
4.15 USD
5.27 USD
2020-01-10
2020-02-03
0.045 USD
4.01 USD
5.13 USD
2019-12-11
2020-01-02
0.045 USD
3.88 USD
5.01 USD
2019-11-08
2019-12-02
0.045 USD
3.82 USD
4.98 USD
2019-10-10
2019-11-01
0.045 USD
3.79 USD
4.98 USD
2019-09-12
2019-10-01
0.045 USD
3.84 USD
5.09 USD
2019-08-09
2019-09-03
0.045 USD
3.74 USD
5.00 USD
2019-07-10
2019-08-01
0.045 USD
3.76 USD
5.07 USD
2019-06-12
2019-07-01
0.045 USD
3.67 USD
5.00 USD
2019-05-10
2019-06-03
0.045 USD
3.73 USD
5.12 USD
2019-04-10
2019-05-01
0.045 USD
(-22.41% )
3.80 USD
5.26 USD
2019-03-08
2019-04-01
0.058 USD
3.96 USD
5.53 USD
2019-02-08
2019-03-01
0.058 USD
3.92 USD
5.53 USD
2019-01-11
2019-02-01
0.058 USD
3.66 USD
5.22 USD
2018-12-12
2019-01-02
0.058 USD
3.59 USD
5.18 USD
2018-11-09
2018-12-03
0.058 USD
3.80 USD
5.54 USD
2018-10-10
2018-11-01
0.058 USD
3.89 USD
5.74 USD
2018-09-13
2018-10-01
0.058 USD
4.19 USD
6.23 USD
2018-08-10
2018-09-04
0.058 USD
4.03 USD
6.06 USD
2018-07-11
2018-08-01
0.058 USD
3.95 USD
5.99 USD
2018-06-08
2018-07-02
0.058 USD
3.96 USD
6.06 USD
2018-05-10
2018-06-01
0.058 USD
3.86 USD
5.97 USD
2018-04-11
2018-05-01
0.058 USD
3.82 USD
5.97 USD
2018-03-09
2018-04-02
0.058 USD
3.87 USD
6.10 USD
2018-02-09
2018-03-01
0.058 USD
3.73 USD
5.93 USD
2018-01-11
2018-02-01
0.058 USD
3.90 USD
6.27 USD
2017-12-08
2018-01-02
0.058 USD
3.81 USD
6.18 USD
2017-11-10
2017-12-01
0.058 USD
3.77 USD
6.17 USD
2017-10-11
2017-11-01
0.058 USD
3.77 USD
6.23 USD
2017-09-08
2017-10-02
0.058 USD
3.66 USD
6.11 USD
2017-08-09
2017-09-01
0.058 USD
(-65.27% )
3.74 USD
6.30 USD
2017-07-12
0.167 USD
(187.93% )
3.73 USD
6.33 USD
2017-07-11
2017-08-01
0.058 USD
3.62 USD
6.32 USD
2017-06-08
2017-07-03
0.058 USD
3.52 USD
6.19 USD
2017-05-09
2017-06-01
0.058 USD
3.43 USD
6.09 USD
2017-04-11
2017-05-01
0.058 USD
3.43 USD
6.15 USD
2017-03-09
2017-04-03
0.058 USD
3.22 USD
5.84 USD
2017-02-09
2017-03-01
0.058 USD
3.35 USD
6.13 USD
2017-01-11
2017-02-01
0.058 USD
3.16 USD
5.84 USD
2016-12-08
2017-01-03
0.058 USD
3.08 USD
5.75 USD
2016-11-08
2016-12-01
0.058 USD
2.86 USD
5.38 USD
2016-10-11
2016-11-01
0.058 USD
3.08 USD
5.86 USD
2016-09-08
2016-10-03
0.058 USD
3.09 USD
5.94 USD
2016-08-09
2016-09-01
0.058 USD
2.95 USD
5.73 USD
2016-07-07
2016-08-01
0.058 USD
2.78 USD
5.45 USD
2016-06-09
2016-07-01
0.058 USD
2.68 USD
5.30 USD
2016-05-10
2016-06-01
0.058 USD
2.51 USD
5.03 USD
2016-04-07
2016-05-02
0.058 USD
2.37 USD
4.80 USD
2016-03-09
2016-04-01
0.058 USD
2.27 USD
4.66 USD
2016-02-10
2016-03-01
0.058 USD
1.99 USD
4.14 USD
2016-01-12
2016-02-01
0.058 USD
2.22 USD
4.68 USD
2015-12-09
2016-01-04
0.058 USD
2.34 USD
4.99 USD
2015-11-09
2015-12-01
0.058 USD
2.51 USD
5.41 USD
2015-10-08
2015-11-02
0.058 USD
2.48 USD
5.39 USD
2015-09-09
2015-10-01
0.058 USD
(-31.76% )
2.61 USD
5.74 USD
2015-08-11
2015-09-01
0.085 USD
3.05 USD
6.78 USD
2015-07-09
2015-08-03
0.085 USD
3.26 USD
7.34 USD
2015-06-09
2015-07-01
0.085 USD
3.41 USD
7.76 USD
2015-05-07
2015-06-01
0.085 USD
3.60 USD
8.29 USD
2015-04-09
2015-05-01
0.085 USD
3.61 USD
8.40 USD
2015-03-10
2015-04-01
0.085 USD
3.64 USD
8.54 USD
2015-02-10
2015-03-02
0.085 USD
3.64 USD
8.64 USD
2015-01-08
2015-02-02
0.085 USD
3.57 USD
8.56 USD
2014-12-09
2015-01-02
0.085 USD
3.50 USD
8.47 USD
2014-11-10
2014-12-01
0.085 USD
3.73 USD
9.11 USD
2014-10-09
2014-11-03
0.085 USD
3.69 USD
9.11 USD
2014-09-10
2014-10-01
0.085 USD
3.85 USD
9.58 USD
2014-08-07
2014-09-02
0.085 USD
3.64 USD
9.15 USD
2014-07-09
2014-08-01
0.085 USD
3.93 USD
9.96 USD
2014-06-10
0.085 USD
3.89 USD
9.94 USD
2014-05-08
2014-06-02
0.085 USD
3.83 USD
9.88 USD
2014-04-09
2014-05-01
0.085 USD
3.74 USD
9.73 USD
2014-03-11
2014-04-01
0.085 USD
3.74 USD
9.81 USD
2014-02-11
2014-03-03
0.085 USD
3.66 USD
9.68 USD
2014-01-09
2014-02-03
0.085 USD
3.45 USD
9.21 USD
2013-12-10
2014-01-02
0.085 USD
3.30 USD
8.89 USD
2013-11-07
2013-12-02
0.085 USD
3.22 USD
8.75 USD
2013-10-09
2013-11-01
0.085 USD
3.09 USD
8.48 USD
2013-09-11
2013-10-01
0.085 USD
3.12 USD
8.64 USD
2013-08-08
2013-09-03
0.085 USD
3.12 USD
8.75 USD
2013-07-09
2013-08-01
0.085 USD
3.01 USD
8.50 USD
2013-06-11
2013-07-01
0.085 USD
3.07 USD
8.76 USD
2013-05-09
2013-06-03
0.085 USD
3.10 USD
8.94 USD
2013-04-09
2013-05-01
0.085 USD
2.98 USD
8.67 USD
2013-03-07
2013-04-01
0.085 USD
2.90 USD
8.52 USD
2013-02-07
2013-03-01
0.085 USD
2.85 USD
8.45 USD
2013-01-10
2013-02-01
0.085 USD
2.75 USD
8.25 USD
2012-12-11
2013-01-02
0.085 USD
2.60 USD
7.87 USD
2012-11-08
2012-12-03
0.085 USD
2.70 USD
8.26 USD
2012-10-09
2012-11-01
0.085 USD
2.78 USD
8.60 USD
2012-09-12
2012-10-01
0.085 USD
2.77 USD
8.64 USD
2012-08-09
2012-09-04
0.085 USD
2.66 USD
8.39 USD
2012-07-10
2012-08-01
0.085 USD
2.63 USD
8.38 USD
2012-06-07
2012-07-02
0.085 USD
2.46 USD
7.92 USD
2012-05-09
2012-06-01
0.085 USD
2.57 USD
8.36 USD
2012-04-10
2012-05-01
0.085 USD
2.61 USD
8.56 USD
2012-03-08
2012-04-02
0.085 USD
2.66 USD
8.81 USD
2012-02-09
2012-03-01
0.085 USD
2.58 USD
8.66 USD
2012-01-11
2012-02-01
0.085 USD
2.45 USD
8.28 USD
2011-12-08
2012-01-03
0.085 USD
2.38 USD
8.14 USD
2011-11-09
2011-12-01
0.085 USD
2.37 USD
8.17 USD
2011-10-11
2011-11-01
0.085 USD
2.21 USD
7.70 USD
2011-09-08
2011-10-03
0.085 USD
2.37 USD
8.35 USD
2011-08-09
2011-09-01
0.085 USD
2.24 USD
7.99 USD
2011-07-07
2011-08-01
0.085 USD
2.68 USD
9.65 USD
2011-06-09
2011-07-01
0.085 USD
2.70 USD
9.81 USD
2011-05-10
2011-06-01
0.085 USD
2.73 USD
9.99 USD
2011-04-07
2011-05-02
0.085 USD
2.73 USD
10.08 USD
2011-03-09
2011-04-01
0.085 USD
2.74 USD
10.23 USD
2011-02-09
2011-03-01
0.085 USD
2.69 USD
10.11 USD
2011-01-11
2011-02-01
0.085 USD
(-39.29% )
2.52 USD
9.56 USD
2010-12-29
2011-01-07
0.140 USD
(64.71% )
2.46 USD
9.41 USD
2010-12-09
2010-12-29
0.085 USD
2.34 USD
9.07 USD
2010-11-09
2010-12-01
0.085 USD
2.39 USD
9.37 USD
2010-10-06
2010-11-01
0.085 USD
2.29 USD
9.05 USD
2010-09-09
2010-09-29
0.085 USD
2.27 USD
9.05 USD
2010-08-10
2010-09-01
0.085 USD
2.28 USD
9.17 USD
2010-07-08
2010-08-02
0.085 USD
2.08 USD
8.45 USD
2010-06-09
2010-06-29
0.085 USD
2.04 USD
8.38 USD
2010-05-11
2010-06-01
0.085 USD
2.20 USD
9.13 USD
2010-04-08
2010-05-03
0.085 USD
2.22 USD
9.30 USD
2010-03-09
2010-03-30
0.085 USD
2.12 USD
8.96 USD
2010-02-09
2010-03-01
0.085 USD
1.95 USD
8.31 USD
2010-01-12
2010-02-01
0.085 USD
(-27.35% )
2.07 USD
8.90 USD
2009-12-23
2010-01-22
0.117 USD
(37.65% )
1.93 USD
8.40 USD
2009-12-09
2009-12-30
0.085 USD
1.84 USD
8.10 USD
2009-11-09
2009-12-01
0.085 USD
1.79 USD
7.96 USD
2009-10-08
2009-11-02
0.085 USD
1.79 USD
8.05 USD
2009-09-09
2009-09-29
0.085 USD
1.65 USD
7.50 USD
2009-08-11
2009-09-01
0.085 USD
1.59 USD
7.30 USD
2009-07-09
2009-08-03
0.085 USD
1.34 USD
6.23 USD
2009-06-09
2009-07-01
0.085 USD
1.39 USD
6.58 USD
2009-05-07
2009-06-01
0.085 USD
1.19 USD
5.69 USD
2009-04-08
2009-04-17
0.085 USD
0.91 USD
4.40 USD
2009-02-10
2009-03-24
0.085 USD
(-66.67% )
1.08 USD
5.33 USD
2009-01-15
2009-01-23
0.255 USD
(114.29% )
0.94 USD
4.73 USD
2008-10-08
2008-12-31
0.119 USD
0.99 USD
5.24 USD
2008-09-10
2008-10-01
0.119 USD
1.89 USD
10.23 USD
2008-08-07
2008-09-02
0.119 USD
1.94 USD
10.63 USD
2008-07-09
2008-08-01
0.119 USD
1.95 USD
10.79 USD
2008-06-10
2008-07-01
0.119 USD
2.22 USD
12.42 USD
2008-05-08
2008-06-02
0.119 USD
2.21 USD
12.46 USD
2008-04-09
2008-05-01
0.119 USD
2.05 USD
11.68 USD
2008-03-11
2008-04-01
0.119 USD
1.97 USD
11.34 USD
2008-02-07
2008-03-03
0.119 USD
2.22 USD
12.92 USD
2008-01-10
2008-02-01
0.119 USD
(-38.97% )
2.14 USD
12.56 USD
2007-12-27
2008-01-11
0.195 USD
(63.87% )
Special
2.09 USD
12.36 USD
2007-12-11
2007-12-31
0.119 USD
2.12 USD
12.74 USD
2007-11-07
2007-12-03
0.119 USD
2.25 USD
13.66 USD
2007-10-09
2007-11-01
0.119 USD
2.40 USD
14.70 USD
2007-09-12
2007-10-01
0.119 USD
(2.59% )
2.30 USD
14.20 USD
2007-08-09
2007-09-04
0.116 USD
2.20 USD
13.70 USD
2007-07-10
2007-08-01
0.116 USD
2.43 USD
15.27 USD
2007-06-07
2007-07-02
0.116 USD
2.45 USD
15.52 USD
2007-05-09
2007-06-01
0.116 USD
2.49 USD
15.86 USD
2007-04-10
2007-05-01
0.116 USD
2.48 USD
15.88 USD
2007-03-08
2007-04-02
0.116 USD
2.40 USD
15.48 USD
2007-02-08
2007-03-01
0.116 USD
2.36 USD
15.38 USD
2007-01-11
2007-02-01
0.116 USD
(-21.42% )
2.36 USD
15.48 USD
2006-12-27
2007-01-05
0.148 USD
(27.26% )
Special
2.35 USD
15.67 USD
2006-12-07
2006-12-29
0.116 USD
2.32 USD
15.30 USD
2006-11-09
2006-12-01
0.116 USD
2.29 USD
15.27 USD
2006-10-10
2006-11-01
0.116 USD
(0.32% )
2.29 USD
15.39 USD
2006-09-21
2006-09-29
0.116 USD
(-0.32% )
2.25 USD
15.50 USD
2006-09-07
2006-10-02
0.116 USD
2.28 USD
15.40 USD
2006-08-09
2006-09-01
0.116 USD
2.25 USD
15.32 USD
2006-07-11
2006-08-01
0.116 USD
2.20 USD
15.08 USD
2006-06-08
2006-07-03
0.116 USD
2.14 USD
14.82 USD
2006-05-09
2006-06-01
0.116 USD
2.19 USD
15.24 USD
2006-04-11
2006-05-01
0.116 USD
2.17 USD
15.27 USD
2006-03-08
2006-04-03
0.116 USD
2.12 USD
14.99 USD
2006-02-08
2006-03-01
0.116 USD
2.08 USD
14.85 USD
2006-01-11
2006-02-01
0.116 USD
(-51.60% )
2.05 USD
14.74 USD
2005-12-28
2006-01-13
0.240 USD
Special
1.90 USD
14.17 USD
2005-12-28
2006-01-13
0.240 USD
(106.59% )
1.90 USD
14.17 USD
2005-12-14
2005-12-30
0.116 USD
2.02 USD
14.65 USD
2005-11-16
2005-12-01
0.116 USD
2.00 USD
14.63 USD
2005-10-19
2005-11-01
0.116 USD
(0.32% )
1.98 USD
14.55 USD
2005-09-14
2005-10-03
0.116 USD
(-0.32% )
1.96 USD
15.15 USD
2005-08-10
2005-09-01
0.116 USD
2.07 USD
15.36 USD
2005-07-13
2005-08-01
0.116 USD
2.00 USD
14.94 USD
2005-06-08
2005-07-01
0.116 USD
1.94 USD
14.62 USD
2005-05-11
2005-06-01
0.116 USD
1.89 USD
14.34 USD
2005-04-13
2005-05-02
0.116 USD
1.82 USD
13.92 USD
2005-03-09
2005-04-01
0.116 USD
1.93 USD
14.85 USD
2005-02-09
2005-03-01
0.116 USD
1.99 USD
15.46 USD
2005-01-12
2005-02-01
0.116 USD
(-33.71% )
1.98 USD
15.49 USD
2004-12-28
2005-01-14
0.175 USD
(50.86% )
2.01 USD
15.86 USD
2004-12-15
2004-12-31
0.116 USD
1.93 USD
15.42 USD
2004-11-09
2004-12-01
0.116 USD
1.89 USD
15.18 USD
2004-10-13
2004-11-01
0.116 USD
1.87 USD
15.16 USD
2004-09-08
2004-10-01
0.116 USD
1.81 USD
14.80 USD
2004-08-11
2004-09-01
0.116 USD
1.77 USD
14.55 USD
2004-07-14
2004-08-02
0.116 USD
1.75 USD
14.48 USD
2004-06-09
2004-07-01
0.116 USD
1.70 USD
14.23 USD
2004-05-12
2004-06-01
0.116 USD
1.57 USD
13.25 USD
2004-04-14
2004-05-03
0.116 USD
1.73 USD
14.72 USD
2004-03-10
2004-04-01
0.116 USD
1.79 USD
15.35 USD
2004-02-11
2004-03-01
0.116 USD
1.82 USD
15.69 USD
2004-01-14
2004-02-02
0.116 USD
1.81 USD
15.70 USD
2003-12-24
2004-01-16
0.116 USD
1.74 USD
15.27 USD
2003-12-24
2004-01-16
0.116 USD
Special
1.74 USD
15.27 USD
2003-12-10
2003-12-31
0.116 USD
1.72 USD
15.21 USD
2003-11-12
2003-12-01
0.116 USD
1.69 USD
14.99 USD
2003-10-08
2003-11-03
0.116 USD
1.62 USD
14.55 USD
2003-09-24
2003-10-01
0.116 USD
1.60 USD
14.42 USD
NCZ
Price:
3.07 USD
52 week range price:
Dividend Yield: 8.00%
5-year range yield:
Forward Dividend Yield: 14.85%
Payout Ratio: 146.11%
Payout Ratio Range:
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 14.84
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 264187
Ebitda:
- Market Capitalization: 385.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: -12.94%
DGR5: -6.84%
DGR10: -6.85%
Links: