Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend History
Click to see Virtus Convertible & Income Fund II Dividend Data, Dates and more financial information, or here to see NCZ Projected 10 Year Dividend Yield.
| Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend History | |||||
| Virtus Convertible & Income Fund IINCZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 04, 20256/4/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Aug. 28, 20258/28/25 | 0 | 0.120 |
| Jun. 04, 20256/4/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Jul. 30, 20257/30/25 | 0 | 0.120 |
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0 | 0.120 |
| Mar. 06, 20253/6/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | May. 29, 20255/29/25 | 0 | 0.120 |
| Mar. 06, 20253/6/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 29, 20254/29/25 | 0 | 0.120 |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0 | 0.120 |
| Nov. 20, 202411/20/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 27, 20252/27/25 | G | 0.120 |
| Virtus Convertible & Income Fund IINCZ 2025 Total: | 0.840 | ||||
Feb. 11, 2025NCZ STOCK PRICE INCREASE: Virtus Convertible & Income Fund II on 02-11-2025 increased stock price > 10% from $3.27 to $13.04
Read more...Jan. 08, 2025DIVIDEND RATE DECREASE: Virtus Convertible & Income Fund II (NYSE: NCZ) on 01-08-2025 decreased dividend rate > 3% from $1.44 to $0.00
Read more...Nov. 21, 2024DIVIDEND RATE INCREASE: Virtus Convertible & Income Fund II (NYSE: NCZ) on 11-21-2024 increased dividend rate > 3% from $0.36 to $1.44
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...