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 | |||||
|---|---|---|---|---|---|
| NCZ Latest Close | Dividend Yield | Dividend Rate | |||
| $11.11 | 3.24% | $1.44 | |||
| Dividend Payout Ratio | 3 Year Dividend Growth Rate | ||||
| 213.00% | -0.61% | ||||
| 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 $ |
| 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: | 0.600 | ||||
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...Apr. 16, 2025DIVIDEND RATE DECREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-16-2025 decreased dividend rate > 3% from $1.06 to $0.70
Read more...Apr. 16, 2025DIVIDEND RATE INCREASE: Neuberger Berman Municipal Fund Inc (AMEX: NBH) on 04-16-2025 increased dividend rate > 3% from $0.60 to $0.62
Read more...Apr. 16, 2025UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 04-16-2025 decreased stock price > 10% from $0.28 to $0.25
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