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 $ |
| 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 | 0 | 0.120 |
| Nov. 20, 202411/20/24 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Jan. 30, 20251/30/25 | 0 | 0.030 |
| Virtus Convertible & Income Fund IINCZ 2025 Total: | 0.270 | ||||
| Virtus Convertible & Income Fund IINCZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | 0 | 0.030 |
| Aug. 29, 20248/29/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 27, 202411/27/24 | 0 | 0.030 |
| Aug. 29, 20248/29/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Oct. 30, 202410/30/24 | 0 | 0.030 |
| Aug. 29, 20248/29/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 26, 20249/26/24 | 0 | 0.030 |
| Jun. 06, 20246/6/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Aug. 29, 20248/29/24 | 0 | 0.030 |
| Jun. 06, 20246/6/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 30, 20247/30/24 | 0 | 0.030 |
| Mar. 01, 20243/1/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.030 |
| Mar. 01, 20243/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 30, 20245/30/24 | 0 | 0.030 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 29, 20244/29/24 | 0 | 0.030 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.030 |
| Nov. 16, 202311/16/23 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.030 |
| Nov. 16, 202311/16/23 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0 | 0.030 |
| Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | 0 | 0.030 |
| Virtus Convertible & Income Fund IINCZ 2024 Total: | 0.390 | ||||
| Virtus Convertible & Income Fund IINCZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 31, 20238/31/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | 0 | 0.030 |
| Aug. 31, 20238/31/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | 0 | 0.030 |
| Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | 0 | 0.030 |
| May. 25, 20235/25/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | 0 | 0.030 |
| May. 25, 20235/25/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | 0 | 0.030 |
| Mar. 03, 20233/3/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | 0 | 0.030 |
| Mar. 03, 20233/3/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | 0 | 0.030 |
| Mar. 03, 20233/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | 0 | 0.030 |
| Dec. 02, 202212/2/22 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | 0 | 0.038 |
| Dec. 02, 202212/2/22 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | 0 | 0.038 |
| Dec. 02, 202212/2/22 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Feb. 01, 20232/1/23 | 0 | 0.038 |
| Sep. 08, 20229/8/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | 0 | 0.038 |
| Virtus Convertible & Income Fund IINCZ 2023 Total: | 0.390 | ||||
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| Virtus Convertible & Income Fund IINCZ 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 08, 20229/8/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | 0 | 0.038 |
| Jun. 07, 20226/7/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Nov. 04, 202211/4/22 | 0 | 0.038 |
| Jun. 07, 20226/7/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | 0 | 0.038 |
| Jul. 08, 20227/8/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | 0 | 0.038 |
| Jul. 08, 20227/8/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 11, 20227/11/22 | G | 0.038 |
| Virtus Convertible & Income Fund IINCZ 2022 Total: | 0.188 | ||||
Virtus Convertible & Income Fund II Dividend Stock News and Updates
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...Nov. 20, 2024DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 11-20-2024 declared a dividend of $0.0300 per share
Read more...Nov. 20, 2024NCZ STOCK PRICE 52 WEEK HIGH: Virtus Convertible & Income Fund II on 11-20-2024 hit a 52 week high of $3.24
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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