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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 04, 20263/4/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 30, 20263/30/26 | 0 | 0.120 |
| Mar. 04, 20263/4/26 | Apr. 13, 20264/13/26 | Apr. 13, 20264/13/26 | Apr. 29, 20264/29/26 | 0 | 0.120 |
| Mar. 04, 20263/4/26 | May. 11, 20265/11/26 | May. 11, 20265/11/26 | May. 28, 20265/28/26 | 0 | 0.120 |
| Virtus Convertible & Income Fund IINCZ 2026 Total: | 0.360 | ||||
| Virtus Convertible & Income Fund IINCZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202511/19/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Dec. 30, 202512/30/25 | 0 | 0.120 |
| Virtus Convertible & Income Fund IINCZ 2025 Total: | 0.120 | ||||
| Virtus Convertible & Income Fund IINCZ 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202511/19/25 | Jan. 12, 20261/12/26 | Jan. 12, 20261/12/26 | Jan. 29, 20261/29/26 | 0 | 0.120 |
| Nov. 19, 202511/19/25 | Feb. 12, 20262/12/26 | Feb. 12, 20262/12/26 | Feb. 26, 20262/26/26 | 0 | 0.120 |
| Virtus Convertible & Income Fund IINCZ 2026 Total: | 0.240 | ||||
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| Virtus Convertible & Income Fund IINCZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 27, 20258/27/25 | Nov. 13, 202511/13/25 | Nov. 13, 202511/13/25 | Nov. 26, 202511/26/25 | 0 | 0.120 |
| Aug. 27, 20258/27/25 | Oct. 14, 202510/14/25 | Oct. 14, 202510/14/25 | Oct. 30, 202510/30/25 | 0 | 0.120 |
| Aug. 27, 20258/27/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Sep. 29, 20259/29/25 | 0 | 0.120 |
| 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: | 1.200 | ||||
Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 03-04-2026 declared a dividend of $0.1200 per share
Read more...Nov. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 11-19-2025 declared a dividend of $0.1200 per share
Read more...Sep. 20, 2025NCZ STOCK PRICE 52 WEEK HIGH: Virtus Convertible & Income Fund II on 09-20-2025 hit a 52 week high of $14.05
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