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 $
Jun. 03, 20266/3/26	Aug. 13, 20268/13/26	Aug. 13, 20268/13/26	Aug. 28, 20268/28/26	0	0.120
Jun. 03, 20266/3/26	Jul. 13, 20267/13/26	Jul. 13, 20267/13/26	Jul. 30, 20267/30/26	0	0.120
Jun. 03, 20266/3/26	Jun. 15, 20266/15/26	Jun. 15, 20266/15/26	Jun. 29, 20266/29/26	0	0.120
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:					0.720
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

Virtus Convertible & Income Fund II Dividend Stock News and Updates

Jun. 03, 2026DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 06-03-2026 declared a dividend of $0.1200 per share

Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 03-04-2026 declared a dividend of $0.1200 per share

Nov. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 11-19-2025 declared a dividend of $0.1200 per share

Holding and other Investment Offices Dividend Stock News and Updates

Jul. 26, 2026DOWAY STOCK PRICE DECREASE: Sponsored ADR (New)/Dowway Holdings Limited on 07-26-2026 decreased stock price > 15% from $1.00 to $0.83

Jul. 26, 2026SFYI STOCK PRICE 52 WEEK LOW: Tidal Trust I on 07-26-2026 hit a 52 week low of $23.35

Jul. 26, 2026AVAT STOCK PRICE DECREASE: Avalanche Treasury Corp on 07-26-2026 decreased stock price > 15% from $0.38 to $0.31

Virtus Convertible & Income Fund II (NYSE:NCZ) Dividend History

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