5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE:NCZ_PA) Dividend History

Click to see 5.50% Pfd Ser A/Virtus Convertible & Income Fund II Dividend Data, Dates and more financial information, or here to see NCZ_PA Projected 10 Year Dividend Yield.

5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE:NCZ_PA) Dividend Information
 
5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE:NCZ_PA) Dividend History
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jun. 02, 20256/2/25 Jun. 12, 20256/12/25 Jun. 12, 20256/12/25 Jun. 30, 20256/30/25 0 0.344
Mar. 05, 20253/5/25 Mar. 17, 20253/17/25 Mar. 17, 20253/17/25 Mar. 31, 20253/31/25 0 0.344
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2025 Total: 0.688
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202412/2/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Dec. 31, 202412/31/24 0 0.344
Sep. 03, 20249/3/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Sep. 30, 20249/30/24 0 0.344
Jun. 03, 20246/3/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jun. 28, 20246/28/24 0 0.344
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Mar. 29, 20243/29/24 0 0.344
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2024 Total: 1.375
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202312/1/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Dec. 29, 202312/29/23 0 0.344
Sep. 01, 20239/1/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Sep. 29, 20239/29/23 0 0.344
Jun. 01, 20236/1/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jun. 30, 20236/30/23 0 0.344
Feb. 28, 20232/28/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Mar. 31, 20233/31/23 0 0.344
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2023 Total: 1.375

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5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202212/1/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Dec. 30, 202212/30/22 0 0.344
Sep. 01, 20229/1/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Sep. 30, 20229/30/22 0 0.344
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2022 Total: 0.688
5.50% Pfd Ser A/Virtus Convertible & Income Fund II Dividend Stock News and Updates

Jun. 02, 2025DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE: NCZ_PA) on 06-02-2025 declared a dividend of $0.3438 per share

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Mar. 05, 2025DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE: NCZ_PA) on 03-05-2025 declared a dividend of $0.3438 per share

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Sep. 03, 2024DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE: NCZ_PA) on 09-03-2024 declared a dividend of $0.3438 per share

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