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 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Jun. 03, 20266/3/26	Jun. 23, 20266/23/26	Jun. 23, 20266/23/26	Jun. 30, 20266/30/26	0	0.344
Mar. 04, 20263/4/26	Mar. 24, 20263/24/26	Mar. 24, 20263/24/26	Mar. 31, 20263/31/26	0	0.344
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2026 Total:					0.688
5.50% Pfd Ser A/Virtus Convertible & Income Fund IINCZ_PA 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202512/1/25	Dec. 11, 202512/11/25	Dec. 11, 202512/11/25	Dec. 31, 202512/31/25	0	0.344
Sep. 02, 20259/2/25	Sep. 12, 20259/12/25	Sep. 12, 20259/12/25	Sep. 30, 20259/30/25	0	0.344
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:					1.375
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
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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
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. 03, 2026DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE: NCZ_PA) on 06-03-2026 declared a dividend of $0.3438 per share

May. 21, 2026NCZ_PA STOCK PRICE 52 WEEK LOW: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II on 05-21-2026 hit a 52 week low of $19.93

May. 17, 2026NCZ_PA STOCK PRICE 52 WEEK LOW: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II on 05-17-2026 hit a 52 week low of $20.01

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

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

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