NCZ Projected Dividend Yield
Virtus Convertible & Income Fund II ( NYSE : NCZ )Virtus Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. 12 YEAR PERFORMANCE RESULTS |
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NCZ Dividend History Detail NCZ Dividend News NCZ Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Nov 20, 2024 |
Mar 13, 2025 |
Mar 13, 2025 |
Mar 28, 2025 |
0.1200 |
2025 |
Nov 20, 2024 |
Feb 13, 2025 |
Feb 13, 2025 |
Feb 27, 2025 |
0.1200 |
2025 |
Nov 20, 2024 |
Jan 13, 2025 |
Jan 13, 2025 |
Jan 30, 2025 |
0.0300 |
2025 Total: |
0.2700 |
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2024 |
Nov 20, 2024 |
Dec 12, 2024 |
Dec 12, 2024 |
Dec 30, 2024 |
0.0300 |
2024 |
Aug 29, 2024 |
Nov 12, 2024 |
Nov 12, 2024 |
Nov 27, 2024 |
0.0300 |
2024 |
Aug 29, 2024 |
Oct 11, 2024 |
Oct 11, 2024 |
Oct 30, 2024 |
0.0300 |
2024 |
Aug 29, 2024 |
Sep 13, 2024 |
Sep 13, 2024 |
Sep 26, 2024 |
0.0300 |
2024 |
Jun 06, 2024 |
Aug 12, 2024 |
Aug 12, 2024 |
Aug 29, 2024 |
0.0300 |
2024 |
Jun 06, 2024 |
Jul 11, 2024 |
Jul 11, 2024 |
Jul 30, 2024 |
0.0300 |
2024 |
Mar 01, 2024 |
Jun 13, 2024 |
Jun 13, 2024 |
Jun 27, 2024 |
0.0300 |
2024 |
Mar 01, 2024 |
May 10, 2024 |
May 13, 2024 |
May 30, 2024 |
0.0300 |
2024 |
Mar 01, 2024 |
Apr 10, 2024 |
Apr 11, 2024 |
Apr 29, 2024 |
0.0300 |
2024 |
Mar 01, 2024 |
Mar 08, 2024 |
Mar 11, 2024 |
Mar 28, 2024 |
0.0300 |
2024 |
Nov 16, 2023 |
Feb 09, 2024 |
Feb 12, 2024 |
Feb 28, 2024 |
0.0300 |
2024 |
Nov 16, 2023 |
Jan 11, 2024 |
Jan 12, 2024 |
Jan 30, 2024 |
0.0300 |
2024 |
Nov 16, 2023 |
Dec 08, 2023 |
Dec 11, 2023 |
Jan 02, 2024 |
0.0300 |
2024 Total: |
0.3900 |
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2023 |
Aug 31, 2023 |
Nov 10, 2023 |
Nov 13, 2023 |
Dec 01, 2023 |
0.0300 |
2023 |
Aug 31, 2023 |
Oct 11, 2023 |
Oct 12, 2023 |
Nov 01, 2023 |
0.0300 |
2023 |
Aug 31, 2023 |
Sep 08, 2023 |
Sep 11, 2023 |
Oct 02, 2023 |
0.0300 |
2023 |
May 25, 2023 |
Aug 10, 2023 |
Aug 11, 2023 |
Sep 01, 2023 |
0.0300 |
2023 |
May 25, 2023 |
Jul 12, 2023 |
Jul 13, 2023 |
Aug 01, 2023 |
0.0300 |
2023 |
Mar 03, 2023 |
Jun 09, 2023 |
Jun 12, 2023 |
Jul 03, 2023 |
0.0300 |
2023 |
Mar 03, 2023 |
May 10, 2023 |
May 11, 2023 |
Jun 01, 2023 |
0.0300 |
2023 |
Mar 03, 2023 |
Apr 12, 2023 |
Apr 13, 2023 |
May 01, 2023 |
0.0300 |
2023 |
Dec 02, 2022 |
Mar 10, 2023 |
Mar 13, 2023 |
Apr 03, 2023 |
0.0375 |
2023 |
Dec 02, 2022 |
Feb 10, 2023 |
Feb 13, 2023 |
Mar 01, 2023 |
0.0375 |
2023 |
Dec 02, 2022 |
Jan 19, 2023 |
Jan 20, 2023 |
Feb 01, 2023 |
0.0375 |
2023 |
Sep 08, 2022 |
Dec 09, 2022 |
Dec 12, 2022 |
Jan 03, 2023 |
0.0375 |
2023 Total: |
0.3900 |
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2022 |
Sep 08, 2022 |
Nov 10, 2022 |
Nov 14, 2022 |
Dec 01, 2022 |
0.0375 |
2022 |
Jun 07, 2022 |
Sep 09, 2022 |
Sep 12, 2022 |
Nov 04, 2022 |
0.0375 |
2022 |
Jun 07, 2022 |
Aug 10, 2022 |
Aug 11, 2022 |
Sep 01, 2022 |
0.0375 |
2022 |
Jul 08, 2022 |
Jul 08, 2022 |
Jul 11, 2022 |
Aug 01, 2022 |
0.0375 |
2022 |
Jul 08, 2022 |
Jun 10, 2022 |
Jun 13, 2022 |
Jul 11, 2022 |
0.0375 |
2022 Total: |
0.1875 |
