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.

11 YEAR PERFORMANCE RESULTS

NCZ Dividend History Detail
NCZ Dividend News
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# of Shares: 0

Closing Price: 14.02

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.32	0%	0	$ 0.00	0.00%
2026	1.44	0%	0	$ 0.00	10.27%
2027	1.44	0%	0	$ 0.00	10.27%
2028	1.44	0%	0	$ 0.00	10.27%
2029	1.44	0%	0	$ 0.00	10.27%
2030	1.44	0%	0	$ 0.00	10.27%
2031	1.44	0%	0	$ 0.00	10.27%
2032	1.44	0%	0	$ 0.00	10.27%
2033	1.44	0%	0	$ 0.00	10.27%
2034	1.44	0%	0	$ 0.00	10.27%
2035	1.44	0%	0	$ 0.00	10.27%
2036	1.44	0%	0	$ 0.00	10.27%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.27%
Rolling Last 4 qtrs dividends total $ 1.44 and Previous last 4 qtrs dividends total $ 0.24
Dividend 1 Yr Growth = ( 1.44 – 0.24 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.24

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 04, 2026	May 11, 2026	May 11, 2026	May 28, 2026	0.1200
2026	Mar 04, 2026	Apr 13, 2026	Apr 13, 2026	Apr 29, 2026	0.1200
2026	Mar 04, 2026	Mar 16, 2026	Mar 16, 2026	Mar 30, 2026	0.1200
2026	Nov 19, 2025	Feb 12, 2026	Feb 12, 2026	Feb 26, 2026	0.1200
2026	Nov 19, 2025	Jan 12, 2026	Jan 12, 2026	Jan 29, 2026	0.1200
2026 Total:					0.6000
2025	Nov 19, 2025	Dec 11, 2025	Dec 11, 2025	Dec 30, 2025	0.1200
2025	Aug 27, 2025	Nov 13, 2025	Nov 13, 2025	Nov 26, 2025	0.1200
2025	Aug 27, 2025	Oct 14, 2025	Oct 14, 2025	Oct 30, 2025	0.1200
2025	Aug 27, 2025	Sep 12, 2025	Sep 12, 2025	Sep 29, 2025	0.1200
2025	Jun 04, 2025	Aug 11, 2025	Aug 11, 2025	Aug 28, 2025	0.1200
2025	Jun 04, 2025	Jul 11, 2025	Jul 11, 2025	Jul 30, 2025	0.1200
2025	Mar 06, 2025	Jun 12, 2025	Jun 12, 2025	Jun 27, 2025	0.1200
2025	Mar 06, 2025	May 12, 2025	May 12, 2025	May 29, 2025	0.1200
2025	Mar 06, 2025	Apr 11, 2025	Apr 11, 2025	Apr 29, 2025	0.1200
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 Total:					1.3200