NCZMonthly
Virtus Convertible & Income Fund II
$13.97
close Oct 15 · 75K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%10.31% annualized
To yield $100
$11,642834 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.61 per share total$1.44 last 12 months · 10.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1200 | 0.0% | $14.61 | 2.26% | not yet |
| Sep 14, 2026 | $0.1200 | 0.0% | $15.26 | 2.42% | not yet |
| Aug 13, 2026 | $0.1200 | 0.0% | $16.10 | 0.06% | 1d |
| Jul 13, 2026 | $0.1200 | 0.0% | $15.84 | 3.35% | 20d |
| Jun 15, 2026 | $0.1200 | 0.0% | $15.63 | -0.45% | same day |
| May 11, 2026 | $0.1200 | 0.0% | $15.80 | -0.13% | same day |
| Apr 13, 2026 | $0.1200 | 0.0% | $14.71 | 0.14% | 3d |
| Mar 16, 2026 | $0.1200 | 0.0% | $13.98 | -0.29% | same day |
| Feb 12, 2026 | $0.1200 | 0.0% | $14.92 | 0.74% | 45d |
| Jan 12, 2026 | $0.1200 | 0.0% | $14.29 | 0.42% | 7d |
| Dec 11, 2025 | $0.1200 | 0.0% | $14.10 | 0.78% | 9d |
| Nov 13, 2025 | $0.1200 | 0.0% | $14.25 | 3.37% | 38d |
| Oct 14, 2025 | $0.1200 | 0.0% | $14.26 | 1.33% | 11d |
| Sep 12, 2025 | $0.1200 | 0.0% | $13.92 | 1.01% | 4d |
| Aug 11, 2025 | $0.1200 | 0.0% | $13.20 | 0.45% | 1d |
| Jul 11, 2025 | $0.1200 | 0.0% | $12.96 | 0.15% | 5d |
| Jun 12, 2025 | $0.1200 | 0.0% | $12.40 | 0.65% | 7d |
| May 12, 2025 | $0.1200 | 0.0% | $11.94 | -1.79% | same day |
| Apr 11, 2025 | $0.1200 | 0.0% | $10.82 | 0.09% | 1d |
| Mar 13, 2025 | $0.1200 | 0.0% | $11.77 | 2.38% | 4d |
| Feb 13, 2025 | $0.1200 | +300.0% | $12.64 | -2.45% | same day |
| Jan 13, 2025 | $0.0300 | 0.0% | $3.12 | 0.32% | — |
| Dec 12, 2024 | $0.0300 | 0.0% | $3.34 | 1.50% | — |
| Nov 12, 2024 | $0.0300 | — | $3.24 | 1.85% | — |
When is NCZ's next ex-dividend date?
The next ex-dividend date for Virtus Convertible & Income Fund II has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the NCZ dividend?
The most recent Virtus Convertible & Income Fund II dividend was $0.1200 per share, 0.86% of the $13.97 share price, or about 10.31% annualized at its monthly cadence.
When does NCZ pay its dividend?
Virtus Convertible & Income Fund II pays monthly; the next payment date has not been announced.
How often does NCZ pay dividends?
Virtus Convertible & Income Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.