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Virtus Convertible & Income Fund II (NCZ) Dividend

Dividend Per Share

$0.03
$0.000.00%

12 December 2024

Dividend Per Share (Next)

Not announced

NCZ Dividend Chart

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Annual Dividend Per Share

$0.38
-$0.04-9.09%

31 January 2024

NCZ Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.36
$0.000.00%

27 December 2024

NCZ TTM Dividend Per Share Chart

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NCZ Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-9.1%-5.9%
3 y3 years-20.0%-18.0%-20.0%
5 y5 years-33.3%--37.7%

NCZ Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat highat low-9.1%at low-12.7%+9.1%
3 y3 years-20.0%at low-18.0%at low-26.1%+9.1%
5 y5 years-33.3%at low-24.2%at low-42.2%+9.1%
alltimeall time-92.2%at low-24.2%at low-83.1%+211.4%

Virtus Convertible & Income Fund II Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.36(0.0%)
Dec 2024
$0.03(0.0%)
-
$0.36(0.0%)
Nov 2024
$0.03(0.0%)
-
$0.36(0.0%)
Oct 2024
$0.03(0.0%)
-
$0.36(0.0%)
Sept 2024
$0.03(0.0%)
-
$0.36(0.0%)
Aug 2024
$0.03(0.0%)
-
$0.36(-7.7%)
July 2024
$0.03(0.0%)
-
$0.39(+8.3%)
June 2024
$0.03(0.0%)
-
$0.36(0.0%)
May 2024
$0.03(0.0%)
-
$0.36(-7.7%)
Apr 2024
$0.03(0.0%)
-
$0.39(-1.9%)
Mar 2024
$0.03(0.0%)
-
$0.40(-1.9%)
Feb 2024
$0.03(0.0%)
-
$0.41(+8.0%)
Jan 2024
-
$0.38(-9.1%)
$0.38(-9.1%)
Jan 2024
$0.03(0.0%)
-
$0.41(-1.8%)
Dec 2023
$0.03(0.0%)
-
$0.42(+7.7%)
Nov 2023
$0.03(0.0%)
-
$0.39(-10.3%)
Oct 2023
$0.03(0.0%)
-
$0.43(-1.7%)
Sept 2023
$0.03(0.0%)
-
$0.44(+7.3%)
Aug 2023
$0.03(0.0%)
-
$0.41(-1.8%)
July 2023
$0.03(0.0%)
-
$0.42(-9.7%)
June 2023
$0.03(0.0%)
-
$0.47(-1.6%)
May 2023
$0.03(0.0%)
-
$0.47(+6.8%)
Apr 2023
$0.03(-20.0%)
-
$0.44(-1.7%)
Mar 2023
$0.04(0.0%)
-
$0.45(0.0%)
Feb 2023
$0.04(0.0%)
-
$0.45(0.0%)
Jan 2023
-
$0.41(-9.8%)
$0.45(0.0%)
Jan 2023
$0.04(0.0%)
-
$0.45(-7.7%)
Dec 2022
$0.04(0.0%)
-
$0.49(+8.3%)
Nov 2022
$0.04(0.0%)
-
$0.45(0.0%)
Oct 2022
$0.04(0.0%)
-
$0.45(-7.7%)
Sept 2022
$0.04(0.0%)
-
$0.49(0.0%)
Aug 2022
$0.04(0.0%)
-
$0.49(0.0%)
July 2022
$0.04(0.0%)
-
$0.49(+8.3%)
June 2022
$0.04(0.0%)
-
$0.45(-7.7%)
May 2022
$0.04(0.0%)
-
$0.49(0.0%)
Apr 2022
$0.04(0.0%)
-
$0.49(+8.3%)
Mar 2022
$0.04(0.0%)
-
$0.45(0.0%)
Feb 2022
$0.04(0.0%)
-
$0.45(-7.7%)
Jan 2022
$0.04(0.0%)
-
$0.49(+8.3%)
Dec 2021
$0.04(0.0%)
-
$0.45(0.0%)
Nov 2021
$0.04(0.0%)
-
$0.45(-7.7%)
Oct 2021
$0.04(0.0%)
-
$0.49(+8.3%)
Sept 2021
$0.04(0.0%)
-
$0.45(-7.7%)
Aug 2021
$0.04(0.0%)
-
$0.49(0.0%)
July 2021
$0.04(0.0%)
-
$0.49(+8.3%)
June 2021
$0.04(0.0%)
-
$0.45(0.0%)
May 2021
$0.04(0.0%)
-
$0.45(-7.7%)
Apr 2021
$0.04(0.0%)
-
$0.49(-1.5%)
Mar 2021
$0.04(0.0%)
-
$0.49(+8.2%)
Feb 2021
-
$0.46(-7.6%)
$0.46(-9.0%)
Feb 2021
$0.04(0.0%)
-
$0.50(+8.1%)
Jan 2021
$0.04(0.0%)
-
$0.47(-10.1%)
Dec 2020
$0.04(0.0%)
-
$0.52(+7.8%)
Nov 2020
$0.04(0.0%)
-
$0.48(-9.9%)
Oct 2020
$0.04(0.0%)
-
$0.53(-1.4%)
Sept 2020
$0.04(0.0%)
-
$0.54(+7.5%)
Aug 2020
$0.04(0.0%)
-
$0.50(-1.5%)
July 2020
$0.04(0.0%)
-
$0.51(-9.3%)
June 2020
$0.04(0.0%)
-
$0.56(-1.3%)
May 2020
$0.04(0.0%)
-
$0.57(+7.0%)
Apr 2020
$0.04(-16.7%)
-
$0.53(-1.4%)
Mar 2020
$0.04(0.0%)
-
$0.54(-2.3%)
Feb 2020
-
$0.49
$0.55(0.0%)
Feb 2020
$0.04(0.0%)
-
$0.55(-11.2%)
Jan 2020
$0.04(0.0%)
-
$0.62(-2.0%)
Dec 2019
$0.04(0.0%)
-
$0.64(-1.9%)
Nov 2019
$0.04(0.0%)
-
$0.65(+7.5%)
Oct 2019
$0.04(0.0%)
-
$0.60(-10.4%)
Sept 2019
$0.04(0.0%)
-
$0.67(-1.8%)
Aug 2019
$0.04(0.0%)
-
$0.69(-1.8%)
July 2019
$0.04(0.0%)
-
$0.70(+6.9%)
June 2019
$0.04(0.0%)
-
$0.65(-1.9%)
May 2019
$0.04(0.0%)
-
$0.67(-9.5%)
Apr 2019
$0.04(-21.7%)
-
$0.73(-1.7%)
Mar 2019
$0.06(0.0%)
-
$0.75(0.0%)
Feb 2019
$0.06(0.0%)
-
$0.75(+8.3%)
Jan 2019
$0.06(0.0%)
-
$0.69(0.0%)
Dec 2018
$0.06(0.0%)
-
$0.69(-7.7%)
Nov 2018
$0.06(0.0%)
-
$0.75(0.0%)
Oct 2018
$0.06(0.0%)
-
$0.75(+8.3%)
Sept 2018
$0.06(0.0%)
-
$0.69(0.0%)
Aug 2018
$0.06(0.0%)
-
$0.69(0.0%)
July 2018
$0.06(0.0%)
-
$0.69(0.0%)
June 2018
$0.06(0.0%)
-
$0.69(0.0%)
May 2018
$0.06(0.0%)
-
$0.69(0.0%)
Apr 2018
$0.06(0.0%)
-
$0.69(0.0%)
Mar 2018
$0.06(0.0%)
-
$0.69(0.0%)
Feb 2018
$0.06(0.0%)
-
$0.69(0.0%)
Jan 2018
$0.06(0.0%)
-
$0.69(0.0%)
Dec 2017
$0.06(0.0%)
-
$0.69(0.0%)
Nov 2017
$0.06(0.0%)
-
$0.69(0.0%)
Oct 2017
$0.06(0.0%)
-
$0.69(0.0%)
Sept 2017
$0.06(0.0%)
-
$0.69(0.0%)
Aug 2017
$0.06(0.0%)
-
$0.69(0.0%)
July 2017
$0.06(0.0%)
-
$0.69(-7.7%)
June 2017
$0.06(0.0%)
-
$0.75(0.0%)
May 2017
$0.06(0.0%)
-
$0.75(+8.3%)
Apr 2017
$0.06(0.0%)
-
$0.69(0.0%)
Mar 2017
$0.06(0.0%)
-
$0.69(-7.7%)
Feb 2017
$0.06(0.0%)
-
$0.75(0.0%)
Jan 2017
$0.06(0.0%)
-
$0.75(0.0%)
Dec 2016
$0.06(0.0%)
-
$0.75(0.0%)
Nov 2016
$0.06(0.0%)
-
$0.75(+8.3%)
Oct 2016
$0.06(0.0%)
-
$0.69(-7.7%)
Sept 2016
$0.06(0.0%)
-
$0.75(-3.5%)
Aug 2016
$0.06(0.0%)
-
$0.78(-3.4%)
July 2016
$0.06(0.0%)
-
$0.80(+7.7%)
June 2016
$0.06(0.0%)
-
$0.74(-3.6%)
May 2016
$0.06(0.0%)
-
$0.77(-12.7%)
Apr 2016
$0.06(0.0%)
-
$0.89(-3.0%)
Mar 2016
$0.06(0.0%)
-
$0.91(+6.7%)
Feb 2016
$0.06(0.0%)
-
$0.85(-3.1%)
Jan 2016
$0.06(0.0%)
-
$0.88(-3.0%)
Dec 2015
$0.06(0.0%)
-
$0.91(-11.0%)
Nov 2015
$0.06(0.0%)
-
$1.02(-2.6%)
Oct 2015
$0.06(0.0%)
-
$1.05(-2.6%)
Sept 2015
$0.06(-32.4%)
-
$1.08(+5.6%)
Aug 2015
$0.09(0.0%)
-
$1.02(0.0%)
July 2015
$0.09(0.0%)
-
$1.02(-7.7%)
June 2015
$0.09(0.0%)
-
$1.10(0.0%)
May 2015
$0.09(0.0%)
-
$1.10(+8.3%)
Apr 2015
$0.09(0.0%)
-
$1.02(-7.7%)
Mar 2015
$0.09(0.0%)
-
$1.10(0.0%)
Feb 2015
$0.09(0.0%)
-
$1.10(0.0%)
Jan 2015
$0.09(0.0%)
-
$1.10(0.0%)
Dec 2014
$0.09(0.0%)
-
$1.10(+8.3%)
Nov 2014
$0.09(0.0%)
-
$1.02(0.0%)
Oct 2014
$0.09(0.0%)
-
$1.02(-7.7%)
Sept 2014
$0.09(0.0%)
-
$1.10(0.0%)
Aug 2014
$0.09(0.0%)
-
$1.10(+8.3%)
July 2014
$0.09(0.0%)
-
$1.02(-7.7%)
June 2014
$0.09(0.0%)
-
$1.10(0.0%)
May 2014
$0.09(0.0%)
-
$1.10(+8.3%)
DateLastAnnualTTM
Apr 2014
$0.09(0.0%)
-
$1.02(0.0%)
Mar 2014
$0.09(0.0%)
-
$1.02(0.0%)
Feb 2014
$0.09(0.0%)
-
$1.02(-7.7%)
Jan 2014
$0.09(0.0%)
-
$1.10(0.0%)
Dec 2013
$0.09(0.0%)
-
$1.10(0.0%)
Nov 2013
$0.09(0.0%)
-
$1.10(+8.3%)
Oct 2013
$0.09(0.0%)
-
$1.02(-7.7%)
Sept 2013
$0.09(0.0%)
-
$1.10(0.0%)
Aug 2013
$0.09(0.0%)
-
$1.10(0.0%)
July 2013
$0.09(0.0%)
-
$1.10(+8.3%)
June 2013
$0.09(0.0%)
-
$1.02(0.0%)
May 2013
$0.09(0.0%)
-
$1.02(-7.7%)
Apr 2013
$0.09(0.0%)
-
$1.10(0.0%)
Mar 2013
$0.09(0.0%)
-
$1.10(0.0%)
Feb 2013
$0.09(0.0%)
-
$1.10(0.0%)
Jan 2013
$0.09(0.0%)
-
$1.10(+8.3%)
Dec 2012
$0.09(0.0%)
-
$1.02(-7.7%)
Nov 2012
$0.09(0.0%)
-
$1.10(0.0%)
Oct 2012
$0.09(0.0%)
-
$1.10(+8.3%)
Sept 2012
$0.09(0.0%)
-
$1.02(0.0%)
Aug 2012
$0.09(0.0%)
-
$1.02(0.0%)
July 2012
$0.09(0.0%)
-
$1.02(-7.7%)
June 2012
$0.09(0.0%)
-
$1.10(0.0%)
May 2012
$0.09(0.0%)
-
$1.10(+8.3%)
Apr 2012
$0.09(0.0%)
-
$1.02(-7.7%)
Mar 2012
$0.09(0.0%)
-
$1.10(+8.3%)
Feb 2012
$0.09(0.0%)
-
$1.02(0.0%)
Jan 2012
$0.09(0.0%)
-
$1.02(-18.1%)
Dec 2011
$0.09(0.0%)
-
$1.25(+7.3%)
Nov 2011
$0.09(0.0%)
-
$1.16(0.0%)
Oct 2011
$0.09(0.0%)
-
$1.16(-6.8%)
Sept 2011
$0.09(0.0%)
-
$1.25(0.0%)
Aug 2011
$0.09(0.0%)
-
$1.25(0.0%)
July 2011
$0.09(0.0%)
-
$1.25(+7.3%)
June 2011
$0.09(0.0%)
-
$1.16(-6.8%)
May 2011
$0.09(0.0%)
-
$1.25(0.0%)
Apr 2011
$0.09(0.0%)
-
$1.25(+7.3%)
Mar 2011
$0.09(0.0%)
-
$1.16(0.0%)
Feb 2011
$0.09(0.0%)
-
$1.16(-6.8%)
Jan 2011
$0.09(-39.3%)
-
$1.25(+7.3%)
Dec 2010
$0.14(+64.7%)
-
$1.16(+2.0%)
Dec 2010
$0.09(0.0%)
-
$1.14(0.0%)
Nov 2010
$0.09(0.0%)
-
$1.14(-7.0%)
Oct 2010
$0.09(0.0%)
-
$1.22(+7.5%)
Sept 2010
$0.09(0.0%)
-
$1.14(-7.0%)
Aug 2010
$0.09(0.0%)
-
$1.22(0.0%)
July 2010
$0.09(0.0%)
-
$1.22(+7.5%)
June 2010
$0.09(0.0%)
-
$1.14(0.0%)
May 2010
$0.09(0.0%)
-
$1.14(0.0%)
Apr 2010
$0.09(0.0%)
-
$1.14(-7.0%)
Mar 2010
$0.09(0.0%)
-
$1.22(0.0%)
Feb 2010
$0.09(0.0%)
-
$1.22(-12.2%)
Jan 2010
$0.09(-27.7%)
-
$1.39(+6.5%)
Dec 2009
$0.12(+38.2%)
-
$1.31(+9.9%)
Dec 2009
$0.09(0.0%)
-
$1.19(+7.7%)
Nov 2009
$0.09(0.0%)
-
$1.10(+8.3%)
Oct 2009
$0.09(0.0%)
-
$1.02(-13.0%)
Sept 2009
$0.09(0.0%)
-
$1.17(+7.8%)
Aug 2009
$0.09(0.0%)
-
$1.09(-3.0%)
July 2009
$0.09(0.0%)
-
$1.12(-12.0%)
June 2009
$0.09(0.0%)
-
$1.27(-2.6%)
May 2009
$0.09(-50.0%)
-
$1.31(-2.5%)
Apr 2009
$0.17(+100.0%)
-
$1.34(+4.0%)
Feb 2009
$0.09(-66.7%)
-
$1.29(-2.5%)
Jan 2009
$0.26(+114.8%)
-
$1.32(-23.9%)
Oct 2008
$0.12(0.0%)
-
$1.74(0.0%)
Sept 2008
$0.12(0.0%)
-
$1.74(+0.2%)
Aug 2008
$0.12(0.0%)
-
$1.74(+0.2%)
July 2008
$0.12(0.0%)
-
$1.73(+7.4%)
June 2008
$0.12(0.0%)
-
$1.61(-6.5%)
May 2008
$0.12(0.0%)
-
$1.73(+0.2%)
Apr 2008
$0.12(0.0%)
-
$1.72(+7.4%)
Mar 2008
$0.12(0.0%)
-
$1.60(-6.6%)
Feb 2008
$0.12(0.0%)
-
$1.72(+0.2%)
Jan 2008
$0.12(-39.1%)
-
$1.71(+7.4%)
Dec 2007
$0.20(+64.3%)
-
$1.59(+11.4%)
Dec 2007
$0.12(0.0%)
-
$1.43(-7.3%)
Nov 2007
$0.12(0.0%)
-
$1.54(+0.2%)
Oct 2007
$0.12(0.0%)
-
$1.54(-7.6%)
Sept 2007
$0.12(+2.7%)
-
$1.67(+0.2%)
Aug 2007
$0.12(0.0%)
-
$1.67(-6.5%)
July 2007
$0.12(0.0%)
-
$1.78(0.0%)
June 2007
$0.12(0.0%)
-
$1.78(+6.9%)
May 2007
$0.12(0.0%)
-
$1.67(-6.5%)
Apr 2007
$0.12(0.0%)
-
$1.78(+6.9%)
Mar 2007
$0.12(0.0%)
-
$1.67(0.0%)
Feb 2007
$0.12(0.0%)
-
$1.67(0.0%)
Jan 2007
$0.12(+261.3%)
-
$1.67(-18.7%)
Dec 2006
$0.03(-72.3%)
-
$2.05(-3.9%)
Dec 2006
$0.12(0.0%)
-
$2.13(0.0%)
Nov 2006
$0.12(0.0%)
-
$2.13(0.0%)
Oct 2006
$0.12(-53.0%)
-
$2.13(+5.7%)
Sept 2006
$0.25(+112.6%)
-
$2.02(+6.9%)
Sept 2006
$0.12(0.0%)
-
$1.89(0.0%)
Aug 2006
$0.12(0.0%)
-
$1.89(0.0%)
July 2006
$0.12(0.0%)
-
$1.89(+6.5%)
June 2006
$0.12(0.0%)
-
$1.77(-6.1%)
May 2006
$0.12(0.0%)
-
$1.89(0.0%)
Apr 2006
$0.12(0.0%)
-
$1.89(0.0%)
Mar 2006
$0.12(0.0%)
-
$1.89(0.0%)
Feb 2006
$0.12(0.0%)
-
$1.89(0.0%)
Jan 2006
$0.12(-69.9%)
-
$1.89(+6.5%)
Dec 2005
$0.38(+232.2%)
-
$1.77(+5.6%)
Dec 2005
$0.12(0.0%)
-
$1.68(+7.4%)
Nov 2005
$0.12(0.0%)
-
$1.56(0.0%)
Oct 2005
$0.12(0.0%)
-
$1.56(0.0%)
Sept 2005
$0.12(0.0%)
-
$1.56(-6.9%)
Aug 2005
$0.12(0.0%)
-
$1.68(0.0%)
July 2005
$0.12(0.0%)
-
$1.68(0.0%)
June 2005
$0.12(0.0%)
-
$1.68(0.0%)
May 2005
$0.12(0.0%)
-
$1.68(0.0%)
Apr 2005
$0.12(0.0%)
-
$1.68(0.0%)
Mar 2005
$0.12(0.0%)
-
$1.68(0.0%)
Feb 2005
$0.12(0.0%)
-
$1.68(0.0%)
Jan 2005
$0.12(-33.9%)
-
$1.68(+7.4%)
Dec 2004
$0.17(+51.4%)
-
$1.56(+3.8%)
Dec 2004
$0.12(0.0%)
-
$1.50(-7.1%)
Nov 2004
$0.12(0.0%)
-
$1.62(+7.7%)
Oct 2004
$0.12(0.0%)
-
$1.50(-7.1%)
Sept 2004
$0.12(0.0%)
-
$1.62(+7.7%)
Aug 2004
$0.12(0.0%)
-
$1.50(+8.3%)
July 2004
$0.12(0.0%)
-
$1.39(+9.1%)
June 2004
$0.12(0.0%)
-
$1.27(+10.0%)
May 2004
$0.12(0.0%)
-
$1.16(+11.1%)
Apr 2004
$0.12(0.0%)
-
$1.04(+12.5%)
Mar 2004
$0.12(0.0%)
-
$0.93(+14.3%)
Feb 2004
$0.12(0.0%)
-
$0.81(+16.6%)
Jan 2004
$0.12(-1.4%)
-
$0.70(+19.9%)
Dec 2003
$0.12(+1.5%)
-
$0.58(+25.4%)
Dec 2003
$0.12(0.0%)
-
$0.46(+33.3%)
Nov 2003
$0.12(0.0%)
-
$0.35(+50.0%)
Oct 2003
$0.12(0.0%)
-
$0.23(+100.0%)
Sept 2003
$0.12
-
$0.12

FAQ

  • Does Virtus Convertible & Income Fund II pay dividends?
  • How often does Virtus Convertible & Income Fund II pay dividends?
  • What is Virtus Convertible & Income Fund II annual dividend per share?
  • What is the all time high annual dividend per share for Virtus Convertible & Income Fund II?
  • What is Virtus Convertible & Income Fund II annual dividend per share year-on-year change?
  • What is Virtus Convertible & Income Fund II TTM dividend per share?
  • What is the all time high TTM dividend per share for Virtus Convertible & Income Fund II?
  • What is NCZ TTM dividend per share year-to-date change?
  • What is Virtus Convertible & Income Fund II TTM dividend per share year-on-year change?
  • When will Virtus Convertible & Income Fund II pay dividend?

Does Virtus Convertible & Income Fund II pay dividends?

Yes, NCZ pays dividend. Last payment was $0.03 per share, with an ex-dividend date on 12 December 2024

How often does Virtus Convertible & Income Fund II pay dividends?

Over the past 365 days, Virtus Convertible & Income Fund II paid dividends 12 times

What is Virtus Convertible & Income Fund II annual dividend per share?

The current annual dividend per share of NCZ is $0.38

What is the all time high annual dividend per share for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II all-time high annual dividend per share is $0.49

What is Virtus Convertible & Income Fund II annual dividend per share year-on-year change?

Over the past year, NCZ annual dividend per share has changed by -$0.04 (-9.09%)

What is Virtus Convertible & Income Fund II TTM dividend per share?

The current TTM dividend per share of NCZ is $0.36

What is the all time high TTM dividend per share for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II all-time high TTM dividend per share is $2.13

What is NCZ TTM dividend per share year-to-date change?

Virtus Convertible & Income Fund II TTM dividend per share has changed by -$0.02 (-5.88%) since the beginning of the year

What is Virtus Convertible & Income Fund II TTM dividend per share year-on-year change?

Over the past year, NCZ TTM dividend per share has changed by -$0.02 (-5.88%)

When will Virtus Convertible & Income Fund II pay dividend?

Next dividend for NCZ has not been announced yet