Dividend Per Share
$0.06
+$0.03+100.00%
12 November 2024
Dividend Per Share (Next)
$0.12
+$0.06+100.00%
13 March 2025
Summary:
Virtus Convertible & Income Fund II last dividend was $0.06 per share, +$0.03 (+100.00%) from the previous payment, with an ex-dividend date of 12 November 2024. The next dividend is announced to be $0.12 per share, +$0.06 (+100.00%) from the last payment, ex-dividend date is 13 March 2025. Over the past 365 days, NCZ has paid dividends 16 times.NCZ Dividend Chart
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Annual Dividend Per Share
$0.38
-$0.04-9.09%
31 January 2024
Summary:
Virtus Convertible & Income Fund II annual dividend per share is currently $0.38, with the most recent change of -$0.04 (-9.09%) on 31 January 2024. During the last 3 years, it has fallen by -$0.08 (-18.03%). NCZ annual dividend per share is now -24.24% below its all-time high of $0.49, reached on 29 February 2020.NCZ Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.40
$0.000.00%
9 min ago
Summary:
Virtus Convertible & Income Fund II TTM dividend per share is currently $0.40, unchanged on 04 December 2024. Over the past year, it has increased by +$0.01 (+1.54%). NCZ TTM dividend per share is now -77.22% below its all-time high of $1.74.NCZ TTM Dividend Per Share Chart
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NCZ Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +100.0% | - | +8.2% |
| 1 y1 year | +100.0% | -9.1% | +1.5% |
| 3 y3 years | +60.0% | -18.0% | -12.0% |
| 5 y5 years | +33.3% | - | -25.6% |
NCZ Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | -50.0% | +100.0% | -9.1% | at low | -5.7% | +17.9% |
| 3 y | 3 years | -50.0% | +100.0% | -18.0% | at low | -18.8% | +17.9% |
| 5 y | 5 years | -50.0% | +100.0% | -24.2% | at low | -31.4% | +17.9% |
| alltime | all time | -80.9% | +100.0% | -24.2% | at low | -77.2% | +242.6% |
Virtus Convertible & Income Fund II Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $0.40(0.0%) |
| Nov 2024 | $0.06(+100.0%) | - | $0.40(+8.2%) |
| Oct 2024 | $0.03(0.0%) | - | $0.37(0.0%) |
| Sept 2024 | $0.03(0.0%) | - | $0.37(0.0%) |
| Aug 2024 | $0.03(0.0%) | - | $0.37(-7.6%) |
| July 2024 | $0.03(0.0%) | - | $0.40(+8.2%) |
| June 2024 | $0.03(0.0%) | - | $0.37(0.0%) |
| May 2024 | $0.03(0.0%) | - | $0.37(-7.6%) |
| Apr 2024 | $0.03(0.0%) | - | $0.40(-1.9%) |
| Mar 2024 | $0.03(-16.7%) | - | $0.40(-1.8%) |
| Feb 2024 | $0.04(+20.0%) | - | $0.41(+9.6%) |
| 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(-1.8%) |
| Nov 2023 | $0.03(0.0%) | - | $0.43(-1.7%) |
| 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(+9.1%) |
| Feb 2020 | - | $0.49 | $0.49(0.0%) |
| Feb 2020 | $0.04(0.0%) | - | $0.49(-12.4%) |
| Jan 2020 | $0.04(0.0%) | - | $0.56(-2.2%) |
| Dec 2019 | $0.04(0.0%) | - | $0.58(-2.1%) |
| Nov 2019 | $0.04(0.0%) | - | $0.59(+8.3%) |
| Oct 2019 | $0.04(0.0%) | - | $0.55(-11.4%) |
| Sept 2019 | $0.04(0.0%) | - | $0.61(-2.0%) |
| Aug 2019 | $0.04(0.0%) | - | $0.63(-2.0%) |
| July 2019 | $0.04(0.0%) | - | $0.64(+7.6%) |
| June 2019 | $0.04(0.0%) | - | $0.59(-2.1%) |
| May 2019 | $0.04(0.0%) | - | $0.61(-10.3%) |
| Apr 2019 | $0.04(-21.7%) | - | $0.68(-9.4%) |
| 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%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| 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%) |
| 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(+7.3%) |
| Aug 2011 | $0.09(0.0%) | - | $1.16(0.0%) |
| July 2011 | $0.09(0.0%) | - | $1.16(+7.9%) |
| June 2011 | $0.09(0.0%) | - | $1.07(-7.3%) |
| May 2011 | $0.09(0.0%) | - | $1.16(0.0%) |
| Apr 2011 | $0.09(0.0%) | - | $1.16(+7.9%) |
| Mar 2011 | $0.09(0.0%) | - | $1.07(0.0%) |
| Feb 2011 | $0.09(0.0%) | - | $1.07(-7.3%) |
| Jan 2011 | $0.09(-39.3%) | - | $1.16(+7.9%) |
| Dec 2010 | $0.14(+64.7%) | - | $1.07(-5.5%) |
| 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(-13.0%) |
| July 2010 | $0.09(0.0%) | - | $1.31(+7.0%) |
| June 2010 | $0.09(0.0%) | - | $1.22(0.0%) |
| May 2010 | $0.09(0.0%) | - | $1.22(0.0%) |
| Apr 2010 | $0.09(0.0%) | - | $1.22(-6.5%) |
| Mar 2010 | $0.09(0.0%) | - | $1.31(0.0%) |
| Feb 2010 | $0.09(0.0%) | - | $1.31(-11.5%) |
| Jan 2010 | $0.09(-58.0%) | - | $1.48(+6.1%) |
| Dec 2009 | $0.20(+138.2%) | - | $1.39(+17.0%) |
| 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(-62.2%) | - | $1.71(+7.4%) |
| Dec 2007 | $0.31(+164.3%) | - | $1.59(+3.3%) |
| Nov 2007 | $0.12(0.0%) | - | $1.54(+0.2%) |
| Oct 2007 | $0.12(0.0%) | - | $1.54(+0.2%) |
| Sept 2007 | $0.12(+2.7%) | - | $1.54(+8.4%) |
| Aug 2007 | $0.12(0.0%) | - | $1.42(-7.5%) |
| July 2007 | $0.12(0.0%) | - | $1.53(0.0%) |
| June 2007 | $0.12(0.0%) | - | $1.53(+8.1%) |
| May 2007 | $0.12(0.0%) | - | $1.42(-7.5%) |
| Apr 2007 | $0.12(0.0%) | - | $1.53(+8.1%) |
| Mar 2007 | $0.12(0.0%) | - | $1.42(0.0%) |
| Feb 2007 | $0.12(0.0%) | - | $1.42(0.0%) |
| Jan 2007 | $0.12(-21.7%) | - | $1.42(-14.4%) |
| Dec 2006 | $0.15(+27.7%) | - | $1.66(+2.0%) |
| Nov 2006 | $0.12(0.0%) | - | $1.63(0.0%) |
| Oct 2006 | $0.12(0.0%) | - | $1.63(+7.6%) |
| Sept 2006 | $0.12(0.0%) | - | $1.51(-7.1%) |
| Aug 2006 | $0.12(0.0%) | - | $1.63(0.0%) |
| July 2006 | $0.12(0.0%) | - | $1.63(+7.6%) |
| June 2006 | $0.12(0.0%) | - | $1.51(-7.1%) |
| May 2006 | $0.12(0.0%) | - | $1.63(0.0%) |
| Apr 2006 | $0.12(0.0%) | - | $1.63(0.0%) |
| Mar 2006 | $0.12(0.0%) | - | $1.63(0.0%) |
| Feb 2006 | $0.12(0.0%) | - | $1.63(0.0%) |
| Jan 2006 | $0.12(-51.8%) | - | $1.63(+7.6%) |
| Dec 2005 | $0.24(+107.3%) | - | $1.51(+6.3%) |
| Nov 2005 | $0.12(0.0%) | - | $1.42(0.0%) |
| Oct 2005 | $0.12(0.0%) | - | $1.42(0.0%) |
| Sept 2005 | $0.12(0.0%) | - | $1.42(-7.5%) |
| Aug 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| July 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| June 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| May 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| Apr 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| Mar 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| Feb 2005 | $0.12(0.0%) | - | $1.54(0.0%) |
| Jan 2005 | $0.12(-23.3%) | - | $1.54(+8.1%) |
| Dec 2004 | $0.15(+30.4%) | - | $1.42(-10.4%) |
| Nov 2004 | $0.12(0.0%) | - | $1.59(+7.9%) |
| Oct 2004 | $0.12(0.0%) | - | $1.47(-7.3%) |
| Sept 2004 | $0.12(0.0%) | - | $1.59(+7.9%) |
| Aug 2004 | $0.12(0.0%) | - | $1.47(+8.5%) |
| July 2004 | $0.12(0.0%) | - | $1.36(+9.3%) |
| June 2004 | $0.12(0.0%) | - | $1.24(+10.3%) |
| May 2004 | $0.12(0.0%) | - | $1.13(+11.4%) |
| Apr 2004 | $0.12(0.0%) | - | $1.01(+12.9%) |
| Mar 2004 | $0.12(0.0%) | - | $0.89(+14.8%) |
| Feb 2004 | $0.12(0.0%) | - | $0.78(+17.4%) |
| Jan 2004 | $0.12(-42.4%) | - | $0.66(+21.1%) |
| Dec 2003 | $0.20(+73.5%) | - | $0.55(+57.8%) |
| 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 $0.06 per share, with an ex-dividend date on 12 November 2024
How often does Virtus Convertible & Income Fund II pay dividends?
Over the past 365 days, Virtus Convertible & Income Fund II paid dividends 16 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 $0.40
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 $1.74
What is NCZ TTM dividend per share year-to-date change?
Virtus Convertible & Income Fund II TTM dividend per share has changed by +$0.01 (+3.53%) 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 +$0.01 (+1.54%)
When will Virtus Convertible & Income Fund II pay dividend?
NCZ next dividend payment is announced to be $0.12 per stock, with an ex-dividend date on 13 March 2025