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NCZ Dividend Yield

TTM Dividend Yield

11.27%
+0.04%+0.36%

March 11, 2025

Summary

Performance

3-Month Change

+3.02%

1-Year Change

-8.89%

3-Year Change

+2.64%

5-Year Change

-30.9%

NCZ Dividend Yield Chart

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Highlights

Sector Rank

88.07%
NCZ TTM dividend yield is higher than 88.07% of companies in Financial Services sector

High & Low

All-time High

54.04%
NCZ TTM dividend yield is currently -79.15% below its historical high of 54.04%

3-Year Low

9.88%
NCZ TTM dividend yield is currently +14.07% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 13, 2025
NCZ previous ex-dividend date was on Feb 13, 2025

Next Ex-dividend Date

Jun 12, 2025
NCZ next ex-dividend date is scheduled for Jun 12, 2025

OtherNCZdividendmetrics:

TTM Dividend Per Share

$1.32
NCZ TTM dividend per share is $1.32

TTM Payout Ratio

0.00%
NCZ TTM payout ratio is 0.00%

TTM Dividends Paid

-
NCZ TTM dividends paid value is unknown

TTM FCF

-
NCZ TTM free cash flow value is unknown

Annual Dividend Yield

12.81%
+0.04%+0.31%

March 11, 2025

Summary

Performance

1-Month Change

+7.92%

3-Month Change

+12.37%

YTD Change

+6.93%

1-Year Change

-0.62%

5-Year Change

-14.31%

NCZ Annual Dividend Yield Chart

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Highlights

Sector Rank

93.75%
NCZ annual dividend yield is higher than 93.75% of companies in Financial Services sector

High & Low

All-time High

21.24%
NCZ annual dividend yield is currently -39.69% below its historical high of 21.24%

3-Year Low

10.33%
NCZ annual dividend yield is currently +24.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
NCZ previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

N/A
NCZ next annual earnings announcement has not yet been scheduled

OtherNCZdividendmetrics:

Annual Dividend Per Share

$1.50
NCZ annual dividend per share is $1.50

Annual Payout Ratio

425.15%
NCZ annual payout ratio is 425.15%

Annual Dividends Paid

$31.40 M
NCZ annual dividends paid is $31.40 million

Annual FCF

$90.07 M
NCZ annual free cash flow is $90.07 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.27%
NCZ TTM dividend yield is 11.27%

TTM Dividend Per Share

$1.32
NCZ TTM dividend per share is $1.32

Price

$11.71
NCZ price is $11.71

NCZ Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+3.0%+12.4%
1 y1 year-8.9%-0.6%
3 y3 years+2.6%+14.8%
5 y5 years-30.9%-14.3%

NCZ Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-17.4%+14.1%-7.8%+16.1%
3 y3-year-35.2%+14.1%-23.3%+24.0%
5 y5-year-51.4%+39.6%-39.7%+53.8%
alltimeall time-79.2%+1344.9%-39.7%+53.8%

Virtus Convertible & Income Fund II Dividend Yield History

DateTTMAnnual
Mar 2025
11.27%(-2.0%)
12.81%(+6.9%)
Dec 2024
11.50%(-10.4%)
11.98%(-13.4%)
Dec 2023
12.84%(-17.9%)
13.84%(-12.9%)
Dec 2022
15.63%(+77.2%)
15.89%(+77.1%)
Dec 2021
8.82%(-5.0%)
8.97%(-7.7%)
Dec 2020
9.28%(-17.7%)
9.72%
Dec 2019
11.28%(-26.4%)
-
Dec 2018
15.33%(+38.0%)
-
Dec 2017
11.11%(-8.0%)
-
Dec 2016
12.08%(-33.0%)
-
Dec 2015
18.02%(+57.4%)
-
DateTTMAnnual
Dec 2014
11.45%(+0.8%)
-
Dec 2013
11.36%(-11.7%)
-
Dec 2012
12.86%(-0.1%)
-
Dec 2011
12.87%(+19.4%)
-
Dec 2010
10.78%(-22.4%)
-
Dec 2009
13.89%(-49.2%)
-
Dec 2008
27.34%(+112.8%)
-
Dec 2007
12.85%(+23.3%)
-
Dec 2006
10.42%(-17.0%)
-
Dec 2005
12.55%(+28.3%)
-
Dec 2004
9.78%(+162.9%)
-
Dec 2003
3.72%
-

FAQ

  • What is Virtus Convertible & Income Fund II TTM dividend yield?
  • What is the all time high TTM dividend yield for Virtus Convertible & Income Fund II?
  • What is NCZ TTM dividend yield year-to-date change?
  • What is Virtus Convertible & Income Fund II TTM dividend yield year-on-year change?
  • What is Virtus Convertible & Income Fund II annual dividend yield?
  • What is the all time high annual dividend yield for Virtus Convertible & Income Fund II?
  • What is NCZ annual dividend yield year-to-date change?
  • What is Virtus Convertible & Income Fund II annual dividend yield year-on-year change?

What is Virtus Convertible & Income Fund II TTM dividend yield?

The current TTM dividend yield of NCZ is 11.27%

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

Virtus Convertible & Income Fund II all-time high TTM dividend yield is 54.04%

What is NCZ TTM dividend yield year-to-date change?

Virtus Convertible & Income Fund II TTM dividend yield has changed by -0.23% (-2.00%) since the beginning of the year

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

Over the past year, NCZ TTM dividend yield has changed by -1.10% (-8.89%)

What is Virtus Convertible & Income Fund II annual dividend yield?

The current annual dividend yield of NCZ is 12.81%

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

Virtus Convertible & Income Fund II all-time high annual dividend yield is 21.24%

What is NCZ annual dividend yield year-to-date change?

Virtus Convertible & Income Fund II annual dividend yield has changed by +0.83% (+6.93%) since the beginning of the year

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

Over the past year, NCZ annual dividend yield has changed by -0.08% (-0.62%)