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NCZ Dividend Yield

TTM Dividend Yield

11.64%
-0.13%-1.10%

February 28, 2025

Summary

Performance

3-Month Change

+6.4%

1-Year Change

-9.7%

3-Year Change

+13.78%

5-Year Change

-4.35%

NCZ Dividend Yield Chart

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Highlights

Sector Rank

91.02%
NCZ TTM dividend yield is higher than 91.02% of companies in Financial Services sector

High & Low

All-time High

54.59%
NCZ TTM dividend yield is currently -78.68% below its historical high of 54.59%

3-Year Low

9.88%
NCZ TTM dividend yield is currently +17.81% 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

N/A
NCZ next ex-dividend date has not yet been scheduled

OtherNCZdividendmetrics:

TTM Dividend Per Share

$1.44
NCZ TTM dividend per share is $1.44

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

12.13%
-0.13%-1.06%

February 28, 2025

Summary

Performance

1-Month Change

+5.48%

3-Month Change

+6.4%

YTD Change

+1.25%

1-Year Change

-7.83%

5-Year Change

-

NCZ Annual Dividend Yield Chart

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Highlights

Sector Rank

93.21%
NCZ annual dividend yield is higher than 93.21% of companies in Financial Services sector

High & Low

All-time High

21.24%
NCZ annual dividend yield is currently -42.89% below its historical high of 21.24%

3-Year Low

10.33%
NCZ annual dividend yield is currently +17.42% 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

11.64%
NCZ TTM dividend yield is 11.64%

TTM Dividend Per Share

$1.44
NCZ TTM dividend per share is $1.44

Price

$12.37
NCZ price is $12.37

NCZ Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+6.4%+6.4%
1 y1 year-9.7%-7.8%
3 y3 years+13.8%+16.6%
5 y5 years-4.3%-

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-14.7%+17.8%-12.7%+10.0%
3 y3-year-29.1%+17.8%-27.4%+17.4%
5 y5-year-49.8%+44.2%-42.9%+45.6%
alltimeall time-78.7%+1373.4%-42.9%+45.6%

Virtus Convertible & Income Fund II Dividend Yield History

DateTTMAnnual
Feb 2025
11.64%(+1.2%)
12.13%(+1.3%)
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%(-0.8%)
-
Dec 2011
12.96%(+4.7%)
-
Dec 2010
12.38%(-19.7%)
-
Dec 2009
15.42%(-44.2%)
-
Dec 2008
27.62%(+112.8%)
-
Dec 2007
12.98%(+23.4%)
-
Dec 2006
10.52%(-17.0%)
-
Dec 2005
12.68%(+28.3%)
-
Dec 2004
9.88%(+162.8%)
-
Dec 2003
3.76%
-

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 11.64%

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 54.59%

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

Virtus Convertible & Income Fund II TTM dividend yield has changed by +0.14% (+1.22%) 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 -1.25% (-9.70%)

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

The current annual dividend yield of NCZ is 12.13%

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 +0.15% (+1.25%) 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 -1.03% (-7.83%)