Virtus Convertible & Income Fund II
NCZ-PAFinancial Services · Stock · quarterly payer
$20.28
Add to PortfolioForward Yield
6.78%
Annual Dividend
$1.38
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Mar 24, 2026
Frequency
Quarterly
Dividend Growth
Total dividends per share by year
What is NCZ-PA?
Virtus Convertible & Income Fund II (NCZ-PA) is a Financial Services company that pays a quarterly dividend currently yielding about 6.78%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Short dividend growth history
Key Data
- Dividend Yield
- 6.78%
- Payout Ratio
- —
- Annual Dividend
- $1.38
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Mar 24, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 1.21
- Market Cap
- —
- P/E Ratio
- 15.4
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 24, 2026 | — | $0.3438 | regular |
| Dec 11, 2025 | — | $0.3438 | regular |
| Sep 12, 2025 | — | $0.3438 | regular |
| Jun 12, 2025 | — | $0.3438 | regular |
| Mar 17, 2025 | — | $0.3438 | regular |
| Dec 12, 2024 | — | $0.3438 | regular |
| Sep 13, 2024 | — | $0.3438 | regular |
| Jun 13, 2024 | — | $0.3438 | regular |
| Mar 8, 2024 | — | $0.3438 | regular |
| Dec 8, 2023 | — | $0.3438 | regular |
| Sep 8, 2023 | — | $0.3438 | regular |
| Jun 9, 2023 | — | $0.3438 | regular |
| Mar 10, 2023 | — | $0.3438 | regular |
| Dec 9, 2022 | — | $0.3438 | regular |
Income Calculator
At $1.38 / yr per share
Per payment (quarterly)$34.50
Annual$138.00
Monthly avg$11.50
