Virtus Convertible & Income Fund II (NCZ.PRA) Dividends

Virtus Convertible & Income Fund II Dividend Information

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Virtus Convertible & Income Fund II has an annual dividend of 0.6939 per share, with a yield of 12.3607%. The dividend is paid trimestralmente and the last ex-dividend date was Sep 12, 2025.

Dividend Yield

Annual Dividend

12.3607%

0.6939

Payout Frequency

Payout Ratio

64.71%

Ex-Dividend Date

Sep 12, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 12, 2025	$0.3438	Sep 12, 2025	Sep 30, 2025
Jun 12, 2025	$0.3438	Jun 12, 2025	Jun 30, 2025
Mar 17, 2025	$0.3438	Mar 17, 2025	Mar 31, 2025
Dec 12, 2024	$0.3438	Dec 12, 2024	Dec 31, 2024
Sep 13, 2024	$0.3438	Sep 13, 2024	Sep 30, 2024
Jun 13, 2024	$0.3438	Jun 13, 2024	Jun 28, 2024

Dividend Charts

NCZ.PRA Dividends

NCZ.PRA Dividend Growth (YoY)

Virtus Convertible & Income Fund II (NCZ.PRA) Price

NCZ.PRA Stock Price Chart