Stock Dividends

Question 1

What is Virtus Convertible & Income Fund II's current dividend paid and annual dividend?

Accepted Answer

The current dividend paid by Virtus Convertible & Income Fund II is $0.3438. The annual dividend for Virtus Convertible & Income Fund II is $0.6939

Question 2

What is Virtus Convertible & Income Fund II's dividend payout ratio?

Accepted Answer

The dividend payout ratio for Virtus Convertible & Income Fund II is 64.71%

Question 3

What is the ex-dividend date for NCZ.PRA?

Accepted Answer

The ex-dividend date for Virtus Convertible & Income Fund II is Sep 12, 2025.

Question 4

How often does Virtus Convertible & Income Fund II pay dividends?

Accepted Answer

Quarterly. The last time Virtus Convertible & Income Fund II paid dividend was on Sep 30, 2025

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

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