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14.24
0.07%
-0.010
Handel nachbörslich:
14.24
Übersicht der Dividenden für Virtus Convertible Income Fund Ii-Aktien (NCZ)
Ex-Dividenden-Tag
11/13/2025
Jahresdividende
$1.44
Dividendenrendite
10.11%
KGV
-
Dividendenhistorie der Virtus Convertible Income Fund Ii-Aktie (NCZ)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/13/2025 | CD | $0.12 | 08/27/2025 | 11/13/2025 | 11/26/2025 |
| 10/14/2025 | CD | $0.12 | 08/27/2025 | 10/14/2025 | 10/30/2025 |
| 09/12/2025 | CD | $0.12 | 08/27/2025 | 09/12/2025 | 09/29/2025 |
| 08/11/2025 | CD | $0.12 | 06/04/2025 | 08/11/2025 | 08/28/2025 |
| 07/11/2025 | CD | $0.12 | 06/04/2025 | 07/11/2025 | 07/30/2025 |
| 06/12/2025 | CD | $0.12 | 03/06/2025 | 06/12/2025 | 06/27/2025 |
| 05/12/2025 | CD | $0.12 | 03/06/2025 | 05/12/2025 | 05/29/2025 |
| 04/11/2025 | CD | $0.12 | 03/06/2025 | 04/11/2025 | 04/29/2025 |
| 03/13/2025 | CD | $0.12 | 11/20/2024 | 03/13/2025 | 03/28/2025 |
| 02/13/2025 | CD | $0.12 | 11/20/2024 | 02/13/2025 | 02/27/2025 |
| 01/13/2025 | CD | $0.0075 | 11/20/2024 | 01/13/2025 | 01/30/2025 |
| 12/12/2024 | CD | $0.0075 | 11/20/2024 | 12/12/2024 | 12/30/2024 |
| 11/12/2024 | CD | $0.0075 | 08/29/2024 | 11/12/2024 | 11/27/2024 |
| 10/11/2024 | CD | $0.0075 | 08/29/2024 | 10/11/2024 | 10/30/2024 |
| 09/13/2024 | CD | $0.0075 | 08/29/2024 | 09/13/2024 | 09/26/2024 |
| 08/12/2024 | CD | $0.0075 | 06/06/2024 | 08/12/2024 | 08/29/2024 |
| 07/11/2024 | CD | $0.0075 | 06/06/2024 | 07/11/2024 | 07/30/2024 |
| 06/13/2024 | CD | $0.0075 | 03/01/2024 | 06/13/2024 | 06/27/2024 |
| 05/10/2024 | CD | $0.0075 | 03/01/2024 | 05/13/2024 | 05/30/2024 |
| 04/10/2024 | CD | $0.0075 | 03/01/2024 | 04/11/2024 | 04/29/2024 |
| 03/08/2024 | CD | $0.0075 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 02/09/2024 | CD | $0.0075 | 11/16/2023 | 02/12/2024 | 02/28/2024 |
| 01/11/2024 | CD | $0.0075 | 11/16/2023 | 01/12/2024 | 01/30/2024 |
| 12/08/2023 | CD | $0.0075 | 11/16/2023 | 12/11/2023 | 01/02/2024 |
| 11/10/2023 | CD | $0.0075 | 08/31/2023 | 11/13/2023 | 12/01/2023 |
| 10/11/2023 | CD | $0.0075 | 08/31/2023 | 10/12/2023 | 11/01/2023 |
| 09/08/2023 | CD | $0.0075 | 08/31/2023 | 09/11/2023 | 10/02/2023 |
| 08/10/2023 | CD | $0.0075 | 05/25/2023 | 08/11/2023 | 09/01/2023 |
| 07/12/2023 | CD | $0.0075 | 05/25/2023 | 07/13/2023 | 08/01/2023 |
| 06/09/2023 | CD | $0.0075 | 03/03/2023 | 06/12/2023 | 07/03/2023 |
| 05/10/2023 | CD | $0.0075 | 03/03/2023 | 05/11/2023 | 06/01/2023 |
| 04/12/2023 | CD | $0.0075 | 03/03/2023 | 04/13/2023 | 05/01/2023 |
| 03/10/2023 | CD | $0.00938 | 12/02/2022 | 03/13/2023 | 04/03/2023 |
| 02/10/2023 | CD | $0.00938 | 12/02/2022 | 02/13/2023 | 03/01/2023 |
| 01/19/2023 | CD | $0.00938 | 12/02/2022 | 01/20/2023 | 02/01/2023 |
| 12/09/2022 | CD | $0.00938 | 09/08/2022 | 12/12/2022 | 01/03/2023 |
| 11/14/2022 | CD | $0.00938 | 09/08/2022 | 11/15/2022 | 12/01/2022 |
| 11/10/2022 | CD | $0.00938 | 09/08/2022 | 11/14/2022 | 12/01/2022 |
| 09/09/2022 | CD | $0.00938 | 06/07/2022 | 09/12/2022 | 11/04/2022 |
| 08/10/2022 | CD | $0.00938 | 06/07/2022 | 08/11/2022 | 09/01/2022 |
| 07/08/2022 | CD | $0.00938 | 06/07/2022 | 07/11/2022 | 08/01/2022 |
| 06/10/2022 | CD | $0.00938 | 03/07/2022 | 06/13/2022 | 07/01/2022 |
| 05/11/2022 | CD | $0.00938 | 03/07/2022 | 05/12/2022 | 06/01/2022 |
| 04/08/2022 | CD | $0.00938 | 03/07/2022 | 04/11/2022 | 05/02/2022 |
| 03/10/2022 | CD | $0.00938 | 12/17/2021 | 03/11/2022 | 04/01/2022 |
| 02/10/2022 | CD | $0.00938 | 12/17/2021 | 02/11/2022 | 03/01/2022 |
| 01/12/2022 | CD | $0.00938 | 12/17/2021 | 01/13/2022 | 02/01/2022 |
| 12/10/2021 | CD | $0.00938 | 12/01/2021 | 12/13/2021 | 01/03/2022 |
| 11/10/2021 | CD | $0.00938 | 11/01/2021 | 11/12/2021 | 12/01/2021 |
| 10/08/2021 | CD | $0.00938 | 10/01/2021 | 10/12/2021 | 11/01/2021 |
| 09/10/2021 | CD | $0.00938 | 09/01/2021 | 09/13/2021 | 10/01/2021 |
| 08/11/2021 | CD | $0.00938 | 08/02/2021 | 08/12/2021 | 09/01/2021 |
| 07/09/2021 | CD | $0.00938 | 07/01/2021 | 07/12/2021 | 08/02/2021 |
| 06/10/2021 | CD | $0.00938 | 06/01/2021 | 06/11/2021 | 07/01/2021 |
| 05/12/2021 | CD | $0.00938 | 05/03/2021 | 05/13/2021 | 06/01/2021 |
| 04/09/2021 | CD | $0.00938 | 04/01/2021 | 04/12/2021 | 05/03/2021 |
| 03/10/2021 | CD | $0.00938 | 03/01/2021 | 03/11/2021 | 04/01/2021 |
| 02/10/2021 | CD | $0.00938 | 02/01/2021 | 02/11/2021 | 03/01/2021 |
| 01/13/2021 | CD | $0.00938 | 01/04/2021 | 01/14/2021 | 02/01/2021 |
| 12/10/2020 | CD | $0.00938 | 12/01/2020 | 12/11/2020 | 01/04/2021 |
| 11/10/2020 | CD | $0.00938 | 11/02/2020 | 11/12/2020 | 12/01/2020 |
| 10/09/2020 | CD | $0.00938 | 10/02/2020 | 10/13/2020 | 11/02/2020 |
| 09/10/2020 | CD | $0.00938 | 09/01/2020 | 09/11/2020 | 10/01/2020 |
| 08/12/2020 | CD | $0.00938 | 08/03/2020 | 08/13/2020 | 09/01/2020 |
| 07/10/2020 | CD | $0.00938 | 07/01/2020 | 07/13/2020 | 08/03/2020 |
| 06/10/2020 | CD | $0.00938 | 06/01/2020 | 06/11/2020 | 07/01/2020 |
| 05/08/2020 | CD | $0.00938 | 05/01/2020 | 05/11/2020 | 06/01/2020 |
| 04/23/2020 | CD | $0.00938 | 04/14/2020 | 04/24/2020 | 05/04/2020 |
| 03/11/2020 | CD | $0.0113 | 03/02/2020 | 03/12/2020 | 04/14/2020 |
| 02/12/2020 | CD | $0.0113 | 02/03/2020 | 02/13/2020 | 03/02/2020 |
| 01/10/2020 | CD | $0.0113 | 01/02/2020 | 01/13/2020 | 02/03/2020 |
| 12/11/2019 | CD | $0.0113 | 12/02/2019 | 12/12/2019 | 01/02/2020 |
| 11/08/2019 | CD | $0.0113 | 11/01/2019 | 11/12/2019 | 12/02/2019 |
| 10/10/2019 | CD | $0.0113 | 10/01/2019 | 10/11/2019 | 11/01/2019 |
| 09/12/2019 | CD | $0.0113 | 09/03/2019 | 09/13/2019 | 10/01/2019 |
| 08/09/2019 | CD | $0.0113 | 08/01/2019 | 08/12/2019 | 09/03/2019 |
| 07/10/2019 | CD | $0.0113 | 07/01/2019 | 07/11/2019 | 08/01/2019 |
| 06/12/2019 | CD | $0.0113 | 06/03/2019 | 06/13/2019 | 07/01/2019 |
| 05/10/2019 | CD | $0.0113 | 05/01/2019 | 05/13/2019 | 06/03/2019 |
| 04/10/2019 | CD | $0.0113 | 04/11/2019 | 05/01/2019 | |
| 03/08/2019 | CD | $0.0144 | 03/01/2019 | 03/11/2019 | 04/01/2019 |
| 02/08/2019 | CD | $0.0144 | 02/01/2019 | 02/11/2019 | 03/01/2019 |
| 01/11/2019 | CD | $0.0144 | 01/02/2019 | 01/14/2019 | 02/01/2019 |
| 12/12/2018 | CD | $0.0144 | 12/03/2018 | 12/13/2018 | 01/02/2019 |
| 11/09/2018 | CD | $0.0144 | 11/01/2018 | 11/13/2018 | 12/03/2018 |
| 10/10/2018 | CD | $0.0144 | 10/01/2018 | 10/11/2018 | 11/01/2018 |
| 09/13/2018 | CD | $0.0144 | 09/04/2018 | 09/14/2018 | 10/01/2018 |
| 08/10/2018 | CD | $0.0144 | 08/01/2018 | 08/13/2018 | 09/04/2018 |
| 07/11/2018 | CD | $0.0144 | 07/02/2018 | 07/12/2018 | 08/01/2018 |
| 06/08/2018 | CD | $0.0144 | 06/01/2018 | 06/11/2018 | 07/02/2018 |
| 05/10/2018 | CD | $0.0144 | 05/01/2018 | 05/11/2018 | 06/01/2018 |
| 04/11/2018 | CD | $0.0144 | 04/02/2018 | 04/12/2018 | 05/01/2018 |
| 03/09/2018 | CD | $0.0144 | 03/01/2018 | 03/12/2018 | 04/02/2018 |
| 02/09/2018 | CD | $0.0144 | 02/01/2018 | 02/12/2018 | 03/01/2018 |
| 01/11/2018 | CD | $0.0144 | 01/02/2018 | 01/12/2018 | 02/01/2018 |
| 12/08/2017 | CD | $0.0144 | 12/11/2017 | 01/02/2018 | |
| 11/10/2017 | CD | $0.0144 | 11/01/2017 | 11/13/2017 | 12/01/2017 |
| 10/11/2017 | CD | $0.0144 | 10/02/2017 | 10/12/2017 | 11/01/2017 |
| 09/08/2017 | CD | $0.0144 | 09/01/2017 | 09/11/2017 | 10/02/2017 |
| 08/09/2017 | CD | $0.0144 | 08/01/2017 | 08/11/2017 | 09/01/2017 |
| 07/11/2017 | CD | $0.0144 | 07/03/2017 | 07/13/2017 | 08/01/2017 |
| 06/08/2017 | CD | $0.0144 | 06/01/2017 | 06/12/2017 | 07/03/2017 |
| 05/09/2017 | CD | $0.0144 | 05/01/2017 | 05/11/2017 | 06/01/2017 |
| 04/11/2017 | CD | $0.0144 | 04/03/2017 | 04/13/2017 | 05/01/2017 |
| 03/09/2017 | CD | $0.0144 | 03/01/2017 | 03/13/2017 | 04/03/2017 |
| 02/09/2017 | CD | $0.0144 | 02/01/2017 | 02/13/2017 | 03/01/2017 |
| 01/11/2017 | CD | $0.0144 | 01/03/2017 | 01/13/2017 | 02/01/2017 |
| 12/08/2016 | CD | $0.0144 | 12/01/2016 | 12/12/2016 | 01/03/2017 |
| 11/08/2016 | CD | $0.0144 | 11/01/2016 | 11/11/2016 | 12/01/2016 |
| 10/11/2016 | CD | $0.0144 | 10/03/2016 | 10/13/2016 | 11/01/2016 |
| 09/08/2016 | CD | $0.0144 | 09/01/2016 | 09/12/2016 | 10/03/2016 |
| 08/09/2016 | CD | $0.0144 | 08/01/2016 | 08/11/2016 | 09/01/2016 |
| 07/07/2016 | CD | $0.0144 | 07/01/2016 | 07/11/2016 | 08/01/2016 |
| 06/09/2016 | CD | $0.0144 | 06/01/2016 | 06/13/2016 | 07/01/2016 |
| 05/10/2016 | CD | $0.0144 | 05/02/2016 | 05/12/2016 | 06/01/2016 |
| 04/07/2016 | CD | $0.0144 | 04/01/2016 | 04/11/2016 | 05/02/2016 |
| 03/09/2016 | CD | $0.0144 | 03/01/2016 | 03/11/2016 | 04/01/2016 |
| 02/10/2016 | CD | $0.0144 | 02/01/2016 | 02/12/2016 | 03/01/2016 |
| 01/12/2016 | CD | $0.0144 | 01/04/2016 | 01/14/2016 | 02/01/2016 |
| 12/09/2015 | CD | $0.0144 | 12/01/2015 | 12/11/2015 | 01/04/2016 |
| 11/09/2015 | CD | $0.0144 | 11/02/2015 | 11/12/2015 | 12/01/2015 |
| 10/08/2015 | CD | $0.0144 | 10/01/2015 | 10/13/2015 | 11/02/2015 |
| 09/09/2015 | CD | $0.0144 | 09/01/2015 | 09/11/2015 | 10/01/2015 |
| 08/11/2015 | CD | $0.0213 | 08/03/2015 | 08/13/2015 | 09/01/2015 |
| 07/09/2015 | CD | $0.0213 | 07/01/2015 | 07/13/2015 | 08/03/2015 |
| 06/09/2015 | CD | $0.0213 | 06/01/2015 | 06/11/2015 | 07/01/2015 |
| 05/07/2015 | CD | $0.0213 | 02/02/2015 | 05/11/2015 | 06/01/2015 |
| 04/09/2015 | CD | $0.0213 | 04/01/2015 | 04/13/2015 | 05/01/2015 |
| 03/10/2015 | CD | $0.0213 | 03/02/2015 | 03/12/2015 | 04/01/2015 |
| 02/10/2015 | CD | $0.0213 | 02/02/2015 | 02/12/2015 | 03/02/2015 |
| 01/08/2015 | CD | $0.0213 | 01/02/2015 | 01/12/2015 | 02/02/2015 |
| 12/09/2014 | CD | $0.0213 | 12/01/2014 | 12/11/2014 | 01/02/2015 |
| 11/10/2014 | CD | $0.0213 | 11/03/2014 | 11/13/2014 | 12/01/2014 |
| 10/09/2014 | CD | $0.0213 | 10/01/2014 | 10/14/2014 | 11/03/2014 |
| 09/10/2014 | CD | $0.0213 | 09/02/2014 | 09/12/2014 | 10/01/2014 |
| 08/07/2014 | CD | $0.0213 | 08/01/2014 | 08/11/2014 | 09/02/2014 |
| 07/09/2014 | CD | $0.0213 | 07/01/2014 | 07/11/2014 | 08/01/2014 |
| 06/10/2014 | CD | $0.0213 | 06/02/2014 | 06/12/2014 | 07/01/2014 |
| 05/08/2014 | CD | $0.0213 | 05/01/2014 | 05/12/2014 | 06/02/2014 |
| 04/09/2014 | CD | $0.0213 | 04/01/2014 | 04/11/2014 | 05/01/2014 |
| 03/11/2014 | CD | $0.0213 | 03/03/2014 | 03/13/2014 | 04/01/2014 |
| 02/11/2014 | CD | $0.0213 | 02/03/2014 | 02/13/2014 | 03/03/2014 |
| 01/09/2014 | CD | $0.0213 | 01/02/2014 | 01/13/2014 | 02/03/2014 |
| 12/10/2013 | CD | $0.0213 | 12/02/2013 | 12/12/2013 | 01/02/2014 |
| 11/07/2013 | CD | $0.0213 | 11/01/2013 | 11/12/2013 | 12/02/2013 |
| 10/09/2013 | CD | $0.0213 | 10/01/2013 | 10/11/2013 | 11/01/2013 |
| 09/11/2013 | CD | $0.0213 | 09/03/2013 | 09/13/2013 | 10/01/2013 |
| 08/08/2013 | CD | $0.0213 | 08/01/2013 | 08/12/2013 | 09/03/2013 |
| 07/09/2013 | CD | $0.0213 | 07/01/2013 | 07/11/2013 | 08/01/2013 |
| 06/11/2013 | CD | $0.0213 | 06/03/2013 | 06/13/2013 | 07/01/2013 |
| 05/09/2013 | CD | $0.0213 | 05/01/2013 | 05/13/2013 | 06/03/2013 |
| 04/09/2013 | CD | $0.0213 | 04/01/2013 | 04/11/2013 | 05/01/2013 |
| 03/07/2013 | CD | $0.0213 | 03/01/2013 | 03/11/2013 | 04/01/2013 |
| 02/07/2013 | CD | $0.0213 | 02/01/2013 | 02/11/2013 | 03/01/2013 |
| 01/10/2013 | CD | $0.0213 | 01/02/2013 | 01/14/2013 | 02/01/2013 |
| 12/11/2012 | CD | $0.0213 | 12/03/2012 | 12/13/2012 | 01/02/2013 |
| 11/08/2012 | CD | $0.0213 | 11/01/2012 | 11/13/2012 | 12/03/2012 |
| 10/09/2012 | CD | $0.0213 | 10/01/2012 | 10/11/2012 | 11/01/2012 |
| 09/12/2012 | CD | $0.0213 | 09/14/2012 | 10/01/2012 | |
| 08/09/2012 | CD | $0.0213 | 08/13/2012 | 09/04/2012 | |
| 07/10/2012 | CD | $0.0213 | 07/12/2012 | 08/01/2012 | |
| 06/07/2012 | CD | $0.0213 | 06/11/2012 | 07/02/2012 | |
| 05/09/2012 | CD | $0.0213 | 05/11/2012 | 06/01/2012 | |
| 04/10/2012 | CD | $0.0213 | 04/12/2012 | 05/01/2012 | |
| 03/08/2012 | CD | $0.0213 | 03/12/2012 | 04/02/2012 | |
| 02/09/2012 | CD | $0.0213 | 02/13/2012 | 03/01/2012 | |
| 01/11/2012 | CD | $0.0213 | 01/13/2012 | 02/01/2012 | |
| 12/08/2011 | CD | $0.0213 | 12/12/2011 | 01/03/2012 | |
| 11/09/2011 | CD | $0.0213 | 11/14/2011 | 12/01/2011 | |
| 10/11/2011 | CD | $0.0213 | 10/13/2011 | 11/01/2011 | |
| 09/08/2011 | CD | $0.0213 | 09/12/2011 | 10/03/2011 | |
| 08/09/2011 | CD | $0.0213 | 08/11/2011 | 09/01/2011 | |
| 07/07/2011 | CD | $0.0213 | 07/11/2011 | 08/01/2011 | |
| 06/09/2011 | CD | $0.0213 | 06/13/2011 | 07/01/2011 | |
| 05/10/2011 | CD | $0.0213 | 05/12/2011 | 06/01/2011 | |
| 04/07/2011 | CD | $0.0213 | 04/11/2011 | 05/02/2011 | |
| 03/09/2011 | CD | $0.0213 | 03/11/2011 | 04/01/2011 | |
| 02/09/2011 | CD | $0.0213 | 02/11/2011 | 03/01/2011 | |
| 01/11/2011 | CD | $0.0213 | 01/13/2011 | 02/01/2011 | |
| 12/29/2010 | CD | $0.035 | 12/31/2010 | 01/07/2011 | |
| 12/09/2010 | CD | $0.0213 | 12/13/2010 | 12/29/2010 | |
| 11/09/2010 | CD | $0.0213 | 11/12/2010 | 12/01/2010 | |
| 10/06/2010 | CD | $0.0213 | 10/11/2010 | 11/01/2010 | |
| 09/09/2010 | CD | $0.0213 | 09/13/2010 | 09/29/2010 | |
| 08/10/2010 | CD | $0.0213 | 08/12/2010 | 09/01/2010 | |
| 07/08/2010 | CD | $0.0213 | 07/12/2010 | 08/02/2010 | |
| 06/09/2010 | CD | $0.0213 | 06/11/2010 | 06/29/2010 | |
| 05/11/2010 | CD | $0.0213 | 05/13/2010 | 06/01/2010 | |
| 04/08/2010 | CD | $0.0213 | 04/12/2010 | 05/03/2010 | |
| 03/09/2010 | CD | $0.0213 | 03/11/2010 | 03/30/2010 | |
| 02/09/2010 | CD | $0.0213 | 02/11/2010 | 03/01/2010 | |
| 01/12/2010 | CD | $0.0213 | 01/14/2010 | 02/01/2010 | |
| 12/23/2009 | CD | $0.0294 | 12/28/2009 | 01/22/2010 | |
| 12/09/2009 | CD | $0.0213 | 12/11/2009 | 12/30/2009 | |
| 11/09/2009 | CD | $0.0213 | 11/12/2009 | 12/01/2009 | |
| 10/08/2009 | CD | $0.0213 | 10/13/2009 | 11/02/2009 | |
| 09/09/2009 | CD | $0.0213 | 09/11/2009 | 09/29/2009 | |
| 08/11/2009 | CD | $0.0213 | 08/13/2009 | 09/01/2009 | |
| 07/09/2009 | CD | $0.0213 | 07/13/2009 | 08/03/2009 | |
| 06/09/2009 | CD | $0.0213 | 06/11/2009 | 07/01/2009 | |
| 05/07/2009 | CD | $0.0213 | 05/11/2009 | 06/01/2009 | |
| 04/08/2009 | CD | $0.0213 | 04/13/2009 | 05/01/2009 | |
| 02/10/2009 | CD | $0.0213 | 02/12/2009 | 03/24/2009 | |
| 01/15/2009 | CD | $0.0425 | 01/20/2009 | 01/23/2009 | |
| 10/08/2008 | CD | $0.0297 | 10/11/2008 | 11/03/2008 | |
| 09/10/2008 | CD | $0.0297 | 09/12/2008 | 10/01/2008 | |
| 08/07/2008 | CD | $0.0297 | 08/11/2008 | 09/02/2008 | |
| 07/09/2008 | CD | $0.0297 | 07/11/2008 | 08/01/2008 |
2.26%
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