Closed-End Fund - Debt
NCZ
2.91
price up icon0.34%   +0.01
after-market  After Hours:  2.91 

Virtus Convertible & Income Fund II (NCZ)
loading
Overview News Price History Discussions Forecast Dividend History

Virtus Convertible & Income Fund II Stock (NCZ) Dividend Overview

  • Virtus Convertible & Income Fund II (NCZ) currently pays a dividend of $0.03 per share with annual dividend yield of 12.37% and price-to-earnings ratio of -.
  • Virtus Convertible & Income Fund II (NCZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Virtus Convertible & Income Fund II (NCZ) most recent ex-dividend date occurred on June 13, 2024 with dividend payment of $0.03 per share received on June 27, 2024. Shareholders eligible for this dividend payment owned NCZ stock before or on this ex-dividend date.
Ex-dividend date
06/13/2024
Annual Dividend
$0.36
Dividend Yield
12.37%
P/E Ratio
-

Virtus Convertible & Income Fund II Stock (NCZ) Dividend History

Table below shows the detailed dividend history of Virtus Convertible & Income Fund II Stock (NCZ). In 2024, the first Virtus Convertible & Income Fund II’s dividend date was on March 08, 2024 with a dividend of $0.03 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/13/2024 CD $0.03 03/01/2024 06/13/2024 06/27/2024
05/10/2024 CD $0.03 03/01/2024 05/13/2024 05/30/2024
04/10/2024 CD $0.03 03/01/2024 04/11/2024 04/29/2024
03/08/2024 CD $0.03 03/01/2024 03/11/2024 03/28/2024
12/08/2023 CD $0.03 11/16/2023 12/11/2023 01/02/2024
11/10/2023 CD $0.03 08/31/2023 11/13/2023 12/01/2023
10/11/2023 CD $0.03 08/31/2023 10/12/2023 11/01/2023
09/08/2023 CD $0.03 08/31/2023 09/11/2023 10/02/2023
08/10/2023 CD $0.03 05/25/2023 08/11/2023 09/01/2023
07/12/2023 CD $0.03 05/25/2023 07/13/2023 08/01/2023
06/09/2023 CD $0.03 03/03/2023 06/12/2023 07/03/2023
05/10/2023 CD $0.03 03/03/2023 05/11/2023 06/01/2023
04/12/2023 CD $0.03 03/03/2023 04/13/2023 05/01/2023
03/10/2023 CD $0.0375 12/02/2022 03/13/2023 04/03/2023
02/10/2023 CD $0.0375 12/02/2022 02/13/2023 03/01/2023
01/19/2023 CD $0.0375 12/02/2022 01/20/2023 02/01/2023
12/09/2022 CD $0.0375 09/08/2022 12/12/2022 01/03/2023
11/14/2022 CD $0.0375 09/08/2022 11/15/2022 12/01/2022
11/10/2022 CD $0.0375 09/08/2022 11/14/2022 12/01/2022
09/09/2022 CD $0.0375 06/07/2022 09/12/2022 11/04/2022
08/10/2022 CD $0.0375 06/07/2022 08/11/2022 09/01/2022
07/08/2022 CD $0.0375 06/07/2022 07/11/2022 08/01/2022
06/10/2022 CD $0.0375 03/07/2022 06/13/2022 07/01/2022
05/11/2022 CD $0.0375 03/07/2022 05/12/2022 06/01/2022
04/08/2022 CD $0.0375 03/07/2022 04/11/2022 05/02/2022
03/10/2022 CD $0.0375 12/17/2021 03/11/2022 04/01/2022
02/10/2022 CD $0.0375 12/17/2021 02/11/2022 03/01/2022
01/12/2022 CD $0.0375 12/17/2021 01/13/2022 02/01/2022
12/10/2021 CD $0.0375 12/01/2021 12/13/2021 01/03/2022
11/10/2021 CD $0.0375 11/01/2021 11/12/2021 12/01/2021
10/08/2021 CD $0.0375 10/01/2021 10/12/2021 11/01/2021
09/10/2021 CD $0.0375 09/01/2021 09/13/2021 10/01/2021
08/11/2021 CD $0.0375 08/02/2021 08/12/2021 09/01/2021
07/09/2021 CD $0.0375 07/01/2021 07/12/2021 08/02/2021
06/10/2021 CD $0.0375 06/01/2021 06/11/2021 07/01/2021
05/12/2021 CD $0.0375 05/03/2021 05/13/2021 06/01/2021
04/09/2021 CD $0.0375 04/01/2021 04/12/2021 05/03/2021
03/10/2021 CD $0.0375 03/01/2021 03/11/2021 04/01/2021
02/10/2021 CD $0.0375 02/01/2021 02/11/2021 03/01/2021
01/13/2021 CD $0.0375 01/04/2021 01/14/2021 02/01/2021
12/10/2020 CD $0.0375 12/01/2020 12/11/2020 01/04/2021
11/10/2020 CD $0.0375 11/02/2020 11/12/2020 12/01/2020
10/09/2020 CD $0.0375 10/02/2020 10/13/2020 11/02/2020
09/10/2020 CD $0.0375 09/01/2020 09/11/2020 10/01/2020
08/12/2020 CD $0.0375 08/03/2020 08/13/2020 09/01/2020
07/10/2020 CD $0.0375 07/01/2020 07/13/2020 08/03/2020
06/10/2020 CD $0.0375 06/01/2020 06/11/2020 07/01/2020
05/08/2020 CD $0.0375 05/01/2020 05/11/2020 06/01/2020
04/23/2020 CD $0.0375 04/14/2020 04/24/2020 05/04/2020
03/11/2020 CD $0.045 03/02/2020 03/12/2020 04/14/2020
02/12/2020 CD $0.045 02/03/2020 02/13/2020 03/02/2020
01/10/2020 CD $0.045 01/02/2020 01/13/2020 02/03/2020
12/11/2019 CD $0.045 12/02/2019 12/12/2019 01/02/2020
11/08/2019 CD $0.045 11/01/2019 11/12/2019 12/02/2019
10/10/2019 CD $0.045 10/01/2019 10/11/2019 11/01/2019
09/12/2019 CD $0.045 09/03/2019 09/13/2019 10/01/2019
08/09/2019 CD $0.045 08/01/2019 08/12/2019 09/03/2019
07/10/2019 CD $0.045 07/01/2019 07/11/2019 08/01/2019
06/12/2019 CD $0.045 06/03/2019 06/13/2019 07/01/2019
05/10/2019 CD $0.045 05/01/2019 05/13/2019 06/03/2019
04/10/2019 CD $0.045 04/11/2019 05/01/2019
03/08/2019 CD $0.0575 03/01/2019 03/11/2019 04/01/2019
02/08/2019 CD $0.0575 02/01/2019 02/11/2019 03/01/2019
01/11/2019 CD $0.0575 01/02/2019 01/14/2019 02/01/2019
12/12/2018 CD $0.0575 12/03/2018 12/13/2018 01/02/2019
11/09/2018 CD $0.0575 11/01/2018 11/13/2018 12/03/2018
10/10/2018 CD $0.0575 10/01/2018 10/11/2018 11/01/2018
09/13/2018 CD $0.0575 09/04/2018 09/14/2018 10/01/2018
08/10/2018 CD $0.0575 08/01/2018 08/13/2018 09/04/2018
07/11/2018 CD $0.0575 07/02/2018 07/12/2018 08/01/2018
06/08/2018 CD $0.0575 06/01/2018 06/11/2018 07/02/2018
05/10/2018 CD $0.0575 05/01/2018 05/11/2018 06/01/2018
04/11/2018 CD $0.0575 04/02/2018 04/12/2018 05/01/2018
03/09/2018 CD $0.0575 03/01/2018 03/12/2018 04/02/2018
02/09/2018 CD $0.0575 02/01/2018 02/12/2018 03/01/2018
01/11/2018 CD $0.0575 01/02/2018 01/12/2018 02/01/2018
12/08/2017 CD $0.0575 12/11/2017 01/02/2018
11/10/2017 CD $0.0575 11/01/2017 11/13/2017 12/01/2017
10/11/2017 CD $0.0575 10/02/2017 10/12/2017 11/01/2017
09/08/2017 CD $0.0575 09/01/2017 09/11/2017 10/02/2017
08/09/2017 CD $0.0575 08/01/2017 08/11/2017 09/01/2017
07/11/2017 CD $0.0575 07/03/2017 07/13/2017 08/01/2017
06/08/2017 CD $0.0575 06/01/2017 06/12/2017 07/03/2017
05/09/2017 CD $0.0575 05/01/2017 05/11/2017 06/01/2017
04/11/2017 CD $0.0575 04/03/2017 04/13/2017 05/01/2017
03/09/2017 CD $0.0575 03/01/2017 03/13/2017 04/03/2017
02/09/2017 CD $0.0575 02/01/2017 02/13/2017 03/01/2017
01/11/2017 CD $0.0575 01/03/2017 01/13/2017 02/01/2017
12/08/2016 CD $0.0575 12/01/2016 12/12/2016 01/03/2017
11/08/2016 CD $0.0575 11/01/2016 11/11/2016 12/01/2016
10/11/2016 CD $0.0575 10/03/2016 10/13/2016 11/01/2016
09/08/2016 CD $0.0575 09/01/2016 09/12/2016 10/03/2016
08/09/2016 CD $0.0575 08/01/2016 08/11/2016 09/01/2016
07/07/2016 CD $0.0575 07/01/2016 07/11/2016 08/01/2016
06/09/2016 CD $0.0575 06/01/2016 06/13/2016 07/01/2016
05/10/2016 CD $0.0575 05/02/2016 05/12/2016 06/01/2016
04/07/2016 CD $0.0575 04/01/2016 04/11/2016 05/02/2016
03/09/2016 CD $0.0575 03/01/2016 03/11/2016 04/01/2016
02/10/2016 CD $0.0575 02/01/2016 02/12/2016 03/01/2016
01/12/2016 CD $0.0575 01/04/2016 01/14/2016 02/01/2016
12/09/2015 CD $0.0575 12/01/2015 12/11/2015 01/04/2016
11/09/2015 CD $0.0575 11/02/2015 11/12/2015 12/01/2015
10/08/2015 CD $0.0575 10/01/2015 10/13/2015 11/02/2015
09/09/2015 CD $0.0575 09/01/2015 09/11/2015 10/01/2015
08/11/2015 CD $0.085 08/03/2015 08/13/2015 09/01/2015
07/09/2015 CD $0.085 07/01/2015 07/13/2015 08/03/2015
06/09/2015 CD $0.085 06/01/2015 06/11/2015 07/01/2015
05/07/2015 CD $0.085 02/02/2015 05/11/2015 06/01/2015
04/09/2015 CD $0.085 04/01/2015 04/13/2015 05/01/2015
03/10/2015 CD $0.085 03/02/2015 03/12/2015 04/01/2015
02/10/2015 CD $0.085 02/02/2015 02/12/2015 03/02/2015
01/08/2015 CD $0.085 01/02/2015 01/12/2015 02/02/2015
12/09/2014 CD $0.085 12/01/2014 12/11/2014 01/02/2015
11/10/2014 CD $0.085 11/03/2014 11/13/2014 12/01/2014
10/09/2014 CD $0.085 10/01/2014 10/14/2014 11/03/2014
09/10/2014 CD $0.085 09/02/2014 09/12/2014 10/01/2014
08/07/2014 CD $0.085 08/01/2014 08/11/2014 09/02/2014
07/09/2014 CD $0.085 07/01/2014 07/11/2014 08/01/2014
06/10/2014 CD $0.085 06/02/2014 06/12/2014 07/01/2014
05/08/2014 CD $0.085 05/01/2014 05/12/2014 06/02/2014
04/09/2014 CD $0.085 04/01/2014 04/11/2014 05/01/2014
03/11/2014 CD $0.085 03/03/2014 03/13/2014 04/01/2014
02/11/2014 CD $0.085 02/03/2014 02/13/2014 03/03/2014
01/09/2014 CD $0.085 01/02/2014 01/13/2014 02/03/2014
12/10/2013 CD $0.085 12/02/2013 12/12/2013 01/02/2014
11/07/2013 CD $0.085 11/01/2013 11/12/2013 12/02/2013
10/09/2013 CD $0.085 10/01/2013 10/11/2013 11/01/2013
09/11/2013 CD $0.085 09/03/2013 09/13/2013 10/01/2013
08/08/2013 CD $0.085 08/01/2013 08/12/2013 09/03/2013
07/09/2013 CD $0.085 07/01/2013 07/11/2013 08/01/2013
06/11/2013 CD $0.085 06/03/2013 06/13/2013 07/01/2013
05/09/2013 CD $0.085 05/01/2013 05/13/2013 06/03/2013
04/09/2013 CD $0.085 04/01/2013 04/11/2013 05/01/2013
03/07/2013 CD $0.085 03/01/2013 03/11/2013 04/01/2013
02/07/2013 CD $0.085 02/01/2013 02/11/2013 03/01/2013
01/10/2013 CD $0.085 01/02/2013 01/14/2013 02/01/2013
12/11/2012 CD $0.085 12/03/2012 12/13/2012 01/02/2013
11/08/2012 CD $0.085 11/01/2012 11/13/2012 12/03/2012
10/09/2012 CD $0.085 10/01/2012 10/11/2012 11/01/2012
09/12/2012 CD $0.085 09/14/2012 10/01/2012
08/09/2012 CD $0.085 08/13/2012 09/04/2012
07/10/2012 CD $0.085 07/12/2012 08/01/2012
06/07/2012 CD $0.085 06/11/2012 07/02/2012
05/09/2012 CD $0.085 05/11/2012 06/01/2012
04/10/2012 CD $0.085 04/12/2012 05/01/2012
03/08/2012 CD $0.085 03/12/2012 04/02/2012
02/09/2012 CD $0.085 02/13/2012 03/01/2012
01/11/2012 CD $0.085 01/13/2012 02/01/2012
12/08/2011 CD $0.085 12/12/2011 01/03/2012
11/09/2011 CD $0.085 11/14/2011 12/01/2011
10/11/2011 CD $0.085 10/13/2011 11/01/2011
09/08/2011 CD $0.085 09/12/2011 10/03/2011
08/09/2011 CD $0.085 08/11/2011 09/01/2011
07/07/2011 CD $0.085 07/11/2011 08/01/2011
06/09/2011 CD $0.085 06/13/2011 07/01/2011
05/10/2011 CD $0.085 05/12/2011 06/01/2011
04/07/2011 CD $0.085 04/11/2011 05/02/2011
03/09/2011 CD $0.085 03/11/2011 04/01/2011
02/09/2011 CD $0.085 02/11/2011 03/01/2011
01/11/2011 CD $0.085 01/13/2011 02/01/2011
12/09/2010 CD $0.085 12/13/2010 12/29/2010
11/09/2010 CD $0.085 11/12/2010 12/01/2010
10/06/2010 CD $0.085 10/11/2010 11/01/2010
09/09/2010 CD $0.085 09/13/2010 09/29/2010
08/10/2010 CD $0.085 08/12/2010 09/01/2010
07/08/2010 CD $0.085 07/12/2010 08/02/2010
06/09/2010 CD $0.085 06/11/2010 06/29/2010
05/11/2010 CD $0.085 05/13/2010 06/01/2010
04/08/2010 CD $0.085 04/12/2010 05/03/2010
03/09/2010 CD $0.085 03/11/2010 03/30/2010
02/09/2010 CD $0.085 02/11/2010 03/01/2010
01/12/2010 CD $0.085 01/14/2010 02/01/2010
12/23/2009 CD $0.1175 12/28/2009 01/22/2010
12/09/2009 CD $0.085 12/11/2009 12/30/2009
11/09/2009 CD $0.085 11/12/2009 12/01/2009
10/08/2009 CD $0.085 10/13/2009 11/02/2009
09/09/2009 CD $0.085 09/11/2009 09/29/2009
08/11/2009 CD $0.085 08/13/2009 09/01/2009
07/09/2009 CD $0.085 07/13/2009 08/03/2009
06/09/2009 CD $0.085 06/11/2009 07/01/2009
05/07/2009 CD $0.085 05/11/2009 06/01/2009
04/08/2009 CD $0.085 04/13/2009 05/01/2009
02/10/2009 CD $0.085 02/12/2009 03/24/2009
01/15/2009 CD $0.17 01/20/2009 01/23/2009
10/08/2008 CD $0.1188 10/11/2008 11/03/2008
09/10/2008 CD $0.1188 09/12/2008 10/01/2008
08/07/2008 CD $0.1188 08/11/2008 09/02/2008
07/09/2008 CD $0.1188 07/11/2008 08/01/2008

Similar to NCZ

closed_end_fund_debt NUV
$8.71
price up icon 0.93%
closed_end_fund_debt GOF
$14.71
price down icon 0.14%
closed_end_fund_debt PTY
$14.30
price down icon 1.38%
closed_end_fund_debt JPC
$7.20
price up icon 0.00%
closed_end_fund_debt NZF
$12.06
price up icon 0.92%
closed_end_fund_debt NVG
$11.97
price up icon 0.42%
Open in Yahoo | Open in Google | Open in Finviz
Cap:     |  Volume (24h):