NCZ
Virtus Convertible & Income Fund II Common Shares of Beneficial InterestDiv/Share
$0.1200
Div Yield
—
Annual Dividend
$1.44
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 12, 2026
Last Pay Date
Feb 26, 2026
About NCZ Dividends
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1200 per share, totaling $1.44 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 12, 2026 | Feb 26, 2026 | $0.12 | Paid |
| Jan 12, 2026 | Jan 29, 2026 | $0.12 | Paid |
| Dec 11, 2025 | Dec 30, 2025 | $0.12 | Paid |
| Nov 13, 2025 | Nov 26, 2025 | $0.12 | Paid |
| Oct 14, 2025 | Oct 30, 2025 | $0.12 | Paid |
| Sep 12, 2025 | Sep 29, 2025 | $0.12 | Paid |
| Aug 11, 2025 | Aug 28, 2025 | $0.12 | Paid |
| Jul 11, 2025 | Jul 30, 2025 | $0.12 | Paid |
| Jun 12, 2025 | Jun 27, 2025 | $0.12 | Paid |
| May 12, 2025 | May 29, 2025 | $0.12 | Paid |
| Apr 11, 2025 | Apr 29, 2025 | $0.12 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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