NCZ Dividend History, Dates & Yield
B-
Virtus Convertible & Income Fund II · Technology
Current Price
$15.71
Dividend Yield
3.06%
Annual Dividend
$0.48
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Aug 13, 2026in 6 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
5 payments (of 5 total)
| Ex-Date | Amount |
|---|---|
| Aug 13, 2026Upcoming | $0.1200 |
| Jul 13, 2026 | $0.1200 |
| Jun 15, 2026 | $0.1200 |
| May 11, 2026 | $0.1200 |
| Apr 13, 2026 | $0.1200 |
Frequently Asked Questions
Does Virtus Convertible & Income Fund II pay dividends?▼
Yes, Virtus Convertible & Income Fund II (NCZ) pays a regular dividend of $0.48 per share annually, yielding 3.06%.
When is NCZ's next ex-dividend date?▼
NCZ's next ex-dividend date is Aug 13, 2026. You must own shares before this date to receive the next payment.
How much does NCZ pay in dividends per year?▼
NCZ pays $0.48 per share annually.
Is NCZ's dividend safe?▼
NCZ has a payout ratio of N/A and has paid dividends for 1 consecutive years.
Related Dividend Stocks
Technology sector · similar yield