Virtus Convertible & Income Fund II
NCZ
Price:
$15.28
Market Cap:
$290.76M
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established ...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-29
Stock Exchange
NYSE
Ticker
NCZ
NCZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Convertible & Income Fund II (NCZ) has a track record worth reviewing. Looking at dividend history for NCZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
9.42%
Annual Dividend
$0.12
P/E Ratio
4.29
Payout Ratio
0.40
Dividend per Share
$1.44
EPS
3.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.12 | $0.12 | 2026-08-28 | 2026-06-03 |
| 2026-07-13 | $0.12 | $0.12 | 2026-07-30 | 2026-06-03 |
| 2026-06-15 | $0.12 | $0.12 | 2026-06-29 | 2026-06-03 |
| 2026-05-11 | $0.12 | $0.12 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | $0.12 | $0.12 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | $0.12 | $0.12 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | $0.12 | $0.12 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | $0.12 | $0.12 | 2026-01-29 | 2025-11-19 |
| 2025-12-11 | $0.12 | $0.12 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | $0.12 | $0.12 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | $0.12 | $0.12 | 2025-10-30 | 2025-08-27 |
Virtus Convertible & Income Fund II (NCZ) Dividend History Chart
The table below shows Virtus Convertible & Income Fund II (NCZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Convertible & Income Fund II (NCZ) Dividend Growth
Virtus Convertible & Income Fund II (NCZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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