Virtus Convertible & Income Fund II (NCZ.PA) dividend history
NCZ.PANYSEFiscal year ends January 31Also trades as NCZ
$18.18−0.02 (-0.11%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Virtus Convertible & Income Fund II has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | – | – | – | $0.3438 | – |
| Jun 23, 2026 | Jun 22, 2026 | – | – | – | $0.3438 | – |
| Mar 24, 2026 | Mar 23, 2026 | – | – | – | $0.3438 | – |
| Dec 11, 2025 | Dec 10, 2025 | – | – | – | $0.3438 | – |
| Sep 12, 2025 | Sep 11, 2025 | – | – | – | $0.3438 | – |
| Jun 12, 2025 | Jun 11, 2025 | – | – | – | $0.3438 | – |
| Mar 17, 2025 | Mar 14, 2025 | – | – | – | $0.3438 | – |
| Dec 12, 2024 | Dec 11, 2024 | – | – | – | $0.3438 | – |
| Sep 13, 2024 | Sep 12, 2024 | – | – | – | $0.3438 | – |
| Jun 13, 2024 | Jun 12, 2024 | – | – | – | $0.3438 | – |
| Mar 8, 2024 | Mar 7, 2024 | – | – | – | $0.3438 | – |
| Dec 8, 2023 | Dec 7, 2023 | – | – | – | $0.3438 | – |
| Sep 8, 2023 | Sep 7, 2023 | – | – | – | $0.3438 | – |
| Jun 9, 2023 | Jun 8, 2023 | – | – | – | $0.3438 | – |
| Mar 10, 2023 | Mar 9, 2023 | – | – | – | $0.3438 | – |
| Dec 9, 2022 | Dec 8, 2022 | – | – | – | $0.3438 | – |
| Sep 9, 2022 | Sep 8, 2022 | – | – | – | $0.3438 | – |
| Jun 10, 2022 | Jun 9, 2022 | – | – | – | $0.3438 | – |
| Mar 10, 2022 | Mar 9, 2022 | – | – | – | $0.3438 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.