NCZ
Virtus Convertible & Income Fund II
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:40 PM EDT
13.93USD+0.288%(+0.04)61,118
NCZ Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-11 | $0.120 | — | 2025-04-11 | 2025-04-29 |
| 2025-03-13 | $0.120 | — | 2025-03-13 | 2025-03-28 |
| 2025-02-13 | $0.120 | — | 2025-02-13 | 2025-02-27 |
| 2025-01-13 | $0.030 | — | 2025-01-13 | 2025-01-30 |
| 2024-12-12 | $0.030 | — | 2024-12-12 | 2024-12-30 |
| 2024-11-12 | $0.030 | — | 2024-11-12 | 2024-11-27 |
| 2024-10-11 | $0.030 | — | 2024-10-11 | 2024-10-30 |
| 2024-09-13 | $0.030 | — | 2024-09-13 | 2024-09-26 |
| 2024-08-12 | $0.030 | — | 2024-08-12 | 2024-08-29 |
| 2024-07-11 | $0.030 | — | 2024-07-11 | 2024-07-30 |
| 2024-06-13 | $0.030 | — | 2024-06-13 | 2024-06-27 |
| 2024-05-10 | $0.030 | — | 2024-05-13 | 2024-05-30 |
| 2024-04-10 | $0.030 | — | 2024-04-11 | 2024-04-29 |
| 2024-03-08 | $0.030 | — | 2024-03-11 | 2024-03-28 |
| 2024-02-09 | $0.030 | — | 2024-02-12 | 2024-02-28 |
| 2024-01-11 | $0.030 | — | 2024-01-12 | 2024-01-30 |
| 2023-12-08 | $0.030 | — | 2023-12-11 | 2024-01-02 |
| 2023-08-10 | $0.030 | — | 2023-08-11 | 2023-09-01 |
| 2023-07-12 | $0.030 | — | 2023-07-13 | 2023-08-01 |
| 2023-04-12 | $0.030 | — | 2023-04-13 | 2023-05-01 |
| 2023-03-10 | $0.038 | — | 2023-03-13 | 2023-04-03 |
| 2023-02-10 | $0.038 | — | 2023-02-13 | 2023-03-01 |
| 2023-01-19 | $0.038 | — | 2023-01-20 | 2023-02-01 |
| 2022-12-09 | $0.038 | — | 2022-12-12 | 2023-01-03 |
| 2022-11-14 | $0.038 | — | 2022-11-15 | 2022-12-01 |
| 2022-11-10 | $0.038 | — | 2022-11-14 | 2022-12-01 |
| 2022-10-12 | $0.038 | — | 2022-10-13 | 2022-11-01 |
| 2022-09-09 | $0.038 | — | 2022-09-12 | 2022-10-03 |
| 2022-08-10 | $0.038 | — | 2022-08-11 | 2022-09-01 |
| 2022-07-08 | $0.038 | — | 2022-07-11 | 2022-08-01 |
| 2022-06-10 | $0.038 | — | 2022-06-13 | 2022-07-01 |
| 2022-05-11 | $0.038 | — | 2022-05-12 | 2022-06-01 |
| 2022-04-08 | $0.038 | — | 2022-04-11 | 2022-05-02 |
| 2022-03-10 | $0.038 | — | 2022-03-11 | 2022-04-01 |
| 2022-02-10 | $0.038 | — | 2022-02-11 | 2022-03-01 |
| 2022-01-12 | $0.038 | — | 2022-01-13 | 2022-02-01 |
| 2021-12-10 | $0.038 | — | 2021-12-13 | 2022-01-03 |
| 2021-11-10 | $0.038 | — | 2021-11-12 | 2021-12-01 |
| 2021-10-08 | $0.038 | — | 2021-10-12 | 2021-11-01 |
| 2021-09-10 | $0.038 | — | 2021-09-13 | 2021-10-01 |
| 2021-08-11 | $0.038 | — | 2021-08-12 | 2021-09-01 |
| 2021-07-09 | $0.038 | — | 2021-07-12 | 2021-08-02 |
| 2021-03-10 | $0.038 | — | 2021-03-11 | 2021-04-01 |
| 2021-02-10 | $0.038 | — | 2021-02-11 | 2021-03-01 |
| 2021-01-13 | $0.038 | — | 2021-01-14 | 2021-02-01 |
| 2020-12-10 | $0.038 | — | 2020-12-11 | 2021-01-04 |
| 2020-11-10 | $0.038 | — | 2020-11-12 | 2020-12-01 |
| 2020-10-09 | $0.038 | — | 2020-10-13 | 2020-11-02 |
| 2020-09-10 | $0.038 | — | 2020-09-11 | 2020-10-01 |
| 2020-08-12 | $0.038 | — | 2020-08-13 | 2020-09-01 |
| 2020-07-10 | $0.038 | — | 2020-07-13 | 2020-08-03 |
| 2020-06-10 | $0.038 | — | 2020-06-11 | 2020-07-01 |
| 2020-05-08 | $0.038 | — | 2020-05-11 | 2020-06-01 |
| 2020-04-23 | $0.038 | — | 2020-04-24 | 2020-05-04 |
| 2020-03-11 | $0.045 | — | 2020-03-12 | 2020-04-14 |
| 2020-02-12 | $0.045 | — | 2020-02-13 | 2020-03-02 |
| 2020-01-10 | $0.045 | — | 2020-01-13 | 2020-02-03 |
| 2019-12-11 | $0.045 | — | 2019-12-12 | 2020-01-02 |
| 2019-11-08 | $0.045 | — | 2019-11-12 | 2019-12-02 |
| 2019-10-10 | $0.045 | — | 2019-10-11 | 2019-11-01 |
| 2019-09-12 | $0.045 | — | 2019-09-13 | 2019-10-01 |
| 2019-08-09 | $0.045 | — | 2019-08-12 | 2019-09-03 |
| 2019-07-10 | $0.045 | — | 2019-07-11 | 2019-08-01 |
| 2019-06-12 | $0.045 | — | 2019-06-13 | 2019-07-01 |
| 2019-05-10 | $0.045 | — | 2019-05-13 | 2019-06-03 |
| 2019-04-10 | $0.045 | — | 2019-04-11 | 2019-05-01 |
| 2019-03-08 | $0.058 | — | 2019-03-11 | 2019-04-01 |
| 2019-02-08 | $0.058 | — | 2019-02-11 | 2019-03-01 |
| 2019-01-11 | $0.058 | — | 2019-01-14 | 2019-02-01 |
| 2018-12-12 | $0.058 | 2018-12-03 | 2018-12-13 | 2019-01-02 |
| 2018-11-09 | $0.058 | 2018-11-01 | 2018-11-13 | 2018-12-03 |
| 2018-10-10 | $0.058 | 2018-10-01 | 2018-10-11 | 2018-11-01 |
| 2018-09-13 | $0.058 | 2018-09-04 | 2018-09-14 | 2018-10-01 |
| 2018-08-10 | $0.058 | 2018-08-01 | 2018-08-13 | 2018-09-04 |
| 2018-07-11 | $0.058 | 2018-07-02 | 2018-07-12 | 2018-08-01 |
| 2018-06-08 | $0.058 | 2018-06-01 | 2018-06-11 | 2018-07-02 |
| 2018-05-10 | $0.058 | 2018-05-01 | 2018-05-11 | 2018-06-01 |
| 2018-04-11 | $0.058 | 2018-04-02 | 2018-04-12 | 2018-05-01 |
| 2018-03-09 | $0.058 | — | — | 2018-03-09 |