NCZ Dividend History, Dates & Yield

C+

Virtus Convertible & Income Fund II · Technology

Current Price
$15.51
Dividend Yield
0.78%
Annual Dividend
$0.12
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
May 11, 2026in 5 days
C+
Overall
C+
Yield
N/AGrowth
N/ASafety
C
Consistency
B+
Performance
vs Technology sector · See methodology →

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

2 payments (of 2 total)
Ex-DateAmount
May 11, 2026Upcoming$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 $0.12 per share annually, yielding 0.78%.

When is NCZ's next ex-dividend date?

NCZ's next ex-dividend date is May 11, 2026. You must own shares before this date to receive the next payment.

How much does NCZ pay in dividends per year?

NCZ pays $0.12 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