NCZ (Virtus Convertible & Income Fund II) dividend history (2003 - 2026)
From Sep 24, 2003 to May 11, 2026 NCZ (Virtus Convertible & Income Fund II) made 279 dividend payments. The sum of all dividends is $84.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.60 | -58.33% | 3.83% | -63.34% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 | - | 10.45% | -9.14% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 | -5.88% | 11.50% | -10.39% |
| 2023 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.53 | -15.00% | 12.84% | -17.85% |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 | - | 15.62% | +77.08% |
| 2021 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 | -4.76% | 8.82% | -4.95% |
| 2020 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.89 | -18.18% | 9.28% | -17.70% |
| 2019 | $0.23 | $0.23 | $0.23 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.31 | -16.30% | 11.28% | -26.44% |
| 2018 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.76 | -19.49% | 15.33% | +11.11% |
| 2017 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.90 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $3.43 | N/A | 13.80% | N/A |
NCZ (Virtus Convertible & Income Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -3.57% |
| 5 Years TTM | -1.12% |
| 10 Years TTM | -6.61% |
| All Time TTM | -6.05% |
List of all dividend payment
There was 279 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.12 | - |
| Apr 13, 2026 | $0.12 | - |
| Mar 16, 2026 | $0.12 | - |
| Feb 12, 2026 | $0.12 | - |
| Jan 12, 2026 | $0.12 | - |
| Dec 11, 2025 | $0.12 | - |
| Nov 13, 2025 | $0.12 | - |
| Oct 14, 2025 | $0.12 | - |
| Sep 12, 2025 | $0.12 | - |
| Aug 11, 2025 | $0.12 | - |
| Jul 11, 2025 | $0.12 | - |
| Jun 12, 2025 | $0.12 | - |
| May 12, 2025 | $0.12 | - |
| Apr 11, 2025 | $0.12 | - |
| Mar 13, 2025 | $0.12 | - |
| Feb 13, 2025 | $0.12 | - |
| Jan 13, 2025 | $0.12 | - |
| Dec 12, 2024 | $0.12 | - |
| Nov 12, 2024 | $0.12 | - |
| Oct 11, 2024 | $0.12 | - |
| Sep 13, 2024 | $0.12 | - |
| Aug 12, 2024 | $0.12 | - |
| Jul 11, 2024 | $0.12 | - |
| Jun 13, 2024 | $0.12 | - |
| May 10, 2024 | $0.12 | - |
| Apr 10, 2024 | $0.12 | - |
| Mar 8, 2024 | $0.12 | - |
| Feb 9, 2024 | $0.12 | - |
| Jan 11, 2024 | $0.12 | - |
| Dec 8, 2023 | $0.12 | - |
| Nov 10, 2023 | $0.12 | - |
| Oct 11, 2023 | $0.12 | - |
| Sep 8, 2023 | $0.12 | - |
| Aug 10, 2023 | $0.12 | - |
| Jul 12, 2023 | $0.12 | - |
| Jun 9, 2023 | $0.12 | - |
| May 10, 2023 | $0.12 | - |
| Apr 12, 2023 | $0.12 | -20.00% |
| Mar 10, 2023 | $0.15 | - |
| Feb 10, 2023 | $0.15 | - |
| Jan 19, 2023 | $0.15 | - |
| Dec 9, 2022 | $0.15 | - |
| Nov 14, 2022 | $0.15 | - |
| Oct 12, 2022 | $0.15 | - |
| Sep 9, 2022 | $0.15 | - |
| Aug 10, 2022 | $0.15 | - |
| Jul 8, 2022 | $0.15 | - |
| Jun 10, 2022 | $0.15 | - |
| May 11, 2022 | $0.15 | - |
| Apr 8, 2022 | $0.15 | - |
| Mar 10, 2022 | $0.15 | - |
| Feb 10, 2022 | $0.15 | - |
| Jan 12, 2022 | $0.15 | - |
| Dec 10, 2021 | $0.15 | - |
| Nov 10, 2021 | $0.15 | - |
| Oct 8, 2021 | $0.15 | - |
| Sep 10, 2021 | $0.15 | - |
| Aug 11, 2021 | $0.15 | - |
| Jul 9, 2021 | $0.15 | - |
| Jun 10, 2021 | $0.15 | - |
| May 12, 2021 | $0.15 | - |
| Apr 9, 2021 | $0.15 | - |
| Mar 10, 2021 | $0.15 | - |
| Feb 10, 2021 | $0.15 | - |
| Jan 13, 2021 | $0.15 | - |
| Dec 10, 2020 | $0.15 | - |
| Nov 10, 2020 | $0.15 | - |
| Oct 9, 2020 | $0.15 | - |
| Sep 10, 2020 | $0.15 | - |
| Aug 12, 2020 | $0.15 | - |
| Jul 10, 2020 | $0.15 | - |
| Jun 10, 2020 | $0.15 | - |
| May 8, 2020 | $0.15 | - |
| Apr 23, 2020 | $0.15 | -16.67% |
| Mar 11, 2020 | $0.18 | - |
| Feb 12, 2020 | $0.18 | - |
| Jan 10, 2020 | $0.18 | - |
| Dec 11, 2019 | $0.18 | - |
| Nov 8, 2019 | $0.18 | - |
| Oct 10, 2019 | $0.18 | - |
| Sep 12, 2019 | $0.18 | - |
| Aug 9, 2019 | $0.18 | - |
| Jul 10, 2019 | $0.18 | - |
| Jun 12, 2019 | $0.18 | - |
| May 10, 2019 | $0.18 | - |
| Apr 10, 2019 | $0.18 | -21.74% |
| Mar 8, 2019 | $0.23 | - |
| Feb 8, 2019 | $0.23 | - |
| Jan 11, 2019 | $0.23 | - |
| Dec 12, 2018 | $0.23 | - |
| Nov 9, 2018 | $0.23 | - |
| Oct 10, 2018 | $0.23 | - |
| Sep 13, 2018 | $0.23 | - |
| Aug 10, 2018 | $0.23 | - |
| Jul 11, 2018 | $0.23 | - |
| Jun 8, 2018 | $0.23 | - |
| May 10, 2018 | $0.23 | - |
| Apr 11, 2018 | $0.23 | - |
| Mar 9, 2018 | $0.23 | - |
| Feb 9, 2018 | $0.23 | - |
| Jan 11, 2018 | $0.23 | - |
| Dec 8, 2017 | $0.23 | - |
| Nov 10, 2017 | $0.23 | - |
| Oct 11, 2017 | $0.23 | - |
| Sep 8, 2017 | $0.23 | - |
| Aug 9, 2017 | $0.23 | -65.57% |
| Jul 12, 2017 | $0.67 | +190.43% |
| Jul 11, 2017 | $0.23 | - |
| Jun 8, 2017 | $0.23 | - |
| May 9, 2017 | $0.23 | - |
| Apr 11, 2017 | $0.23 | - |
| Mar 9, 2017 | $0.23 | - |
| Feb 9, 2017 | $0.23 | - |
| Jan 11, 2017 | $0.23 | - |
| Dec 8, 2016 | $0.23 | - |
| Nov 8, 2016 | $0.23 | - |
| Oct 11, 2016 | $0.23 | - |
| Sep 8, 2016 | $0.23 | - |
| Aug 9, 2016 | $0.23 | - |
| Jul 7, 2016 | $0.23 | - |
| Jun 9, 2016 | $0.23 | - |
| May 10, 2016 | $0.23 | - |
| Apr 7, 2016 | $0.23 | - |
| Mar 9, 2016 | $0.23 | - |
| Feb 10, 2016 | $0.23 | - |
| Jan 12, 2016 | $0.23 | - |
| Dec 9, 2015 | $0.23 | - |
| Nov 9, 2015 | $0.23 | - |
| Oct 8, 2015 | $0.23 | - |
| Sep 9, 2015 | $0.23 | -32.35% |
| Aug 11, 2015 | $0.34 | - |
| Jul 9, 2015 | $0.34 | - |
| Jun 9, 2015 | $0.34 | - |
| May 7, 2015 | $0.34 | - |
| Apr 9, 2015 | $0.34 | - |
| Mar 10, 2015 | $0.34 | - |
| Feb 10, 2015 | $0.34 | - |
| Jan 8, 2015 | $0.34 | - |
| Dec 9, 2014 | $0.34 | - |
| Nov 10, 2014 | $0.34 | - |
| Oct 9, 2014 | $0.34 | - |
| Sep 10, 2014 | $0.34 | - |
| Aug 7, 2014 | $0.34 | - |
| Jul 9, 2014 | $0.34 | - |
| Jun 10, 2014 | $0.34 | - |
| May 8, 2014 | $0.34 | - |
| Apr 9, 2014 | $0.34 | - |
| Mar 11, 2014 | $0.34 | - |
| Feb 11, 2014 | $0.34 | - |
| Jan 9, 2014 | $0.34 | - |
| Dec 10, 2013 | $0.34 | - |
| Nov 7, 2013 | $0.34 | - |
| Oct 9, 2013 | $0.34 | - |
| Sep 11, 2013 | $0.34 | - |
| Aug 8, 2013 | $0.34 | - |
| Jul 9, 2013 | $0.34 | - |
| Jun 11, 2013 | $0.34 | - |
| May 9, 2013 | $0.34 | - |
| Apr 9, 2013 | $0.34 | - |
| Mar 7, 2013 | $0.34 | - |
| Feb 7, 2013 | $0.34 | - |
| Jan 10, 2013 | $0.34 | - |
| Dec 11, 2012 | $0.34 | - |
| Nov 8, 2012 | $0.34 | - |
| Oct 9, 2012 | $0.34 | - |
| Sep 12, 2012 | $0.34 | - |
| Aug 9, 2012 | $0.34 | - |
| Jul 10, 2012 | $0.34 | - |
| Jun 7, 2012 | $0.34 | - |
| May 9, 2012 | $0.34 | - |
| Apr 10, 2012 | $0.34 | - |
| Mar 8, 2012 | $0.34 | - |
| Feb 9, 2012 | $0.34 | - |
| Jan 11, 2012 | $0.34 | - |
| Dec 8, 2011 | $0.34 | - |
| Nov 9, 2011 | $0.34 | - |
| Oct 11, 2011 | $0.34 | - |
| Sep 8, 2011 | $0.34 | - |
| Aug 9, 2011 | $0.34 | - |
| Jul 7, 2011 | $0.34 | - |
| Jun 9, 2011 | $0.34 | - |
| May 10, 2011 | $0.34 | - |
| Apr 7, 2011 | $0.34 | - |
| Mar 9, 2011 | $0.34 | - |
| Feb 9, 2011 | $0.34 | - |
| Jan 11, 2011 | $0.34 | -39.29% |
| Dec 29, 2010 | $0.56 | +64.71% |
| Dec 9, 2010 | $0.34 | - |
| Nov 9, 2010 | $0.34 | - |
| Oct 6, 2010 | $0.34 | - |
| Sep 9, 2010 | $0.34 | - |
| Aug 10, 2010 | $0.34 | - |
| Jul 8, 2010 | $0.34 | - |
| Jun 9, 2010 | $0.34 | - |
| May 11, 2010 | $0.34 | - |
| Apr 8, 2010 | $0.34 | - |
| Mar 9, 2010 | $0.34 | - |
| Feb 9, 2010 | $0.34 | - |
| Jan 12, 2010 | $0.34 | -27.66% |
| Dec 23, 2009 | $0.47 | +38.24% |
| Dec 9, 2009 | $0.34 | - |
| Nov 9, 2009 | $0.34 | - |
| Oct 8, 2009 | $0.34 | - |
| Sep 9, 2009 | $0.34 | - |
| Aug 11, 2009 | $0.34 | - |
| Jul 9, 2009 | $0.34 | - |
| Jun 9, 2009 | $0.34 | - |
| May 7, 2009 | $0.34 | - |
| Apr 8, 2009 | $0.34 | - |
| Feb 10, 2009 | $0.34 | - |
| Jan 15, 2009 | $0.34 | -28.39% |
| Oct 8, 2008 | $0.47 | - |
| Sep 10, 2008 | $0.47 | - |
| Aug 7, 2008 | $0.47 | - |
| Jul 9, 2008 | $0.47 | - |
| Jun 10, 2008 | $0.47 | - |
| May 8, 2008 | $0.47 | - |
| Apr 9, 2008 | $0.47 | - |
| Mar 11, 2008 | $0.47 | - |
| Feb 7, 2008 | $0.47 | - |
| Jan 10, 2008 | $0.47 | -39.13% |
| Dec 27, 2007 | $0.78 | +64.28% |
| Dec 11, 2007 | $0.47 | - |
| Nov 7, 2007 | $0.47 | - |
| Oct 9, 2007 | $0.47 | - |
| Sep 12, 2007 | $0.47 | +2.68% |
| Aug 9, 2007 | $0.46 | - |
| Jul 10, 2007 | $0.46 | - |
| Jun 7, 2007 | $0.46 | - |
| May 9, 2007 | $0.46 | - |
| Apr 10, 2007 | $0.46 | - |
| Mar 8, 2007 | $0.46 | - |
| Feb 8, 2007 | $0.46 | - |
| Jan 11, 2007 | $0.46 | +261.25% |
| Dec 27, 2006 | $0.13 | -72.32% |
| Dec 7, 2006 | $0.46 | - |
| Nov 9, 2006 | $0.46 | - |
| Oct 10, 2006 | $0.46 | -52.97% |
| Sep 21, 2006 | $0.98 | +112.63% |
| Sep 7, 2006 | $0.46 | - |
| Aug 9, 2006 | $0.46 | - |
| Jul 11, 2006 | $0.46 | - |
| Jun 8, 2006 | $0.46 | - |
| May 9, 2006 | $0.46 | - |
| Apr 11, 2006 | $0.46 | - |
| Mar 8, 2006 | $0.46 | - |
| Feb 8, 2006 | $0.46 | - |
| Jan 11, 2006 | $0.46 | -69.90% |
| Dec 28, 2005 | $1.54 | +232.18% |
| Dec 14, 2005 | $0.46 | - |
| Nov 16, 2005 | $0.46 | - |
| Oct 19, 2005 | $0.46 | - |
| Sep 14, 2005 | $0.46 | - |
| Aug 10, 2005 | $0.46 | - |
| Jul 13, 2005 | $0.46 | - |
| Jun 8, 2005 | $0.46 | - |
| May 11, 2005 | $0.46 | - |
| Apr 13, 2005 | $0.46 | - |
| Mar 9, 2005 | $0.46 | - |
| Feb 9, 2005 | $0.46 | - |
| Jan 12, 2005 | $0.46 | -33.94% |
| Dec 28, 2004 | $0.70 | +51.38% |
| Dec 15, 2004 | $0.46 | - |
| Nov 9, 2004 | $0.46 | - |
| Oct 13, 2004 | $0.46 | - |
| Sep 8, 2004 | $0.46 | - |
| Aug 11, 2004 | $0.46 | - |
| Jul 14, 2004 | $0.46 | - |
| Jun 9, 2004 | $0.46 | - |
| May 12, 2004 | $0.46 | - |
| Apr 14, 2004 | $0.46 | - |
| Mar 10, 2004 | $0.46 | - |
| Feb 11, 2004 | $0.46 | - |
| Jan 14, 2004 | $0.46 | -1.45% |
| Dec 24, 2003 | $0.47 | +1.47% |
| Dec 10, 2003 | $0.46 | - |
| Nov 12, 2003 | $0.46 | - |
| Oct 8, 2003 | $0.46 | - |
| Sep 24, 2003 | $0.46 | N/A |