Virtus Convertible & Income Fund II (NCZ-P-A) dividend history (2018 - 2026)
From Sep 21, 2018 to Jun 23, 2026 Virtus Convertible & Income Fund II (NCZ-P-A) made 32 dividend payments. The sum of all dividends is $10.73.
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 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0.69 | -50.00% | 3.42% | -48.93% |
| 2025 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | - | 6.70% | -1.41% |
| 2024 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | - | 6.79% | +2.52% |
| 2023 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | - | 6.62% | +0.31% |
| 2022 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | -0.01% | 6.60% | +26.42% |
| 2021 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | +0.01% | 5.22% | -0.29% |
| 2020 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | - | 5.24% | -1.14% |
| 2019 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.38 | +227.27% | 5.30% | +189.06% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.08 | $0 | $0 | $0.34 | $0.42 | N/A | 1.83% | N/A |
Virtus Convertible & Income Fund II (NCZ-P-A) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | -0.00% |
| All Time TTM | - |
List of all dividend payment
There was 32 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.34 | - |
| Mar 24, 2026 | $0.34 | - |
| Dec 11, 2025 | $0.34 | - |
| Sep 12, 2025 | $0.34 | - |
| Jun 12, 2025 | $0.34 | - |
| Mar 17, 2025 | $0.34 | - |
| Dec 12, 2024 | $0.34 | - |
| Sep 13, 2024 | $0.34 | - |
| Jun 13, 2024 | $0.34 | - |
| Mar 8, 2024 | $0.34 | - |
| Dec 8, 2023 | $0.34 | - |
| Sep 8, 2023 | $0.34 | - |
| Jun 9, 2023 | $0.34 | - |
| Mar 10, 2023 | $0.34 | - |
| Dec 9, 2022 | $0.34 | - |
| Sep 9, 2022 | $0.34 | - |
| Jun 10, 2022 | $0.34 | - |
| Mar 10, 2022 | $0.34 | - |
| Dec 10, 2021 | $0.34 | - |
| Sep 10, 2021 | $0.34 | -0.06% |
| Jun 10, 2021 | $0.34 | +0.06% |
| Mar 10, 2021 | $0.34 | - |
| Dec 10, 2020 | $0.34 | - |
| Sep 10, 2020 | $0.34 | - |
| Jun 10, 2020 | $0.34 | - |
| Mar 11, 2020 | $0.34 | - |
| Dec 11, 2019 | $0.34 | - |
| Sep 12, 2019 | $0.34 | - |
| Jun 12, 2019 | $0.34 | - |
| Mar 8, 2019 | $0.34 | - |
| Dec 12, 2018 | $0.34 | +350.00% |
| Sep 21, 2018 | $0.08 | N/A |