SmarterDividends
NCZ-PA

NCZ-PA Ex-Dividend Date

Virtus Convertible & Income Fund II · next ex-date, pay date & full history

The next NCZ-PA ex-dividend date is Mar 24, 2026. To receive the upcoming Virtus Convertible & Income Fund II dividend of $0.3438/share, you must buy NCZ-PA before the ex-dividend date.

Next Ex-Date

Mar 24, 2026

Next Pay Date

TBA

Amount / Share

$0.3438

Frequency

Quarterly

Forward Yield

6.80%

Annual Dividend

$1.38

NCZ-PA Ex-Dividend Date History

Full NCZ-PA profile
Ex-Dividend DatePay DateAmountType
Mar 24, 2026$0.3438regular
Dec 11, 2025$0.3438regular
Sep 12, 2025$0.3438regular
Jun 12, 2025$0.3438regular
Mar 17, 2025$0.3438regular
Dec 12, 2024$0.3438regular
Sep 13, 2024$0.3438regular
Jun 13, 2024$0.3438regular
Mar 8, 2024$0.3438regular
Dec 8, 2023$0.3438regular
Sep 8, 2023$0.3438regular
Jun 9, 2023$0.3438regular

NCZ-PA Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.