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NCZ

NCZ Ex-Dividend Date

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

The next NCZ ex-dividend date is Jun 15, 2026. To receive the upcoming Virtus Convertible & Income Fund II dividend of $0.1200/share, you must buy NCZ before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.1200

Frequency

Monthly

Forward Yield

9.14%

Annual Dividend

$1.44

NCZ Ex-Dividend Date History

Full NCZ profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.1200regular
Apr 13, 2026$0.1200regular
Mar 16, 2026$0.1200regular
Feb 12, 2026$0.1200regular
Jan 12, 2026$0.1200regular
Dec 11, 2025$0.1200regular
Nov 13, 2025$0.1200regular
Oct 14, 2025$0.1200regular
Sep 12, 2025$0.1200regular
Aug 11, 2025$0.1200regular
Jul 11, 2025$0.1200regular
Jun 12, 2025$0.1200regular

NCZ 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.