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NCZ

Virtus Convertible & Income Fund II (NCZ) Ex-Dividend Date & Pay Dates

Virtus Convertible & Income Fund II · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Virtus Convertible & Income Fund II (NCZ) ex-dividend date is Nov 12, 2026, and the dividend of $0.12 per share is paid on Nov 26, 2026. To get it, buy NCZ by the close on Nov 11, 2026. Virtus Convertible & Income Fund II pays every month.

Next Ex-Date

Nov 12, 2026

Next Pay Date

Nov 26, 2026

Amount / Share

$0.1200

Frequency

Monthly

Forward Yield

10.35%

Annual Dividend

$1.44

When does Virtus Convertible & Income Fund II pay dividends?

NCZ pays every month. The exact dates move by a few days each year; the next one is confirmed when Virtus Convertible & Income Fund II declares it.

  1. JanPays
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  10. OctPays
  11. NovPays
  12. DecPays

Key facts: NCZ ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for Virtus Convertible & Income Fund II (NCZ) is Nov 12, 2026, with the dividend paid on Nov 26, 2026.
  • To receive NCZ's next dividend, shares must be bought before Nov 12, 2026; buyers on or after the ex-date do not get that payment.
  • NCZ's most recent ex-dividend date was Oct 13, 2026, for $0.12 per share, paid Oct 29, 2026.
  • NCZ pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Virtus Convertible & Income Fund II (NCZ) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/NCZ/ex-dividend-date

NCZ Ex-Dividend Date History

Full NCZ dividend history NCZ profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 29, 2026$0.1200regular
Sep 14, 2026Sep 29, 2026$0.1200regular
Aug 13, 2026Aug 28, 2026$0.1200regular
Jul 13, 2026Jul 30, 2026$0.1200regular
Jun 15, 2026Jun 29, 2026$0.1200regular
May 11, 2026May 28, 2026$0.1200regular
Apr 13, 2026Apr 29, 2026$0.1200regular
Mar 16, 2026Mar 30, 2026$0.1200regular
Feb 12, 2026Feb 26, 2026$0.1200regular
Jan 12, 2026Jan 29, 2026$0.1200regular
Dec 11, 2025Dec 30, 2025$0.1200regular
Nov 13, 2025Nov 26, 2025$0.1200regular

NCZ Ex-Dividend Date — FAQ

When does Virtus Convertible & Income Fund II pay dividends?

Virtus Convertible & Income Fund II (NCZ) pays its dividend every month. The next payment is on Nov 26, 2026, to shareholders who own NCZ before the Nov 12, 2026 ex-dividend date.

When is the next NCZ ex-dividend date?

As of Nov 5, 2026, the next NCZ ex-dividend date on record is Nov 12, 2026, with a pay date of Nov 26, 2026. To receive the dividend you must own NCZ shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NCZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NCZ on the ex-dividend date to get the dividend?

You must own NCZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NCZ dividend?

As of Nov 5, 2026, NCZ's most recent dividend was $0.1200 per share, paid on a monthly basis — about $1.44 per share annually, a forward yield of roughly 10.35%.

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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.