Virtus Convertible & Income Fund II NCZ-PA
17.93 USD -0.02 (-0.14%)
As ofNov 13, 2026, 3:59 PM EST
17.87 Day range 18.05
17.93 52-week range 20.93
- YTD
- -12.73%
- 1 year
- -13.11%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.34375 |
| Jun 23, 2026 | 0.34375 |
| Mar 24, 2026 | 0.34375 |
| Dec 11, 2025 | 0.34375 |
| Sep 12, 2025 | 0.34375 |
| Jun 12, 2025 | 0.34375 |
| Mar 17, 2025 | 0.34375 |
| Dec 12, 2024 | 0.34375 |
| Sep 13, 2024 | 0.34375 |
| Jun 13, 2024 | 0.34375 |
| Mar 8, 2024 | 0.34375 |
| Dec 8, 2023 | 0.34375 |
| Sep 8, 2023 | 0.34375 |
| Jun 9, 2023 | 0.34375 |
| Mar 10, 2023 | 0.34375 |
| Dec 9, 2022 | 0.34375 |
| Sep 9, 2022 | 0.34375 |
| Jun 10, 2022 | 0.34375 |
| Mar 10, 2022 | 0.34375 |
| Dec 10, 2021 | 0.34375 |
| Sep 10, 2021 | 0.34375 |
| Jun 10, 2021 | 0.34375 |
| Mar 10, 2021 | 0.34375 |
| Dec 10, 2020 | 0.34375 |
| Sep 10, 2020 | 0.34375 |
| Jun 10, 2020 | 0.34375 |
| Mar 11, 2020 | 0.34375 |
| Dec 11, 2019 | 0.34375 |
| Sep 12, 2019 | 0.34375 |
| Jun 12, 2019 | 0.34375 |
| Mar 8, 2019 | 0.34375 |
| Dec 12, 2018 | 0.34375 |
| Sep 21, 2018 | 0.0764 |
Stock splits
No splits on record
NCZ-PA has no stock split history here.