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Virtus Convertible & Income Fund II NCZ-PA

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Price alert · NCZ-PA

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18.33 USD -0.01 (-0.05%)

At closeNov 9, 2026, 4:00 PM EST

18.11 -0.22 -1.20%

After hours · Nov 9, 4:00 PM ET

18.24 Day range 18.33
18.00 52-week range 20.99
YTD
-10.76%
1 year
-12.09%

Dividends

Dividend calendar →
NCZ-PA dividends
Ex-dividend dateAmount
Sep 23, 20260.34375
Jun 23, 20260.34375
Mar 24, 20260.34375
Dec 11, 20250.34375
Sep 12, 20250.34375
Jun 12, 20250.34375
Mar 17, 20250.34375
Dec 12, 20240.34375
Sep 13, 20240.34375
Jun 13, 20240.34375
Mar 8, 20240.34375
Dec 8, 20230.34375
Sep 8, 20230.34375
Jun 9, 20230.34375
Mar 10, 20230.34375
Dec 9, 20220.34375
Sep 9, 20220.34375
Jun 10, 20220.34375
Mar 10, 20220.34375
Dec 10, 20210.34375
Sep 10, 20210.34375
Jun 10, 20210.34375
Mar 10, 20210.34375
Dec 10, 20200.34375
Sep 10, 20200.34375
Jun 10, 20200.34375
Mar 11, 20200.34375
Dec 11, 20190.34375
Sep 12, 20190.34375
Jun 12, 20190.34375
Mar 8, 20190.34375
Dec 12, 20180.34375
Sep 21, 20180.0764

Stock splits

No splits on record

NCZ-PA has no stock split history here.