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NCZ

Virtus Convertible & Income Fund II

Financial Services · USD

Set alert

Price alert · NCZ

All alert types
14.00 USD -0.32 -2.23%
As of Oct 30, 2026 Extended hours 14.02 +0.14%
Bid
13.99 × 200
Ask
14.03 × 100
13.78 Day range 14.31
13.00 52-week range 16.16
YTD
+1.60%
1 year
-1.75%
Open
14.19
Prev close
14.32
Mkt cap
266.41M
Vol
44.48K
Avg vol
55.49K
EPS
4.46
P/E
3.14
Div yield
12.33%
More statistics
Low
13.78
High
14.31
Forward P/E
0.00
Beta
1.23
Short ratio
0.22
Inst. own
34.09%
Dividend
0.36
Ex-div date
Jul 10, 2024
50-d avg
3.19
200-d avg
2.99
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
NCZ five-day price chart13.814.014.214.314.5Oct 23Oct 26Oct 27Oct 28Oct 29

Dividends

Dividend calendar →
NCZ dividends
Ex-dividend dateAmount
Nov 12, 20260.12
Oct 13, 20260.12
Sep 14, 20260.12
Aug 13, 20260.12
Jul 13, 20260.12
Jun 15, 20260.12
May 11, 20260.12
Apr 13, 20260.12
Mar 16, 20260.12
Feb 12, 20260.12
Jan 12, 20260.12
Dec 11, 20250.12
Nov 13, 20250.12
Oct 14, 20250.12
Sep 12, 20250.12
Aug 11, 20250.12
Jul 11, 20250.12
Jun 12, 20250.12
May 12, 20250.12
Apr 11, 20250.12
Mar 13, 20250.12
Feb 13, 20250.12
Jan 13, 20250.03
Dec 12, 20240.03
Nov 12, 20240.03
Oct 11, 20240.03
Sep 13, 20240.03
Aug 12, 20240.03
Jul 11, 20240.03
Jun 13, 20240.03
May 10, 20240.03
Apr 10, 20240.03
Mar 8, 20240.03
Feb 9, 20240.03
Jan 11, 20240.03
Dec 8, 20230.03
Nov 10, 20230.03
Oct 11, 20230.03
Sep 8, 20230.03
Aug 10, 20230.03
Jul 12, 20230.03
Jun 9, 20230.03
May 10, 20230.03
Apr 12, 20230.03
Mar 10, 20230.0375
Feb 10, 20230.0375
Jan 19, 20230.0375
Dec 9, 20220.0375
Nov 14, 20220.0375
Nov 10, 20220.038
Oct 12, 20220.038
Sep 9, 20220.0375
Aug 10, 20220.0375
Jul 8, 20220.0375
Jun 10, 20220.0375
May 11, 20220.0375
Apr 8, 20220.0375
Mar 10, 20220.0375
Feb 10, 20220.0375
Jan 12, 20220.0375
Dec 10, 20210.0375
Nov 10, 20210.0375
Oct 8, 20210.0375
Sep 10, 20210.0375
Aug 11, 20210.0375
Jul 9, 20210.0375
Jun 10, 20210.0375
May 12, 20210.0375
Apr 9, 20210.0375
Mar 10, 20210.0375
Feb 10, 20210.0375
Jan 13, 20210.0375
Dec 10, 20200.0375
Nov 10, 20200.0375
Oct 9, 20200.0375
Sep 10, 20200.0375
Aug 12, 20200.0375
Jul 10, 20200.0375
Jun 10, 20200.0375
May 8, 20200.0375
Apr 23, 20200.0375
Mar 11, 20200.045
Feb 12, 20200.045
Jan 10, 20200.045
Dec 11, 20190.045
Nov 8, 20190.045
Oct 10, 20190.045
Sep 12, 20190.045
Aug 9, 20190.045
Jul 10, 20190.045
Jun 12, 20190.045
May 10, 20190.045
Apr 10, 20190.045
Mar 8, 20190.0575
Feb 8, 20190.0575
Jan 11, 20190.0575
Dec 12, 20180.0575
Nov 9, 20180.0575
Oct 10, 20180.0575
Sep 13, 20180.0575
Aug 10, 20180.0575
Jul 11, 20180.0575
Jun 8, 20180.0575
May 10, 20180.0575
Apr 11, 20180.0575
Mar 9, 20180.0575
Feb 9, 20180.0575
Jan 11, 20180.0575
Dec 8, 20170.0575
Nov 10, 20170.0575
Oct 11, 20170.0575
Sep 8, 20170.0575
Aug 9, 20170.0575
Jul 12, 20170.167
Jul 11, 20170.0575
Jun 8, 20170.0575
May 9, 20170.0575
Apr 11, 20170.0575
Mar 9, 20170.0575
Feb 9, 20170.0575
Jan 11, 20170.0575
Dec 8, 20160.0575
Nov 8, 20160.0575
Oct 11, 20160.0575
Sep 8, 20160.0575
Aug 9, 20160.0575
Jul 7, 20160.0575
Jun 9, 20160.0575
May 10, 20160.0575
Apr 7, 20160.0575
Mar 9, 20160.0575
Feb 10, 20160.0575
Jan 12, 20160.0575
Dec 9, 20150.0575
Nov 9, 20150.0575
Oct 8, 20150.0575
Sep 9, 20150.0575
Aug 11, 20150.085
Jul 9, 20150.085
Jun 9, 20150.085
May 7, 20150.085
Apr 9, 20150.085
Mar 10, 20150.085
Feb 10, 20150.085
Jan 8, 20150.085
Dec 9, 20140.085
Nov 10, 20140.085
Oct 9, 20140.085
Sep 10, 20140.085
Aug 7, 20140.085
Jul 9, 20140.085
Jun 10, 20140.085
May 8, 20140.085
Apr 9, 20140.085
Mar 11, 20140.085
Feb 11, 20140.085
Jan 9, 20140.085
Dec 10, 20130.085
Nov 7, 20130.085
Oct 9, 20130.085
Sep 11, 20130.085
Aug 8, 20130.085
Jul 9, 20130.085
Jun 11, 20130.085
May 9, 20130.085
Apr 9, 20130.085
Mar 7, 20130.085
Feb 7, 20130.085
Jan 10, 20130.085
Dec 11, 20120.085
Nov 8, 20120.085
Oct 9, 20120.085
Sep 12, 20120.085
Aug 9, 20120.085
Jul 10, 20120.085
Jun 7, 20120.085
May 9, 20120.085
Apr 10, 20120.085
Mar 8, 20120.085
Feb 9, 20120.085
Jan 11, 20120.085
Dec 8, 20110.085
Nov 9, 20110.085
Oct 11, 20110.085
Sep 8, 20110.085
Aug 9, 20110.085
Jul 7, 20110.085
Jun 9, 20110.085
May 10, 20110.085
Apr 7, 20110.085
Mar 9, 20110.085
Feb 9, 20110.085
Jan 11, 20110.085
Dec 29, 20100.14
Dec 9, 20100.085
Nov 9, 20100.085
Oct 6, 20100.085
Sep 9, 20100.085
Aug 10, 20100.085
Jul 8, 20100.085
Jun 9, 20100.085
May 11, 20100.085
Apr 8, 20100.085
Mar 9, 20100.085
Feb 9, 20100.085
Jan 12, 20100.085
Dec 23, 20090.1175
Dec 9, 20090.085
Nov 9, 20090.085
Oct 8, 20090.085
Sep 9, 20090.085
Aug 11, 20090.085
Jul 9, 20090.085
Jun 9, 20090.085
May 7, 20090.085
Apr 8, 20090.17
Feb 10, 20090.085
Jan 15, 20090.255
Oct 8, 20080.11875
Sep 10, 20080.11875
Aug 7, 20080.11875
Jul 9, 20080.11875
Jun 10, 20080.11875
May 8, 20080.11875
Apr 9, 20080.11875
Mar 11, 20080.11875
Feb 7, 20080.11875
Jan 10, 20080.11875
Dec 27, 20070.195
Dec 11, 20070.11875
Nov 7, 20070.11875
Oct 9, 20070.11875
Sep 12, 20070.11875
Aug 9, 20070.11563
Jul 10, 20070.11563
Jun 7, 20070.11563
May 9, 20070.11563
Apr 10, 20070.11563
Mar 8, 20070.11563
Feb 8, 20070.11563
Jan 11, 20070.11563
Dec 27, 20060.032
Dec 7, 20060.11563
Nov 9, 20060.11563
Oct 10, 20060.11563
Sep 21, 20060.24581
Sep 7, 20060.11563
Aug 9, 20060.11563
Jul 11, 20060.11563
Jun 8, 20060.11563
May 9, 20060.11563
Apr 11, 20060.11563
Mar 8, 20060.11563
Feb 8, 20060.11563
Jan 11, 20060.11563
Dec 28, 20050.384
Dec 14, 20050.11563
Nov 16, 20050.11563
Oct 19, 20050.11563
Sep 14, 20050.11563
Aug 10, 20050.11563
Jul 13, 20050.11563
Jun 8, 20050.11563
May 11, 20050.11563
Apr 13, 20050.11563
Mar 9, 20050.11563
Feb 9, 20050.11563
Jan 12, 20050.11563
Dec 28, 20040.17503
Dec 15, 20040.11563
Nov 9, 20040.11563
Oct 13, 20040.11563
Sep 8, 20040.11563
Aug 11, 20040.11563
Jul 14, 20040.11563
Jun 9, 20040.11563
May 12, 20040.11563
Apr 14, 20040.11563
Mar 10, 20040.11563
Feb 11, 20040.11563
Jan 14, 20040.11563
Dec 24, 20030.11727
Dec 10, 20030.11563
Nov 12, 20030.11563
Oct 8, 20030.11563
Sep 24, 20030.11563

Stock splits

NCZ stock splits
DateRatio
Feb 10, 20251:4
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