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NCZ Dividend

Virtus Convertible & Income Fund II

NYSEFinancial ServicesStockData as of
Dividend yield
8.27%
Annual dividend
$1.32
Payout ratio
0.40
Frequency
Monthly
Share price
$15.96
Market cap
$304M

Next payment

Ex-dividend date: Pay date: Amount: $0.1200

You must own the shares before the ex-dividend date to receive this payment.

Is NCZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median8.27% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.40 means roughly 40% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 9 timesAcross 23 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

NCZ dividend history

Annual dividend per share, 2003 to 2025.

2003200720112015201920232025
Peak $5.95 in 2004Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for NCZ, most recent first.
Ex-dividend datePay dateAmountType
$0.1200Monthly
$0.1200Monthly
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$0.0300Monthly
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How much would NCZ pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate NCZ dividend income →

NCZ appears in

Frequently asked questions

Does NCZ pay a dividend?
Yes. Virtus Convertible & Income Fund II pays a monthly dividend, currently yielding 8.27% based on trailing twelve-month payments of $1.32 per share.
How much does NCZ pay in dividends?
$1.32 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NCZ ex-dividend date?
The next ex-dividend date on record is August 13, 2026, with payment on August 28, 2026. You must own the shares before the ex-dividend date to receive that payment.