NCZ Dividend
Virtus Convertible & Income Fund II
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.02%
- Annual dividend
- $1.44
- Payout ratio
- 0.40
- Frequency
- Monthly
- Share price
- $14.37
- Market cap
- $273M
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 far above the marketAt 10.02%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
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| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly |
How much would NCZ pay you?
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Calculate NCZ dividend income →NCZ appears in
Other financial services dividend stocks
Closest to NCZ on yield.
- NMAINuveen Multi-Asset Income Fund10.02%
- MINAberdeen Intermediate Income Fund10.01%
- ARCCAres Capital Corporation10.00%
- ERCAllspring Multi-Sector Income Fund10.05%
- CHYCalamos Convertible and High Income Fund10.05%
- JHIJohn Hancock Investors Trust9.95%
- SPESpecial Opportunities Fund, Inc.10.12%
- IGAVoya Global Advantage and Premium Opportunity Fund9.90%
Frequently asked questions
- Does NCZ pay a dividend?
- Yes. Virtus Convertible & Income Fund II pays a monthly dividend, currently yielding 10.02% based on trailing twelve-month payments of $1.44 per share.
- How much does NCZ pay in dividends?
- $1.44 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 October 13, 2026, with payment on October 29, 2026. You must own the shares before the ex-dividend date to receive that payment.