NCZ · Virtus Convertible & Income Fund II · Dividend History & Yield
$13.36
-0.34 (-2.48%)
At close · Nov 12
Ex-dividend: $0.12 · Nov 12, 2026
Return incl. dividend (before tax)
-1.61%
Market Cap
$254.23M
Shares
19.03M
Volume · Nov 12
36.32K
Avg daily vol (3M)
51.76K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.12
ex-date Nov 12, 2026
· cut 21.1%
Dividend Yield (TTM, derived)
10.78%
$1.44 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.32 | — | |
| 2025 | 12 | $1.44 | +0.0% | |
| 2024 | 12 | $1.44 | −6.3% | |
| 2023 | 12 | $1.536 | −15.8% | |
| 2022 | 12 | $1.824 | +0.0% | |
| 2021 | 12 | $1.824 | — | |
| 2020 · first year on file | 12 | $1.908 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 12, 2026 | $0.12 |
| Oct 13, 2026 | $0.12 |
| Sep 14, 2026 | $0.12 |
| Aug 13, 2026 | $0.12 |
| Jul 13, 2026 | $0.12 |
| Jun 15, 2026 | $0.12 |
| May 11, 2026 | $0.12 |
| Apr 13, 2026 | $0.12 |
| Mar 16, 2026 | $0.12 |
| Feb 12, 2026 | $0.12 |
| Jan 12, 2026 | $0.12 |
| Dec 11, 2025 | $0.12 |
| Nov 13, 2025 | $0.12 |
| Oct 14, 2025 | $0.12 |
| Sep 12, 2025 | $0.12 |
| Aug 11, 2025 | $0.12 |
| Jul 11, 2025 | $0.12 |
| Jun 12, 2025 | $0.12 |
| May 12, 2025 | $0.12 |
| Apr 11, 2025 | $0.12 |
| Mar 13, 2025 | $0.12 |
| Feb 13, 2025 | $0.12 |
| Jan 13, 2025 | $0.12 |
| Dec 12, 2024 | $0.12 |
| Nov 12, 2024 | $0.12 |
| Oct 11, 2024 | $0.12 |
| Sep 13, 2024 | $0.12 |
| Aug 12, 2024 | $0.12 |
| Jul 11, 2024 | $0.12 |
| Jun 13, 2024 | $0.12 |
| May 10, 2024 | $0.12 |
| Apr 10, 2024 | $0.12 |
| Mar 8, 2024 | $0.12 |
| Feb 9, 2024 | $0.12 |
| Jan 11, 2024 | $0.12 |
| Dec 8, 2023 | $0.12 |
| Nov 10, 2023 | $0.12 |
| Oct 11, 2023 | $0.12 |
| Sep 8, 2023 | $0.12 |
| Aug 10, 2023 | $0.12 |
| Jul 12, 2023 | $0.12 |
| Jun 9, 2023 | $0.12 |
| May 10, 2023 | $0.12 |
| Apr 12, 2023 | $0.12 |
| Mar 10, 2023 | $0.152 |
| Feb 10, 2023 | $0.152 |
| Jan 19, 2023 | $0.152 |
| Dec 9, 2022 | $0.152 |
| Nov 14, 2022 | $0.152 |
| Oct 12, 2022 | $0.152 |
| Sep 9, 2022 | $0.152 |
| Aug 10, 2022 | $0.152 |
| Jul 8, 2022 | $0.152 |
| Jun 10, 2022 | $0.152 |
| May 11, 2022 | $0.152 |
| Apr 8, 2022 | $0.152 |
| Mar 10, 2022 | $0.152 |
| Feb 10, 2022 | $0.152 |
| Jan 12, 2022 | $0.152 |
| Dec 10, 2021 | $0.152 |
| Nov 10, 2021 | $0.152 |
| Oct 8, 2021 | $0.152 |
| Sep 10, 2021 | $0.152 |
| Aug 11, 2021 | $0.152 |
| Jul 9, 2021 | $0.152 |
| Jun 10, 2021 | $0.152 |
| May 12, 2021 | $0.152 |
| Apr 9, 2021 | $0.152 |
| Mar 10, 2021 | $0.152 |
| Feb 10, 2021 | $0.152 |
| Jan 13, 2021 | $0.152 |
| Dec 10, 2020 | $0.152 |
| Nov 10, 2020 | $0.152 |
| Oct 9, 2020 | $0.152 |
| Sep 10, 2020 | $0.152 |
| Aug 12, 2020 | $0.152 |
| Jul 10, 2020 | $0.152 |
| Jun 10, 2020 | $0.152 |
| May 8, 2020 | $0.152 |
| Apr 23, 2020 | $0.152 |
| Mar 11, 2020 | $0.18 |
| Feb 12, 2020 | $0.18 |
| Jan 10, 2020 | $0.18 |
Payments before the Feb 10, 2025 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 10, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
52 filings
41 filers