Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virtus Convertible & Income Fund II (NCZ) — Dividend Profile
Finance·Finance Companies
11y payment streak1y growth streakActiveMonthly
Latest Amount
$0.1200
Ex 2026-05-11
Annualized
$1.44
Monthly
3y CAGR
84.4%
5y CAGR
39.8%
10y CAGR
1.5%
Next Ex-Date
—
Last recorded cut on or near 2023-04-12.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (122)
Ex-Date▼AmountFrequencyPay DateType
2026-05-11$0.1200Monthly2026-05-28recurring
2026-04-13$0.1200Monthly2026-04-29recurring
2026-03-16$0.1200Monthly2026-03-30recurring
2026-02-12$0.1200Monthly2026-02-26recurring
2026-01-12$0.1200Monthly2026-01-29recurring
2025-12-11$0.1200Monthly2025-12-30recurring
2025-11-13$0.1200Monthly2025-11-26recurring
2025-10-14$0.1200Monthly2025-10-30recurring
2025-09-12$0.1200Monthly2025-09-29recurring
2025-08-11$0.1200Monthly2025-08-28recurring
2025-07-11$0.1200Monthly2025-07-30recurring
2025-06-12$0.1200Monthly2025-06-27recurring
2025-05-12$0.1200Monthly2025-05-29recurring
2025-04-11$0.1200Monthly2025-04-29recurring
2025-03-13$0.1200Monthly2025-03-28recurring
2025-02-13$0.1200Monthly2025-02-27recurring
2025-01-13$0.0300Monthly2025-01-30recurring
2024-12-12$0.0300Monthly2024-12-30recurring
2024-11-12$0.0300Monthly2024-11-27recurring
2024-10-11$0.0300Monthly2024-10-30recurring
2024-09-13$0.0300Monthly2024-09-26recurring
2024-08-12$0.0300Monthly2024-08-29recurring
2024-07-11$0.0300Monthly2024-07-30recurring
2024-06-13$0.0300Monthly2024-06-27recurring
2024-05-10$0.0300Monthly2024-05-30recurring
2024-04-10$0.0300Monthly2024-04-29recurring
2024-03-08$0.0300Monthly2024-03-28recurring
2024-02-09$0.0300Monthly2024-02-28recurring
2024-01-11$0.0300Monthly2024-01-30recurring
2023-12-08$0.0300Monthly2024-01-02recurring
2023-11-10$0.0300Monthly2023-12-01recurring
2023-10-11$0.0300Monthly2023-11-01recurring
2023-09-08$0.0300Monthly2023-10-02recurring
2023-08-10$0.0300Monthly2023-09-01recurring
2023-07-12$0.0300Monthly2023-08-01recurring
2023-06-09$0.0300Monthly2023-07-03recurring
2023-05-10$0.0300Monthly2023-06-01recurring
2023-04-12$0.0300Monthly2023-05-01recurring
2023-03-10$0.0375Monthly2023-04-03recurring
2023-02-10$0.0375Monthly2023-03-01recurring
2023-01-19$0.0375Monthly2023-02-01recurring
2022-12-09$0.0375Monthly2023-01-03recurring
2022-11-14$0.0375Monthly2022-12-01recurring
2022-11-10$0.0375Monthly2022-12-01recurring
2022-09-09$0.0375Monthly2022-11-04recurring
2022-08-10$0.0375Monthly2022-09-01recurring
2022-07-08$0.0375Monthly2022-08-01recurring
2022-06-10$0.0375Monthly2022-07-01recurring
2022-05-11$0.0375Monthly2022-06-01recurring
2022-04-08$0.0375Monthly2022-05-02recurring
2022-03-10$0.0375Monthly2022-04-01recurring
2022-02-10$0.0375Monthly2022-03-01recurring
2022-01-12$0.0375Monthly2022-02-01recurring
2021-12-10$0.0375Monthly2022-01-03recurring
2021-11-10$0.0375Monthly2021-12-01recurring
2021-10-08$0.0375Monthly2021-11-01recurring
2021-09-10$0.0375Monthly2021-10-01recurring
2021-08-11$0.0375Monthly2021-09-01recurring
2021-07-09$0.0375Monthly2021-08-02recurring
2021-06-10$0.0375Monthly2021-07-01recurring
2021-05-12$0.0375Monthly2021-06-01recurring
2021-04-09$0.0375Monthly2021-05-03recurring
2021-03-10$0.0375Monthly2021-04-01recurring
2021-02-10$0.0375Monthly2021-03-01recurring
2021-01-13$0.0375Monthly2021-02-01recurring
2020-12-10$0.0375Monthly2021-01-04recurring
2020-11-10$0.0375Monthly2020-12-01recurring
2020-10-09$0.0375Monthly2020-11-02recurring
2020-09-10$0.0375Monthly2020-10-01recurring
2020-08-12$0.0375Monthly2020-09-01recurring
2020-07-10$0.0375Monthly2020-08-03recurring
2020-06-10$0.0375Monthly2020-07-01recurring
2020-05-08$0.0375Monthly2020-06-01recurring
2020-04-23$0.0375Monthly2020-05-04recurring
2020-03-11$0.0450Monthly2020-04-14recurring
2020-02-12$0.0450Monthly2020-03-02recurring
2020-01-10$0.0450Monthly2020-02-03recurring
2019-12-11$0.0450Monthly2020-01-02recurring
2019-11-08$0.0450Monthly2019-12-02recurring
2019-10-10$0.0450Monthly2019-11-01recurring
2019-09-12$0.0450Monthly2019-10-01recurring
2019-08-09$0.0450Monthly2019-09-03recurring
2019-07-10$0.0450Monthly2019-08-01recurring
2019-06-12$0.0450Monthly2019-07-01recurring
2019-05-10$0.0450Monthly2019-06-03recurring
2019-04-10$0.0450Monthly2019-05-01recurring
2019-03-08$0.0575Monthly2019-04-01recurring
2019-02-08$0.0575Monthly2019-03-01recurring
2019-01-11$0.0575Monthly2019-02-01recurring
2018-12-12$0.0575Monthly2019-01-02recurring
2018-11-09$0.0575Monthly2018-12-03recurring
2018-10-10$0.0575Monthly2018-11-01recurring
2018-09-13$0.0575Monthly2018-10-01recurring
2018-08-10$0.0575Monthly2018-09-04recurring
2018-07-11$0.0575Monthly2018-08-01recurring
2018-06-08$0.0575Monthly2018-07-02recurring
2018-05-10$0.0575Monthly2018-06-01recurring
2018-04-11$0.0575Monthly2018-05-01recurring
2018-03-09$0.0575Monthly2018-04-02recurring
2018-02-09$0.0575Monthly2018-03-01recurring
2018-01-11$0.0575Monthly2018-02-01recurring
2017-12-08$0.0575Monthly2018-01-02recurring
2017-11-10$0.0575Monthly2017-12-01recurring
2017-10-11$0.0575Monthly2017-11-01recurring
2017-09-08$0.0575Monthly2017-10-02recurring
2017-08-09$0.0575Monthly2017-09-01recurring
2017-07-11$0.0575Monthly2017-08-01recurring
2017-06-08$0.0575Monthly2017-07-03recurring
2017-05-09$0.0575Monthly2017-06-01recurring
2017-04-11$0.0575Monthly2017-05-01recurring
2017-03-09$0.0575Monthly2017-04-03recurring
2017-02-09$0.0575Monthly2017-03-01recurring
2017-01-11$0.0575Monthly2017-02-01recurring
2016-12-08$0.0575Monthly2017-01-03recurring
2016-11-08$0.0575Monthly2016-12-01recurring
2016-10-11$0.0575Monthly2016-11-01recurring
2016-09-08$0.0575Monthly2016-10-03recurring
2016-08-09$0.0575Monthly2016-09-01recurring
2016-07-07$0.0575Monthly2016-08-01recurring
2016-06-09$0.0575Monthly2016-07-01recurring
2016-05-10$0.0575Monthly2016-06-01recurring
2016-04-07$0.0575Monthly2016-05-02recurring
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