Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Closed-end fund
$14.00
TTM yield10.29%Trailing twelve months
12-month dividends$1.4412 payments per share
Last dividend$0.120Ex-date Oct 13, 2026
1Y total return+8.27%Reinvested at ex-date close
Performance
Growth of NCZ. Add up to 9 tickers to compare.
NCZ
NCZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NCZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,013
+0.13%
- Price change
- -0.71%
- Dividends
- $85
3 months$9,396
−6.04%
- Price change
- -8.26%
- Dividends
- $236
6 months$9,761
−2.39%
- Price change
- -6.85%
- Dividends
- $479
1 year$10,827
+8.27%
- Price change
- -1.75%
- Dividends
- $1,011
2 years$14,169
+41.69%
- Price change
- +14.75%
- Dividends
- $2,361
5 years$11,572
+15.72%
- Price change
- -35.30%
- Dividends
- $3,563
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.120No change
- Sep 14, 2026$0.120No change
- Aug 13, 2026$0.120No change
- Jul 13, 2026$0.120No change
- Jun 15, 2026$0.120No change
- May 11, 2026$0.120No change
- Apr 13, 2026$0.120No change
- Mar 16, 2026$0.120—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | — | — | $1.20 |
| 2025 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $1.44 |
| 2024 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.