Virtus Convertible & Income Fund II ( NCZ ) Dividend information
https://www.allianzinvestors.com/Products/pages/14.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 44 days ago, and was paid 29 days ago at $0.12 per share.
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Last payment
The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for $0.12
$ paid based on shares.
The next predicted pay date is 28th April 2025 ( Mon ).
Historical dividend information for Virtus Convertible & Income Fund II
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $ - | |||||
| Normal | Mar 13th | Mar 28th | $0.12 | $ - | |||
| 2024 | $0.36 | $ - | |||||
| Normal | Nov 12th | $3.18 | 0.94% | Nov 27th | $0.03 | $ - | |
| Normal | Oct 11th | $3.13 | 0.96% | Oct 30th | $0.03 | $ - | |
| Normal | Sep 13th | $3.05 | 0.98% | Sep 26th | $0.03 | $ - | |
| Normal | Aug 12th | $2.92 | 1.03% | Aug 29th | $0.03 | $ - | |
| Normal | Jul 11th | $2.99 | 1.00% | Jul 30th | $0.03 | $ - | |
| Normal | Jun 13th | $2.90 | 1.03% | Jun 27th | $0.03 | $ - | |
| Normal | May 10th | $2.86 | 1.05% | May 30th | $0.03 | $ - | |
| Normal | Apr 10th | $2.87 | 1.05% | Apr 29th | $0.03 | $ - | |
| Normal | Mar 08th | $2.93 | 1.02% | Mar 28th | $0.03 | $ - | |
| Normal | Feb 09th | $2.92 | 1.03% | Feb 28th | $0.03 | $ - | |
| Normal | Jan 11th | $2.98 | 1.01% | Jan 30th | $0.03 | $ - | |
| Normal | Dec 08th | $2.95 | 1.02% | Jan 02nd | $0.03 | $ - | |
| 2023 | $0.39 | $ - | |||||
| Normal | Nov 10th | $2.67 | 1.12% | Dec 01st | $0.03 | $ - | |
| Normal | Oct 11th | $2.72 | 1.10% | Nov 01st | $0.03 | $ - | |
| Normal | Sep 08th | $2.91 | 1.03% | Oct 02nd | $0.03 | $ - | |
| Normal | Aug 10th | $3.01 | 1.00% | Sep 01st | $0.03 | $ - | |
| Normal | Jul 12th | $3.05 | 0.98% | Aug 01st | $0.03 | $ - | |
| Normal | Jun 09th | $2.97 | 1.01% | Jul 03rd | $0.03 | $ - | |
| Normal | May 10th | $2.93 | 1.02% | Jun 01st | $0.03 | $ - | |
| Normal | Apr 12th | $3.01 | 1.00% | May 01st | $0.03 | $ - | |
| Normal | Mar 10th | $2.87 | 1.31% | Apr 03rd | $0.0375 | $ - | |
| Normal | Feb 10th | $3.24 | 1.16% | Mar 01st | $0.0375 | $ - | |
| Normal | Jan 19th | $3.17 | 1.18% | Feb 01st | $0.0375 | $ - | |
| Normal | Dec 09th | $3.08 | 1.22% | Jan 03rd | $0.0375 | $ - | |
| 2022 | $0.4885 | $ - | |||||
| Normal | Nov 14th | $3.02 | 1.24% | Dec 01st | $0.0375 | $ - | |
| Normal | Nov 10th | $3.18 | 1.19% | Dec 01st | $0.038 | $ - | |
| Normal | Oct 12th | $2.75 | 1.38% | Nov 01st | $0.038 | $ - | |
| Normal | Sep 09th | $3.47 | 1.08% | Nov 04th | $0.0375 | $ - | |
| Normal | Aug 10th | $3.64 | 1.03% | Sep 01st | $0.0375 | $ - | |
| Normal | Jul 08th | $3.09 | 1.21% | Aug 01st | $0.0375 | $ - | |
| Normal | Jun 10th | $3.40 | 1.10% | Jul 01st | $0.0375 | $ - | |
| Normal | May 11th | $3.39 | 1.11% | Jun 01st | $0.0375 | $ - | |
| Normal | Apr 08th | $4.17 | 0.90% | May 02nd | $0.0375 | $ - | |
| Normal | Mar 10th | $4.15 | 0.90% | Apr 01st | $0.0375 | $ - | |
| Normal | Feb 10th | $4.61 | 0.81% | Mar 01st | $0.0375 | $ - | |
| Normal | Jan 12th | $5.00 | 0.75% | Feb 01st | $0.0375 | $ - | |
| Normal | Dec 10th | $5.06 | 0.74% | Jan 03rd | $0.0375 | $ - | |
| 2021 | $0.45 | $ - | |||||
| Normal | Nov 10th | $5.37 | 0.70% | Dec 01st | $0.0375 | $ - | |
| Normal | Oct 08th | $5.26 | 0.71% | Nov 01st | $0.0375 | $ - | |
| Normal | Sep 10th | $5.38 | 0.70% | Oct 01st | $0.0375 | $ - | |
| Normal | Aug 11th | $5.38 | 0.70% | Sep 01st | $0.0375 | $ - | |
| Normal | Jul 09th | $5.34 | 0.70% | Aug 02nd | $0.0375 | $ - | |
| Normal | Jun 10th | $5.15 | 0.73% | Jul 01st | $0.0375 | $ - | |
| Normal | May 12th | $4.87 | 0.77% | Jun 01st | $0.0375 | $ - | |
| Normal | Apr 09th | $5.13 | 0.73% | May 03rd | $0.0375 | $ - | |
| Normal | Mar 10th | $5.02 | 0.75% | Apr 01st | $0.0375 | $ - | |
| Normal | Feb 10th | $5.27 | 0.71% | Mar 01st | $0.0375 | $ - | |
| Normal | Jan 13th | $5.07 | 0.74% | Feb 01st | $0.0375 | $ - | |
| Normal | Dec 10th | $4.94 | 0.76% | Jan 04th | $0.0375 | $ - | |
| 2020 | $0.48 | $ - | |||||
| Normal | Nov 10th | $4.25 | 0.88% | Dec 01st | $0.0375 | $ - | |
| Normal | Oct 09th | $4.26 | 0.88% | Nov 02nd | $0.0375 | $ - | |
| Normal | Sep 10th | $4.13 | 0.91% | Oct 01st | $0.0375 | $ - | |
| Normal | Aug 12th | $4.33 | 0.87% | Sep 01st | $0.0375 | $ - | |
| Normal | Jul 10th | $3.97 | 0.94% | Aug 03rd | $0.0375 | $ - | |
| Normal | Jun 10th | $4.05 | 0.93% | Jul 01st | $0.0375 | $ - | |
| Normal | May 08th | $3.56 | 1.05% | Jun 01st | $0.0375 | $ - | |
| Normal | Apr 23rd | $3.37 | 1.11% | May 04th | $0.0375 | $ - | |
| Normal | Mar 11th | $3.97 | 1.13% | Apr 14th | $0.045 | $ - | |
| Normal | Feb 12th | $5.27 | 0.85% | Mar 02nd | $0.045 | $ - | |
| Normal | Jan 10th | $5.13 | 0.88% | Feb 03rd | $0.045 | $ - | |
| Normal | Dec 11th | $5.01 | 0.90% | Jan 02nd | $0.045 | $ - | |
| 2019 | $0.59 | $ - | |||||
| Normal | Nov 08th | $4.98 | 0.90% | Dec 02nd | $0.045 | $ - | |
| Normal | Oct 10th | $4.98 | 0.90% | Nov 01st | $0.045 | $ - | |
| Normal | Sep 12th | $5.09 | 0.88% | Oct 01st | $0.045 | $ - | |
| Normal | Aug 09th | Sep 03rd | $0.045 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.045 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.045 | $ - | |||
| Normal | May 10th | Jun 03rd | $0.045 | $ - | |||
| Normal | Apr 10th | May 01st | $0.045 | $ - | |||
| Normal | Mar 08th | Apr 01st | $0.0575 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.0575 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0575 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.0575 | $ - | |||
| 2018 | $0.69 | $ - | |||||
| Normal | Nov 09th | Dec 03rd | $0.0575 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.0575 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.0575 | $ - | |||
| Normal | Aug 10th | Sep 04th | $0.0575 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.0575 | $ - | |||
| Normal | Jun 08th | Jul 02nd | $0.0575 | $ - | |||
| Normal | May 10th | Jun 01st | $0.0575 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0575 | $ - | |||
| Normal | Mar 09th | Apr 02nd | $0.0575 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.0575 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0575 | $ - | |||
| Normal | Dec 08th | Jan 02nd | $0.0575 | $ - | |||
| 2017 | $0.69 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.0575 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.0575 | $ - | |||
| Normal | Sep 08th | Oct 02nd | $0.0575 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.0575 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.0575 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.0575 | $ - | |||
| Normal | May 09th | Jun 01st | $0.0575 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0575 | $ - | |||
| Normal | Mar 09th | Apr 03rd | $0.0575 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.0575 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0575 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.0575 | $ - | |||
| 2016 | $0.69 | $ - | |||||
| Normal | Nov 08th | Dec 01st | $0.0575 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.0575 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.0575 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.0575 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.0575 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.0575 | $ - | |||
| Normal | May 10th | Jun 01st | $0.0575 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.0575 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.0575 | $ - | |||
| Normal | Feb 10th | Mar 01st | $0.0575 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.0575 | $ - | |||
| Normal | Dec 09th | Jan 04th | $0.0575 | $ - | |||
| 2015 | $0.9375 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.0575 | $ - | |||
| Normal | Oct 08th | Nov 02nd | $0.0575 | $ - | |||
| Normal | Sep 09th | Oct 01st | $0.0575 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.085 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.085 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.085 | $ - | |||
| Normal | May 07th | Jun 01st | $0.085 | $ - | |||
| Normal | Apr 09th | May 01st | $0.085 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.085 | $ - | |||
| Normal | Feb 10th | Mar 02nd | $0.085 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.085 | $ - | |||
| Normal | Dec 09th | Jan 02nd | $0.085 | $ - | |||
| 2014 | $1.02 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.085 | $ - | |||
| Normal | Oct 09th | Nov 03rd | $0.085 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.085 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.085 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.085 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.085 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.085 | $ - | |||
| Normal | Apr 09th | May 01st | $0.085 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.085 | $ - | |||
| Normal | Feb 11th | Mar 03rd | $0.085 | $ - | |||
| Normal | Jan 09th | Feb 03rd | $0.085 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.085 | $ - | |||
| 2013 | $1.02 | $ - | |||||
| Normal | Nov 07th | Dec 02nd | $0.085 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.085 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.085 | $ - | |||
| Normal | Aug 08th | Sep 03rd | $0.085 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.085 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.085 | $ - | |||
| Normal | May 09th | Jun 03rd | $0.085 | $ - | |||
| Normal | Apr 09th | May 01st | $0.085 | $ - | |||
| Normal | Mar 07th | Apr 01st | $0.085 | $ - | |||
| Normal | Feb 07th | Mar 01st | $0.085 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.085 | $ - | |||
| Normal | Dec 11th | Jan 02nd | $0.085 | $ - | |||
| 2012 | $1.02 | $ - | |||||
| Normal | Nov 08th | Dec 03rd | $0.085 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.085 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.085 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.085 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.085 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.085 | $ - | |||
| Normal | May 09th | Jun 01st | $0.085 | $ - | |||
| Normal | Apr 10th | May 01st | $0.085 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.085 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.085 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.085 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.085 | $ - | |||
| 2011 | $1.075 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.085 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.085 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.085 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.085 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.085 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.085 | $ - | |||
| Normal | May 10th | Jun 01st | $0.085 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.085 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.085 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.085 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.085 | $ - | |||
| Normal | Dec 29th | Jan 07th | $0.14 | $ - | |||
| 2010 | $1.1375 | $ - | |||||
| Normal | Dec 09th | Dec 29th | $0.085 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.085 | $ - | |||
| Normal | Oct 06th | Nov 01st | $0.085 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.085 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.085 | $ - | |||
| Normal | Jul 08th | Aug 02nd | $0.085 | $ - | |||
| Normal | Jun 09th | Jun 29th | $0.085 | $ - | |||
| Normal | May 11th | Jun 01st | $0.085 | $ - | |||
| Normal | Apr 08th | May 03rd | $0.085 | $ - | |||
| Normal | Mar 09th | Mar 30th | $0.085 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.085 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.085 | $ - | |||
| Normal | Dec 23rd | Jan 22nd | $0.1175 | $ - | |||
| 2009 | $1.19 | $ - | |||||
| Normal | Dec 09th | Dec 30th | $0.085 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.085 | $ - | |||
| Normal | Oct 08th | Nov 02nd | $0.085 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.085 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.085 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.085 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.085 | $ - | |||
| Normal | May 07th | Jun 01st | $0.085 | $ - | |||
| Normal | Apr 08th | May 01st | $0.17 | $ - | |||
| Normal | Feb 10th | Mar 24th | $0.085 | $ - | |||
| Normal | Jan 15th | Feb 02nd | $0.255 | $ - | |||
| 2008 | $1.383 | $ - | |||||
| Normal | Oct 08th | Nov 03rd | $0.1188 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.1188 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.1188 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.1188 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.1188 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.1188 | $ - | |||
| Normal | Apr 09th | May 01st | $0.1188 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.1188 | $ - | |||
| Normal | Feb 07th | Mar 03rd | $0.1188 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.1188 | $ - | |||
| Normal | Dec 27th | Jan 11th | $0.195 | $ - | |||
| 2007 | $1.4103 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.1169 | $ - | |||
| Normal | Nov 07th | Dec 03rd | $0.1169 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.1169 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.1169 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.1139 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.1139 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.1139 | $ - | |||
| Normal | May 09th | Jun 01st | $0.1139 | $ - | |||
| Normal | Apr 10th | May 01st | $0.1139 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.1139 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.1139 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1139 | $ - | |||
| Normal | Dec 27th | Jan 05th | $0.0315 | $ - | |||
| 2006 | $1.8444 | $ - | |||||
| Normal | Dec 07th | Dec 29th | $0.1136 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1136 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.1136 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.2416 | $ - | |||
| Normal | Sep 07th | Oct 02nd | $0.1136 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.1136 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.1136 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.1136 | $ - | |||
| Normal | May 09th | Jun 01st | $0.1136 | $ - | |||
| Normal | Apr 11th | May 01st | $0.1136 | $ - | |||
| Normal | Mar 08th | Apr 03rd | $0.1136 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.1136 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1136 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.2396 | $ - | |||
| 2005 | $1.523 | $ - | |||||
| Normal | Dec 14th | Dec 30th | $0.1127 | $ - | |||
| Normal | Nov 16th | Dec 01st | $0.1127 | $ - | |||
| Normal | Oct 19th | Nov 01st | $0.1127 | $ - | |||
| Normal | Sep 14th | Oct 03rd | $0.1127 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.1127 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.1127 | $ - | |||
| Normal | Jun 08th | Jul 01st | $0.1127 | $ - | |||
| Normal | May 11th | Jun 01st | $0.1127 | $ - | |||
| Normal | Apr 13th | May 02nd | $0.1127 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.1127 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1127 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.1127 | $ - | |||
| Normal | Dec 28th | Jan 14th | $0.1706 | $ - | |||
| 2004 | $1.4684 | $ - | |||||
| Normal | Dec 15th | Dec 31st | $0.1127 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1127 | $ - | |||
| Normal | Oct 13th | Nov 01st | $0.1127 | $ - | |||
| Normal | Sep 08th | Oct 01st | $0.1127 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.1127 | $ - | |||
| Normal | Jul 14th | Aug 02nd | $0.1127 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1127 | $ - | |||
| Normal | May 12th | Jun 01st | $0.1127 | $ - | |||
| Normal | Apr 14th | May 03rd | $0.1127 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.1127 | $ - | |||
| Normal | Feb 11th | Mar 01st | $0.1127 | $ - | |||
| Normal | Jan 14th | Feb 02nd | $0.1127 | $ - | |||
| Normal | Dec 24th | Jan 16th | $0.116 | $ - | |||
| 2003 | $0.4508 | $ - | |||||
| Normal | Dec 10th | Dec 31st | $0.1127 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.1127 | $ - | |||
| Normal | Oct 08th | Nov 03rd | $0.1127 | $ - | |||
| Normal | Sep 24th | Oct 01st | $0.1127 | $ - | |||