Virtus Convertible & Income Fund II

NCZ
$16.08 (- $0.08 - 0.50%)
Last updated: 2026-08-17 17:17 UTC
Dividend Yield
9.45%
Dividend Growth
1Y -16.67%
3Y -7.66%
5Y -8.90%
10Y -7.53%
Next Dividend
$0.1200
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
44%
TTM Dividends
$1.2000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-27 2026-08-11 $0.1200 N/A Projected 9.36% No Change
2026-07-27 2026-07-11 $0.1200 N/A Projected 9.36% No Change
2026-06-29 2026-06-15 $0.1200 N/A Announced 9.36% No Change
2026-05-28 2026-05-11 $0.1200 N/A Paid 9.06% No Change
2026-04-29 2026-04-13 $0.1200 N/A Paid 9.65% No Change
2026-03-30 2026-03-16 $0.1200 N/A Paid 11.08% No Change
2026-02-26 2026-02-12 $0.1200 N/A Paid 9.71% No Change
2026-01-29 2026-01-12 $0.1200 N/A Paid 9.89% No Change
2025-12-30 2025-12-11 $0.1200 N/A Paid 10.32% No Change
2025-11-26 2025-11-13 $0.1200 N/A Paid 10.42% No Change
2025-10-30 2025-10-14 $0.1200 N/A Paid 10.11% No Change
2025-09-29 2025-09-12 $0.1200 N/A Paid 10.54% No Change
2025-08-28 2025-08-11 $0.1200 N/A Paid 10.69% No Change
2025-07-30 2025-07-11 $0.1200 N/A Paid 11.00% No Change
2025-06-27 2025-06-12 $0.1200 N/A Paid 11.37% No Change
2025-05-29 2025-05-12 $0.1200 N/A Paid 11.80% No Change
2025-04-29 2025-04-11 $0.1200 N/A Paid 12.37% No Change
2025-03-28 2025-03-13 $0.1200 N/A Paid 12.42% No Change
2025-02-27 2025-02-13 $0.1200 N/A Paid 11.77% No Change
2025-01-30 2025-01-13 $0.1200 N/A Paid 10.91% No Change
2024-12-30 2024-12-12 $0.1200 N/A Paid 11.39% No Change
2024-11-27 2024-11-12 $0.1200 N/A Paid 10.94% No Change
2024-10-30 2024-10-11 $0.1200 N/A Paid 11.80% No Change
2024-09-26 2024-09-13 $0.1200 N/A Paid 11.69% No Change
2024-08-29 2024-08-12 $0.1200 N/A Paid 11.84% No Change
2024-07-30 2024-07-11 $0.1200 N/A Paid 12.37% No Change
2024-06-27 2024-06-13 $0.1200 N/A Paid 12.29% No Change
2024-05-30 2024-05-10 $0.1200 N/A Paid 12.46% No Change
2024-04-29 2024-04-10 $0.1200 N/A Paid 12.72% No Change
2024-03-28 2024-03-08 $0.1200 N/A Paid 12.04% No Change
2024-02-28 2024-02-09 $0.1200 N/A Paid 12.63% No Change
2024-01-30 2024-01-11 $0.1200 N/A Paid 12.37% No Change
2024-01-02 2023-12-08 $0.1200 N/A Paid 12.20% No Change
2023-12-01 2023-11-10 $0.1200 N/A Paid 12.68% No Change
2023-11-01 2023-10-11 $0.1200 N/A Paid 13.64% No Change
2023-10-02 2023-09-08 $0.1200 N/A Paid 13.24% No Change
2023-09-01 2023-08-10 $0.1200 N/A Paid 11.92% No Change
2023-08-01 2023-07-12 $0.1200 N/A Paid 11.43% No Change
2023-07-03 2023-06-09 $0.1200 N/A Paid 11.54% No Change
2023-06-01 2023-05-10 $0.1200 N/A Paid 12.46% No Change
2023-05-01 2023-04-12 $0.1200 N/A Paid 11.96% -0.0300 (-20.00%)
2023-04-03 2023-03-10 $0.1500 N/A Paid 14.61% No Change
2023-03-01 2023-02-10 $0.1500 N/A Paid 14.38% No Change
2023-02-01 2023-01-19 $0.1500 N/A Paid 13.31% No Change
2023-01-03 2022-12-09 $0.1500 N/A Paid 15.52% No Change
2022-12-01 2022-11-14 $0.1500 N/A Paid 14.42% No Change
2022-12-01 2022-11-10 $0.1500 N/A Paid 14.42% No Change
2022-11-04 2022-09-09 $0.1500 N/A Paid 15.00% No Change
2022-09-01 2022-08-10 $0.1500 N/A Paid 13.16% No Change
2022-08-01 2022-07-08 $0.1500 N/A Paid 13.08% No Change
2022-07-01 2022-06-10 $0.1500 N/A Paid 14.66% No Change
2022-06-01 2022-05-11 $0.1500 N/A Paid 12.78% No Change
2022-05-02 2022-04-08 $0.1500 N/A Paid 11.75% No Change
2022-04-01 2022-03-10 $0.1500 N/A Paid 10.18% No Change
2022-03-01 2022-02-10 $0.1500 N/A Paid 10.23% No Change
2022-02-01 2022-01-12 $0.1500 N/A Paid 9.59% No Change
2022-01-03 2021-12-10 $0.1500 N/A Paid 8.86% No Change
2021-12-01 2021-11-10 $0.1500 N/A Paid 8.82% No Change
2021-11-01 2021-10-08 $0.1500 N/A Paid 8.29% No Change
2021-10-01 2021-09-10 $0.1500 N/A Paid 8.62% No Change
2021-09-01 2021-08-11 $0.1500 N/A Paid 8.26% No Change
2021-08-02 2021-07-09 $0.1500 N/A Paid 8.47% -0.0020 (-1.32%)
2021-06-10 2021-06-10 $0.1520 N/A Paid 8.85% No Change
2021-05-12 2021-05-12 $0.1520 N/A Paid 9.36% No Change
2021-04-09 2021-04-09 $0.1520 N/A Paid 8.89% No Change
2021-03-10 2021-03-10 $0.1520 N/A Paid 9.08% No Change
2021-02-10 2021-02-10 $0.1520 N/A Paid 8.65% No Change
2021-01-13 2021-01-13 $0.1520 N/A Paid 8.99% No Change
2020-12-10 2020-12-10 $0.1520 N/A Paid 9.23% No Change
2020-11-10 2020-11-10 $0.1520 N/A Paid 10.73% No Change
2020-10-09 2020-10-09 $0.1520 N/A Paid 10.70% No Change
2020-09-10 2020-09-10 $0.1520 N/A Paid 11.04% No Change
2020-08-12 2020-08-12 $0.1520 N/A Paid 10.53% No Change
2020-07-10 2020-07-10 $0.1520 N/A Paid 11.49% No Change
2020-06-10 2020-06-10 $0.1520 N/A Paid 11.26% No Change
2020-05-08 2020-05-08 $0.1520 N/A Paid 12.81% No Change
2020-04-23 2020-04-23 $0.1520 N/A Paid 13.53% -0.0280 (-15.56%)
2020-03-11 2020-03-11 $0.1800 N/A Paid 13.60% No Change
2020-02-12 2020-02-12 $0.1800 N/A Paid 10.25% No Change
2020-01-10 2020-01-10 $0.1800 N/A Paid 10.53% No Change
2019-12-11 2019-12-11 $0.1800 N/A Paid 10.78% No Change
2019-11-08 2019-11-08 $0.1800 N/A Paid 10.84% No Change
2019-10-10 2019-10-10 $0.1800 N/A Paid 10.84% No Change
2019-09-12 2019-09-12 $0.1800 N/A Paid 10.61% No Change
2019-08-09 2019-08-09 $0.1800 N/A Paid 10.80% No Change
2019-07-10 2019-07-10 $0.1800 N/A Paid 10.65% No Change
2019-06-12 2019-06-12 $0.1800 N/A Paid 10.80% No Change
2019-05-10 2019-05-10 $0.1800 N/A Paid 10.55% No Change
2019-04-10 2019-04-10 $0.1800 N/A Paid 10.27% -0.0520 (-22.41%)
2019-03-08 2019-03-08 $0.2320 N/A Paid 12.59% No Change
2019-02-08 2019-02-08 $0.2320 N/A Paid 12.59% No Change
2019-01-11 2019-01-11 $0.2320 N/A Paid 13.33% No Change
2018-12-12 2018-12-12 $0.2320 N/A Paid 13.44% No Change
2018-11-09 2018-11-09 $0.2320 N/A Paid 12.56% No Change
2018-10-10 2018-10-10 $0.2320 N/A Paid 12.13% No Change
2018-09-13 2018-09-13 $0.2320 N/A Paid 11.17% No Change
2018-08-10 2018-08-10 $0.2320 N/A Paid 11.49% No Change
2018-07-11 2018-07-11 $0.2320 N/A Paid 11.62% No Change
2018-06-08 2018-06-08 $0.2320 N/A Paid 11.49% No Change
2018-05-10 2018-05-10 $0.2320 N/A Paid 11.66% No Change
2018-04-11 2018-04-11 $0.2320 N/A Paid 11.66% No Change
2018-03-09 2018-03-09 $0.2320 N/A Paid 11.41% No Change
2018-02-09 2018-02-09 $0.2320 N/A Paid 11.74% No Change
2018-01-11 2018-01-11 $0.2320 N/A Paid 11.10% No Change
2017-12-08 2017-12-08 $0.2320 N/A Paid 11.26% No Change
2017-11-10 2017-11-10 $0.2320 N/A Paid 11.28% No Change
2017-10-11 2017-10-11 $0.2320 N/A Paid 11.17% No Change
2017-09-08 2017-09-08 $0.2320 N/A Paid 11.39% No Change
2017-08-09 2017-08-09 $0.2320 N/A Paid 11.05% -0.4360 (-65.27%)
2017-07-12 2017-07-12 $0.6680 N/A Paid 31.66% +0.4360 (187.93%)
2017-07-11 2017-07-11 $0.2320 N/A Paid 11.01% No Change
2017-06-08 2017-06-08 $0.2320 N/A Paid 11.24% No Change
2017-05-09 2017-05-09 $0.2320 N/A Paid 11.43% No Change
2017-04-11 2017-04-11 $0.2320 N/A Paid 11.32% No Change
2017-03-09 2017-03-09 $0.2320 N/A Paid 11.92% No Change
2017-02-09 2017-02-09 $0.2320 N/A Paid 11.35% No Change
2017-01-11 2017-01-11 $0.2320 N/A Paid 11.92% No Change
2016-12-08 2016-12-08 $0.2320 N/A Paid 12.10% No Change
2016-11-08 2016-11-08 $0.2320 N/A Paid 12.94% No Change
2016-10-11 2016-10-11 $0.2320 N/A Paid 11.88% No Change
2016-09-08 2016-09-08 $0.2320 N/A Paid 11.72% No Change
2016-08-09 2016-08-09 $0.2320 N/A Paid 12.15% No Change
2016-07-07 2016-07-07 $0.2320 N/A Paid 12.77% No Change
2016-06-09 2016-06-09 $0.2320 N/A Paid 13.13% No Change
2016-05-10 2016-05-10 $0.2320 N/A Paid 13.84% No Change
2016-04-07 2016-04-07 $0.2320 N/A Paid 14.50% No Change
2016-03-09 2016-03-09 $0.2320 N/A Paid 14.94% No Change
2016-02-10 2016-02-10 $0.2320 N/A Paid 16.81% No Change
2016-01-12 2016-01-12 $0.2320 N/A Paid 14.87% No Change
2015-12-09 2015-12-09 $0.2320 N/A Paid 13.95% No Change
2015-11-09 2015-11-09 $0.2320 N/A Paid 12.87% No Change
2015-10-08 2015-10-08 $0.2320 N/A Paid 12.91% No Change
2015-09-09 2015-09-09 $0.2320 N/A Paid 12.13% -0.1080 (-31.76%)
2015-08-11 2015-08-11 $0.3400 N/A Paid 15.04% No Change
2015-07-09 2015-07-09 $0.3400 N/A Paid 13.90% No Change
2015-06-09 2015-06-09 $0.3400 N/A Paid 13.14% No Change
2015-05-07 2015-05-07 $0.3400 N/A Paid 12.30% No Change
2015-04-09 2015-04-09 $0.3400 N/A Paid 12.14% No Change
2015-03-10 2015-03-10 $0.3400 N/A Paid 11.94% No Change
2015-02-10 2015-02-10 $0.3400 N/A Paid 11.81% No Change
2015-01-08 2015-01-08 $0.3400 N/A Paid 11.92% No Change
2014-12-09 2014-12-09 $0.3400 N/A Paid 12.04% No Change
2014-11-10 2014-11-10 $0.3400 N/A Paid 11.20% No Change
2014-10-09 2014-10-09 $0.3400 N/A Paid 11.20% No Change
2014-09-10 2014-09-10 $0.3400 N/A Paid 10.65% No Change
2014-08-07 2014-08-07 $0.3400 N/A Paid 11.15% No Change
2014-07-09 2014-07-09 $0.3400 N/A Paid 10.24% No Change
2014-06-10 2014-06-10 $0.3400 N/A Paid 10.26% No Change
2014-05-08 2014-05-08 $0.3400 N/A Paid 10.32% No Change
2014-04-09 2014-04-09 $0.3400 N/A Paid 10.48% No Change
2014-03-11 2014-03-11 $0.3400 N/A Paid 10.40% No Change
2014-02-11 2014-02-11 $0.3400 N/A Paid 10.54% No Change
2014-01-09 2014-01-09 $0.3400 N/A Paid 11.07% No Change
2013-12-10 2013-12-10 $0.3400 N/A Paid 11.47% No Change
2013-11-07 2013-11-07 $0.3400 N/A Paid 11.66% No Change
2013-10-09 2013-10-09 $0.3400 N/A Paid 12.03% No Change
2013-09-11 2013-09-11 $0.3400 N/A Paid 11.81% No Change
2013-08-08 2013-08-08 $0.3400 N/A Paid 11.66% No Change
2013-07-09 2013-07-09 $0.3400 N/A Paid 12.00% No Change
2013-06-11 2013-06-11 $0.3400 N/A Paid 11.64% No Change
2013-05-09 2013-05-09 $0.3400 N/A Paid 11.41% No Change
2013-04-09 2013-04-09 $0.3400 N/A Paid 11.76% No Change
2013-03-07 2013-03-07 $0.3400 N/A Paid 11.97% No Change
2013-02-07 2013-02-07 $0.3400 N/A Paid 12.07% No Change
2013-01-10 2013-01-10 $0.3400 N/A Paid 12.36% No Change
2012-12-11 2012-12-11 $0.3400 N/A Paid 12.96% No Change
2012-11-08 2012-11-08 $0.3400 N/A Paid 12.35% No Change
2012-10-09 2012-10-09 $0.3400 N/A Paid 11.86% No Change
2012-09-12 2012-09-12 $0.3400 N/A Paid 11.81% No Change
2012-08-09 2012-08-09 $0.3400 N/A Paid 12.16% No Change
2012-07-10 2012-07-10 $0.3400 N/A Paid 12.17% No Change
2012-06-07 2012-06-07 $0.3400 N/A Paid 12.88% No Change
2012-05-09 2012-05-09 $0.3400 N/A Paid 12.20% No Change
2012-04-10 2012-04-10 $0.3400 N/A Paid 11.92% No Change
2012-03-08 2012-03-08 $0.3400 N/A Paid 11.58% No Change
2012-02-09 2012-02-09 $0.3400 N/A Paid 11.78% No Change
2012-01-11 2012-01-11 $0.3400 N/A Paid 12.32% No Change
2011-12-08 2011-12-08 $0.3400 N/A Paid 12.53% No Change
2011-11-09 2011-11-09 $0.3400 N/A Paid 12.48% No Change
2011-10-11 2011-10-11 $0.3400 N/A Paid 13.25% No Change
2011-09-08 2011-09-08 $0.3400 N/A Paid 12.22% No Change
2011-08-09 2011-08-09 $0.3400 N/A Paid 12.77% No Change
2011-07-07 2011-07-07 $0.3400 N/A Paid 10.57% No Change
2011-06-09 2011-06-09 $0.3400 N/A Paid 10.40% No Change
2011-05-10 2011-05-10 $0.3400 N/A Paid 10.21% No Change
2011-04-07 2011-04-07 $0.3400 N/A Paid 10.12% No Change
2011-03-09 2011-03-09 $0.3400 N/A Paid 9.97% No Change
2011-02-09 2011-02-09 $0.3400 N/A Paid 10.09% No Change
2011-01-11 2011-01-11 $0.3400 N/A Paid 10.67% -0.2200 (-39.29%)
2010-12-29 2010-12-29 $0.5600 N/A Paid 17.85% +0.2200 (64.71%)
2010-12-09 2010-12-09 $0.3400 N/A Paid 11.25% No Change
2010-11-09 2010-11-09 $0.3400 N/A Paid 10.89% No Change
2010-10-06 2010-10-06 $0.3400 N/A Paid 11.27% No Change
2010-09-09 2010-09-09 $0.3400 N/A Paid 11.27% No Change
2010-08-10 2010-08-10 $0.3400 N/A Paid 11.12% No Change
2010-07-08 2010-07-08 $0.3400 N/A Paid 12.07% No Change
2010-06-09 2010-06-09 $0.3400 N/A Paid 12.17% No Change
2010-05-11 2010-05-11 $0.3400 N/A Paid 11.17% No Change
2010-04-08 2010-04-08 $0.3400 N/A Paid 10.97% No Change
2010-03-09 2010-03-09 $0.3400 N/A Paid 11.38% No Change
2010-02-09 2010-02-09 $0.3400 N/A Paid 12.27% No Change
2010-01-12 2010-01-12 $0.3400 N/A Paid 11.46% -0.1280 (-27.35%)
2009-12-23 2009-12-23 $0.4680 N/A Paid 16.71% +0.1280 (37.65%)
2009-12-09 2009-12-09 $0.3400 N/A Paid 12.59% No Change
2009-11-09 2009-11-09 $0.3400 N/A Paid 12.81% No Change
2009-10-08 2009-10-08 $0.3400 N/A Paid 12.67% No Change
2009-09-09 2009-09-09 $0.3400 N/A Paid 13.60% No Change
2009-08-11 2009-08-11 $0.3400 N/A Paid 13.97% No Change
2009-07-09 2009-07-09 $0.3400 N/A Paid 16.37% No Change
2009-06-09 2009-06-09 $0.3400 N/A Paid 15.50% No Change
2009-05-07 2009-05-07 $0.3400 N/A Paid 17.93% No Change
2009-04-08 2009-04-08 $0.3400 N/A Paid 23.18% No Change
2009-02-10 2009-02-10 $0.3400 N/A Paid 19.14% -0.6800 (-66.67%)
2009-01-15 2009-01-15 $1.0200 N/A Paid 64.69% +0.5440 (114.29%)
2008-10-08 2008-10-08 $0.4760 N/A Paid 27.25% No Change
2008-09-10 2008-09-10 $0.4760 N/A Paid 13.96% No Change
2008-08-07 2008-08-07 $0.4760 N/A Paid 13.43% No Change
2008-07-09 2008-07-09 $0.4760 N/A Paid 13.23% No Change
2008-06-10 2008-06-10 $0.4760 N/A Paid 11.50% No Change
2008-05-08 2008-05-08 $0.4760 N/A Paid 11.46% No Change
2008-04-09 2008-04-09 $0.4760 N/A Paid 12.23% No Change
2008-03-11 2008-03-11 $0.4760 N/A Paid 12.59% No Change
2008-02-07 2008-02-07 $0.4760 N/A Paid 11.05% No Change
2008-01-10 2008-01-10 $0.4760 N/A Paid 11.37% -0.3040 (-38.97%)
2007-12-27 2007-12-27 $0.7800 N/A Paid 18.93% +0.3040 (63.87%)
2007-12-11 2007-12-11 $0.4760 N/A Paid 11.21% No Change
2007-11-07 2007-11-07 $0.4760 N/A Paid 10.45% No Change
2007-10-09 2007-10-09 $0.4760 N/A Paid 9.71% No Change
2007-09-12 2007-09-12 $0.4760 N/A Paid 10.06% +0.0120 (2.59%)
2007-08-09 2007-08-09 $0.4640 N/A Paid 10.16% No Change
2007-07-10 2007-07-10 $0.4640 N/A Paid 9.12% No Change
2007-06-07 2007-06-07 $0.4640 N/A Paid 8.97% No Change
2007-05-09 2007-05-09 $0.4640 N/A Paid 8.78% No Change
2007-04-10 2007-04-10 $0.4640 N/A Paid 8.77% No Change
2007-03-08 2007-03-08 $0.4640 N/A Paid 8.99% No Change
2007-02-08 2007-02-08 $0.4640 N/A Paid 9.05% No Change
2007-01-11 2007-01-11 $0.4640 N/A Paid 8.99% No Change
2006-12-07 2006-12-07 $0.4640 N/A Paid 9.10% No Change
2006-11-09 2006-11-09 $0.4640 N/A Paid 9.12% No Change
2006-10-10 2006-10-10 $0.4640 N/A Paid 9.04% No Change
2006-09-07 2006-09-07 $0.4640 N/A Paid 9.04% No Change
2006-08-09 2006-08-09 $0.4640 N/A Paid 9.09% No Change
2006-07-11 2006-07-11 $0.4640 N/A Paid–No Change
2006-06-08 2006-06-08 $0.4640 N/A Paid–No Change
2006-05-09 2006-05-09 $0.4640 N/A Paid–No Change
2006-04-11 2006-04-11 $0.4640 N/A Paid–No Change
2006-03-08 2006-03-08 $0.4640 N/A Paid–No Change
2006-02-08 2006-02-08 $0.4640 N/A Paid–No Change
2006-01-11 2006-01-11 $0.4640 N/A Paid–No Change
2005-12-14 2005-12-14 $0.4640 N/A Paid–No Change
2005-11-16 2005-11-16 $0.4640 N/A Paid–No Change
2005-10-19 2005-10-19 $0.4640 N/A Paid–No Change
2005-08-10 2005-08-10 $0.4640 N/A Paid–No Change
2005-07-13 2005-07-13 $0.4640 N/A Paid–No Change
2005-06-08 2005-06-08 $0.4640 N/A Paid–No Change
2005-05-11 2005-05-11 $0.4640 N/A Paid–No Change
2005-04-13 2005-04-13 $0.4640 N/A Paid–No Change
2005-03-09 2005-03-09 $0.4640 N/A Paid–No Change
2005-02-09 2005-02-09 $0.4640 N/A Paid–No Change
2005-01-12 2005-01-12 $0.4640 N/A Paid– -0.2360 (-33.71%)
2004-12-28 2004-12-28 $0.7000 N/A Paid– +0.2360 (50.86%)
2004-12-15 2004-12-15 $0.4640 N/A Paid–No Change
2004-11-09 2004-11-09 $0.4640 N/A Paid–No Change
2004-10-13 2004-10-13 $0.4640 N/A Paid–No Change
2004-09-08 2004-09-08 $0.4640 N/A Paid–No Change
2004-08-11 2004-08-11 $0.4640 N/A Paid–No Change
2004-07-14 2004-07-14 $0.4640 N/A Paid–No Change
2004-06-09 2004-06-09 $0.4640 N/A Paid–No Change
2004-05-12 2004-05-12 $0.4640 N/A Paid–No Change
2004-04-14 2004-04-14 $0.4640 N/A Paid–No Change
2004-03-10 2004-03-10 $0.4640 N/A Paid–No Change
2004-02-11 2004-02-11 $0.4640 N/A Paid–No Change
2004-01-14 2004-01-14 $0.4640 N/A Paid–No Change
2003-12-24 2003-12-24 $0.4640 N/A Paid–No Change
2003-12-10 2003-12-10 $0.4640 N/A Paid–No Change
2003-11-12 2003-11-12 $0.4640 N/A Paid–No Change
2003-10-08 2003-10-08 $0.4640 N/A Paid–No Change
2003-09-24 2003-09-24 $0.4640 N/A Paid– +0.3120 (205.26%)
N/A 2022-10-12 $0.1520 N/A Paid 16.58% –