Virtus Convertible & Income Fund II Dividend Information
Virtus Convertible & Income Fund II has an annual dividend of 0.6939 per share, with a yield of 12.4763%. The dividend is paid trimestralmente and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
Annual Dividend
12.4763%
0.6939
Payout Frequency
Payout Ratio
2
63.46%
Ex-Dividend Date
Sep 12, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Sep 12, 2025
$0.3438
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.3438
Jun 12, 2025
Jun 30, 2025
Mar 17, 2025
$0.3438
Mar 17, 2025
Mar 31, 2025
Dec 12, 2024
$0.3438
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.3438
Sep 13, 2024
Sep 30, 2024
Jun 13, 2024
$0.3438
Jun 13, 2024
Jun 28, 2024
Dividend Charts
NCZ.PRA Dividends
NCZ.PRA Dividend Growth (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Virtus Convertible & Income Fund II y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Virtus Convertible & Income Fund II?
¿Cuál es la fecha ex-dividendo para NCZ.PRA?
¿Con qué frecuencia paga dividendos Virtus Convertible & Income Fund II?
