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 四半期ごと 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
Virtus Convertible & Income Fund IIの現在の配当金と年間配当金はいくらですか？
Virtus Convertible & Income Fund IIの配当性向は何ですか？
NCZ.PRAの配当落ち日はいつですか？
Virtus Convertible & Income Fund IIはどのくらいの頻度で配当金を支払いますか？
