Virtus Convertible & Income Fund II
NCZ
Price:
$3.26
Market Cap:
$248.14M
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was ...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-29
Stock Exchange
NYSE
Ticker
NCZ
PE Ratio
[14.82]
ROE
[3.60%]
Current Ratio
[0.34]
Dividend Yield
[11.04%]
Enterprise Value
[286.74M]
Dividend History
NCZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Convertible & Income Fund II (NCZ) has a track record worth reviewing. Looking at dividend history for NCZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-13
Dividend Yield
11.04%
Annual Dividend
$0.12
P/E Ratio
14.82
Payout Ratio
2.30
Dividend per Share
$0.36
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-13 | $0.12 | $0.12 | 2025-03-28 | |
| 2025-02-13 | $0.12 | $0.12 | 2025-02-27 | |
| 2025-01-13 | $0.03 | $0.03 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | $0.03 | $0.03 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | $0.03 | $0.03 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | $0.03 | $0.03 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | $0.03 | $0.03 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | $0.03 | $0.03 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | $0.03 | $0.03 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | $0.03 | $0.03 | 2024-06-28 | 2024-03-01 |
| 2024-05-10 | $0.03 | $0.03 | 2024-05-30 | 2024-03-01 |
Virtus Convertible & Income Fund II (NCZ) Dividend History Chart
The table below shows Virtus Convertible & Income Fund II (NCZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Convertible & Income Fund II (NCZ) Dividend Growth
Virtus Convertible & Income Fund II (NCZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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