Virtus Convertible & Income Fund II Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Virtus Convertible & Income Fund II (NCZ). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

24 years
Metric (FY)202620252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Dividends per share (FY)$0.24$1.35$0.36$0.39$0.44$0.48$0.48$0.54$0.72$0.72$0.72$0.96$1.08$1.08$1.08$1.08$1.22$1.36$1.20$1.64$1.72$1.82$1.62$0.60
Dividend yield (FY) %N/AN/A11.01%14.32%12.39%9.74%8.85%12.17%12.68%11.31%11.18%19.15%2.79%10.50%11.97%11.47%N/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/AN/A52.24%425.15%-50.89%-120.69%29.54%121.27%-912.87%142.40%35.20%-47.40%2462.59%278.59%377.88%508638.70%N/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2026-02-26February 12, 262026-02-12$0.12
2026-01-29January 12, 262026-01-12$0.12
2025-12-30December 11, 252025-12-11$0.12
2025-11-26November 13, 252025-11-13$0.12
2025-10-30October 14, 252025-10-14$0.12
2025-09-29September 12, 252025-09-12$0.12
2025-08-28August 11, 252025-08-11$0.12
2025-07-30July 11, 252025-07-11$0.12
2025-06-27June 12, 252025-06-12$0.12
2025-05-29May 12, 252025-05-12$0.12
2025-04-29April 11, 252025-04-11$0.12
2025-03-28March 13, 252025-03-13$0.12
2025-02-27February 13, 252025-02-13$0.12
2025-01-30January 13, 252025-01-13$0.03
2024-12-30December 12, 242024-12-12$0.03
2024-11-27November 12, 242024-11-12$0.03
2024-10-30October 11, 242024-10-11$0.03
2024-09-26September 13, 242024-09-13$0.03
2024-08-29August 12, 242024-08-12$0.03
2024-07-30July 11, 242024-07-11$0.03
2024-06-27June 13, 242024-06-13$0.03
2024-05-30May 10, 242024-05-13$0.03
2024-04-29April 10, 242024-04-11$0.03
2024-03-28March 08, 242024-03-11$0.03
2024-02-28February 09, 242024-02-12$0.03
2024-01-30January 11, 242024-01-12$0.03
2024-01-02December 08, 232023-12-11$0.03
2023-12-01November 10, 232023-11-13$0.03
2023-11-01October 11, 232023-10-12$0.03
2023-10-02September 08, 232023-09-11$0.03
2023-09-01August 10, 232023-08-11$0.03
2023-08-01July 12, 232023-07-13$0.03
2023-07-03June 09, 232023-06-12$0.03
2023-06-01May 10, 232023-05-11$0.03
2023-05-01April 12, 232023-04-13$0.03
2023-04-03March 10, 232023-03-13$0.04
2023-03-01February 10, 232023-02-13$0.04
2023-02-01January 19, 232023-01-20$0.04
2023-01-03December 09, 222022-12-12$0.04
2022-12-01November 14, 222022-11-15$0.04
2022-11-04September 09, 222022-09-12$0.04
2022-09-01August 10, 222022-08-11$0.04
2022-08-01July 08, 222022-07-11$0.04
2022-07-01June 10, 222022-06-13$0.04
2022-06-01May 11, 222022-05-12$0.04
2022-05-02April 08, 222022-04-11$0.04
2022-04-01March 10, 222022-03-11$0.04
2022-03-01February 10, 222022-02-11$0.04
2022-02-01January 12, 222022-01-13$0.04
2022-01-03December 10, 212021-12-13$0.04
2021-12-01November 10, 212021-11-12$0.04
2021-11-01October 08, 212021-10-12$0.04
2021-10-01September 10, 212021-09-13$0.04
2021-09-01August 11, 212021-08-12$0.04
2021-08-02July 09, 212021-07-12$0.04
2021-07-01June 10, 212021-06-11$0.04
2021-06-01May 12, 212021-05-13$0.04
2021-05-03April 09, 212021-04-12$0.04
2021-04-01March 10, 212021-03-11$0.04
2021-03-01February 10, 212021-02-11$0.04
2021-02-01January 13, 212021-01-14$0.04
2021-01-04December 10, 202020-12-11$0.04
2020-12-01November 10, 202020-11-12$0.04
2020-11-02October 09, 202020-10-13$0.04
2020-10-01September 10, 202020-09-11$0.04
2020-09-01August 12, 202020-08-13$0.04
2020-08-03July 10, 202020-07-13$0.04
2020-07-01June 10, 202020-06-11$0.04
2020-06-01May 08, 202020-05-11$0.04
2020-05-04April 23, 202020-04-24$0.04
2020-04-14March 11, 202020-03-12$0.04
2020-03-02February 12, 202020-02-13$0.04
2020-02-03January 10, 202020-01-13$0.04
2020-01-02December 11, 192019-12-12$0.04
2019-12-02November 08, 192019-11-12$0.04
2019-11-01October 10, 192019-10-11$0.04
2019-10-01September 12, 192019-09-13$0.04
2019-09-03August 09, 192019-08-12$0.04
2019-08-01July 10, 192019-07-11$0.04
2019-07-01June 12, 192019-06-13$0.04
2019-06-03May 10, 192019-05-13$0.04
2019-05-01April 10, 192019-04-11$0.04
2019-04-01March 08, 192019-03-11$0.06
2019-03-01February 08, 192019-02-11$0.06
2019-02-01January 11, 192019-01-14$0.06
2019-01-02December 12, 182018-12-13$0.06
2018-12-03November 09, 182018-11-13$0.06
2018-11-01October 10, 182018-10-11$0.06
2018-10-01September 13, 182018-09-14$0.06
2018-09-04August 10, 182018-08-13$0.06
2018-08-01July 11, 182018-07-12$0.06
2018-07-02June 08, 182018-06-11$0.06
2018-06-01May 10, 182018-05-11$0.06
2018-05-01April 11, 182018-04-12$0.06
2018-04-02March 09, 182018-03-12$0.06
2018-03-01February 09, 182018-02-12$0.06
2018-02-01January 11, 182018-01-12$0.06
2018-01-02December 08, 172017-12-11$0.06
2017-12-01November 10, 172017-11-13$0.06
2017-11-01October 11, 172017-10-12$0.06

Frequently Asked Questions

What is Virtus Convertible & Income Fund II's current dividend yield and payout ratio?

The dividend yield shows how much Virtus Convertible & Income Fund II returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Virtus Convertible & Income Fund II's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Virtus Convertible & Income Fund II, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Virtus Convertible & Income Fund II a high-yield stock compared to its industry peers?

Comparing Virtus Convertible & Income Fund II's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Virtus Convertible & Income Fund II maintain its dividend during market downturns?

Analyzing Virtus Convertible & Income Fund II's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Virtus Convertible & Income Fund II dividends as part of my long-term investment strategy?

Investors often include Virtus Convertible & Income Fund II dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.