NCZ Dividend History, Ex-Dividend Date & Yield

Virtus Convertible & Income Fund II

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Overview Dividends

9.27%

Dividend yield

72.17%

Payout ratio

08/13/2026

Latest ex-date

$1.44

Annual dividend

Monthly

Payout frequency

NCZ dividend history

Dividend growth (CAGR)

-5.05%

NCZ dividend yield

Current yield: 9.27%

8.35%

19.95%

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