Virtus Convertible & Income Fund II (NCZ-PA) Dividend Yield, History & Safety Analysis
Virtus Convertible & Income Fund II (NCZ-PA) pays an attractive 6.83% dividend yield, or $1.38 per share annually at a stock price of $20.37. Earnings cover the dividend only 1.0x, which may not be sustainable. Dividend growth is slowing — the 3-year CAGR of -9.1% trails the 5-year rate of -8.3% and the 10-year rate of -8.3%. The most recent ex-dividend date was March 24, 2026.
- Dividend Yield
- 6.83%
- Annual Dividend
- $1.38
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-03-24
- Sector
- Financial Services
- Earnings Per Share
- $1.31
Frequently Asked Questions
What is NCZ-PA's current dividend yield?
Virtus Convertible & Income Fund II (NCZ-PA) has a dividend yield of 6.83%, paying $1.38 per share annually.
How often does NCZ-PA pay dividends?
Virtus Convertible & Income Fund II typically pays dividends on a quarterly basis. The annual dividend totals $1.38 per share.
Is NCZ-PA's dividend safe?
Virtus Convertible & Income Fund II's dividend safety is rated "At Risk." Earnings cover the dividend only 1.0x, which may not be sustainable.
When is NCZ-PA's next ex-dividend date?
The most recent ex-dividend date for Virtus Convertible & Income Fund II was March 24, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NCZ-PA's dividend growth rate?
Virtus Convertible & Income Fund II has a 5-year dividend compound annual growth rate (CAGR) of -8.3%. The 10-year CAGR is -8.3%.
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