Virtus Convertible & Income Fund II (NCZ) Dividend Yield, History & Safety Analysis
Virtus Convertible & Income Fund II (NCZ) pays a high 9.90% dividend yield, or $1.44 per share annually at a stock price of $14.66. The payout ratio of 13% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 9.90%
- Annual Dividend
- $1.44
- Payout Ratio
- 13.2%
- Ex-Dividend Date
- 2026-02-12
Frequently Asked Questions
What is NCZ's current dividend yield?
Virtus Convertible & Income Fund II (NCZ) has a dividend yield of 9.90%, paying $1.44 per share annually.
How often does NCZ pay dividends?
Virtus Convertible & Income Fund II typically pays dividends on a quarterly basis. The annual dividend totals $1.44 per share.
Is NCZ's dividend safe?
Virtus Convertible & Income Fund II's dividend safety is rated "Safe." The payout ratio of 13% is well within sustainable levels, leaving room for future increases.
When is NCZ's next ex-dividend date?
The most recent ex-dividend date for Virtus Convertible & Income Fund II was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NCZ's payout ratio?
Virtus Convertible & Income Fund II has a payout ratio of 13%, meaning it distributes 13% of its earnings as dividends. This leaves significant room for dividend growth.
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