Virtus Convertible & Income Fund II NCZ
$15.42
+0.85%
at last close
Dividend
- Dividend Yield
- 9.34%
- Annual Dividend
- $1.44
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-11-12
Virtus Convertible & Income Fund II pays an annual dividend of $1.44 per share, a yield of 9.34% at the last closing price of $15.42. The most recent ex-dividend date was 2026-11-12 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $15.42
- Market Cap
- $293.43 million
- 52-Week Range
- $12.95 – $16.17
- Average Volume
- 49K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.