Virtus Convertible & Income Fund II NCZ
$14.23
+1.72%
at last close
Dividend
- Dividend Yield
- 10.12%
- 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 10.12% at the last closing price of $14.23. 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
- $14.23
- Market Cap
- $266.21 million
- 52-Week Range
- $12.95 – $16.17
- Average Volume
- 66K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.