Virtus Convertible & Income Fund II (NCZ)
2.88
-0.01
(-0.35%)
USD |
NYSE |
May 31, 16:00
2.89
+0.01
(+0.35%)
After-Hours: 20:00
NCZ Dividend: 0.03 for May 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 10, 2024 | May 13, 2024 | May 30, 2024 | -- | ROC | 0.03 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | -- | ROC | 0.03 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.03 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | -- | ROC | 0.024 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | -- | Non-qualified | 0.006 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | -- | ROC | 0.03 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Qualified | 0.0002 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.0283 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0016 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0016 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | ROC | 0.0283 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | Qualified | 0.0002 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | ROC | 0.0283 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0016 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | Qualified | 0.0002 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0016 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | ROC | 0.0283 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | Qualified | 0.0002 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | ROC | 0.0283 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | Qualified | 0.0002 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0016 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0016 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | Qualified | 0.0002 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | ROC | 0.0283 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | ROC | 0.0283 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0002
Minimum
Apr 12 2023
0.0375
Maximum
May 08 2020
0.0164
Average
0.0173
Median
Sep 12 2019