NYSE · NCZ
Virtus Convertible & Income Fund II dividends & splits
$13.91−3.20%
Close Sep 28, 2026 · split-adjustedYield10.35%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 14, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$1.35+275.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 12, 2026 | Nov 27, 2026 | $0.12 | Regular |
| Oct 13, 2026 | Oct 29, 2026 | $0.12 | Regular |
| Sep 14, 2026 | Sep 29, 2026 | $0.12 | Regular |
| Aug 13, 2026 | Aug 28, 2026 | $0.12 | Regular |
| Jul 13, 2026 | Jul 30, 2026 | $0.12 | Regular |
| Jun 15, 2026 | Jun 29, 2026 | $0.12 | Regular |
| May 11, 2026 | May 28, 2026 | $0.12 | Regular |
| Apr 13, 2026 | Apr 29, 2026 | $0.12 | Regular |
| Mar 16, 2026 | Mar 30, 2026 | $0.12 | Regular |
| Feb 12, 2026 | Feb 26, 2026 | $0.12 | Regular |
| Jan 12, 2026 | Jan 29, 2026 | $0.12 | Regular |
| Dec 11, 2025 | Dec 30, 2025 | $0.12 | Regular |
| Nov 13, 2025 | Nov 26, 2025 | $0.12 | Regular |
| Oct 14, 2025 | Oct 30, 2025 | $0.12 | Regular |
| Sep 12, 2025 | Sep 29, 2025 | $0.12 | Regular |
| Aug 11, 2025 | Aug 28, 2025 | $0.12 | Regular |
| Jul 11, 2025 | Jul 30, 2025 | $0.12 | Regular |
| Jun 12, 2025 | Jun 27, 2025 | $0.12 | Regular |
| May 12, 2025 | May 29, 2025 | $0.12 | Regular |
| Apr 11, 2025 | Apr 29, 2025 | $0.12 | Regular |
| Mar 13, 2025 | Mar 28, 2025 | $0.12 | Regular |
| Feb 13, 2025 | Feb 27, 2025 | $0.12 | Regular |
| Jan 13, 2025 | Jan 30, 2025 | $0.03 | Regular |
| Dec 12, 2024 | Dec 30, 2024 | $0.03 | Regular |
| Nov 12, 2024 | Nov 27, 2024 | $0.03 | Regular |
| Oct 11, 2024 | Oct 30, 2024 | $0.03 | Regular |
| Sep 13, 2024 | Sep 26, 2024 | $0.03 | Regular |
| Aug 12, 2024 | Aug 29, 2024 | $0.03 | Regular |
| Jul 11, 2024 | Jul 30, 2024 | $0.03 | Regular |
| Jun 13, 2024 | Jun 27, 2024 | $0.03 | Regular |
| May 10, 2024 | May 30, 2024 | $0.03 | Regular |
| Apr 10, 2024 | Apr 29, 2024 | $0.03 | Regular |
| Mar 8, 2024 | Mar 28, 2024 | $0.03 | Regular |
| Feb 9, 2024 | Feb 28, 2024 | $0.03 | Regular |
| Jan 11, 2024 | Jan 30, 2024 | $0.03 | Regular |
| Dec 8, 2023 | Jan 2, 2024 | $0.03 | Regular |
| Nov 10, 2023 | Dec 1, 2023 | $0.03 | Regular |
| Oct 11, 2023 | Nov 1, 2023 | $0.03 | Regular |
| Sep 8, 2023 | Oct 2, 2023 | $0.03 | Regular |
| Aug 10, 2023 | Sep 1, 2023 | $0.03 | Regular |
| Jul 12, 2023 | Aug 1, 2023 | $0.03 | Regular |
| Jun 9, 2023 | Jul 3, 2023 | $0.03 | Regular |
| May 10, 2023 | Jun 1, 2023 | $0.03 | Regular |
| Apr 12, 2023 | May 1, 2023 | $0.03 | Regular |
| Mar 10, 2023 | Apr 3, 2023 | $0.0375 | Regular |
| Feb 10, 2023 | Mar 1, 2023 | $0.0375 | Regular |
| Jan 19, 2023 | Feb 1, 2023 | $0.0375 | Regular |
| Dec 9, 2022 | Jan 3, 2023 | $0.0375 | Regular |
| Nov 14, 2022 | Dec 1, 2022 | $0.0375 | Regular |
| Nov 10, 2022 | Dec 1, 2022 | $0.0375 | Regular |
| Sep 12, 2012 | Oct 1, 2012 | $0.085 | Regular |
| Aug 9, 2012 | Sep 4, 2012 | $0.085 | Regular |
| Jul 10, 2012 | Aug 1, 2012 | $0.085 | Regular |
| Jun 7, 2012 | Jul 2, 2012 | $0.085 | unknown |
| May 9, 2012 | Jun 1, 2012 | $0.085 | unknown |
| Apr 10, 2012 | May 1, 2012 | $0.085 | unknown |
| Mar 8, 2012 | Apr 2, 2012 | $0.085 | unknown |
| Feb 9, 2012 | Mar 1, 2012 | $0.085 | unknown |
| Jan 11, 2012 | Feb 1, 2012 | $0.085 | unknown |
| Dec 8, 2011 | Jan 3, 2012 | $0.085 | unknown |
| Nov 9, 2011 | Dec 1, 2011 | $0.085 | unknown |
| Oct 11, 2011 | Nov 1, 2011 | $0.085 | unknown |
| Sep 8, 2011 | Oct 3, 2011 | $0.085 | unknown |
| Aug 9, 2011 | Sep 1, 2011 | $0.085 | unknown |
| Jul 7, 2011 | Aug 1, 2011 | $0.085 | unknown |
| Jun 9, 2011 | Jul 1, 2011 | $0.085 | unknown |
| May 10, 2011 | Jun 1, 2011 | $0.085 | unknown |
| Apr 7, 2011 | May 2, 2011 | $0.085 | unknown |
| Mar 9, 2011 | Apr 1, 2011 | $0.085 | unknown |
| Feb 9, 2011 | Mar 1, 2011 | $0.085 | unknown |
| Jan 11, 2011 | Feb 1, 2011 | $0.085 | unknown |
| Dec 29, 2010 | Jan 7, 2011 | $0.14 | special |
| Dec 9, 2010 | Dec 29, 2010 | $0.085 | unknown |
| Nov 9, 2010 | Dec 1, 2010 | $0.085 | unknown |
| Oct 6, 2010 | Nov 1, 2010 | $0.085 | unknown |
| Sep 9, 2010 | Sep 29, 2010 | $0.085 | unknown |
| Aug 10, 2010 | Sep 1, 2010 | $0.085 | unknown |
| Jul 8, 2010 | Aug 2, 2010 | $0.085 | unknown |
| Jun 9, 2010 | Jun 29, 2010 | $0.085 | unknown |
| May 11, 2010 | Jun 1, 2010 | $0.085 | unknown |
Stock splits
Feb 10, 2025 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology