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NCZ DRIP Calculator & Dividend Yield 2026
10.35% YieldFinancial ServicesVirtus Convertible & Income Fund II · NYSE
Price: $13.91 · Annual div: $1.44/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
NCZ Dividend Yield
NCZ (Virtus Convertible & Income Fund II) has a dividend yield of 10.35%, based on an annual dividend of $1.44 per share and a price of $13.91. Over the last 12 months it paid $1.44 per share — a trailing yield of 10.35%. Dividends are paid monthly.
Yield history: over the last 12 payments, NCZ's 12-month yield ranged from 9.07% to 11.23%. Full NCZ dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
NCZ DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a NCZ position grows its share count by about 9.89% in the first year at today's price and yield. If the dividend grows -4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
💡 What-if scenarios
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🎯 When NCZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NCZ Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-12Latest | 2026-11-27 | $0.1200 | — | — |
| 2026-10-13 | 2026-10-29 | $0.1200 | 11.23% | $13.89 |
| 2026-09-14 | 2026-09-29 | $0.1200 | 9.44% | $15.26 |
| 2026-08-13 | 2026-08-28 | $0.1200 | 9.27% | $15.54 |
| 2026-07-13 | 2026-07-30 | $0.1200 | 9.10% | $15.82 |
| 2026-06-15 | 2026-06-29 | $0.1200 | 9.07% | $15.88 |
| 2026-05-11 | 2026-05-28 | $0.1200 | 10.26% | $15.20 |
| 2026-04-13 | 2026-04-29 | $0.1200 | 10.52% | $13.69 |
| 2026-03-16 | 2026-03-30 | $0.1200 | 9.81% | $14.68 |
| 2026-02-12 | 2026-02-26 | $0.1200 | 10.74% | $14.52 |
| 2026-01-12 | 2026-01-29 | $0.1200 | 11.20% | $13.93 |
| 2025-12-11 | 2025-12-30 | $0.1200 | 11.21% | $13.91 |
| 2025-11-13 | 2025-11-26 | $0.1200 | 10.07% | $14.30 |
| 2025-10-14 | 2025-10-30 | $0.1200 | 10.45% | $13.78 |
| 2025-09-12 | 2025-09-29 | $0.1200 | 11.57% | $13.48 |
| 2025-08-11 | 2025-08-28 | $0.1200 | 11.97% | $13.03 |
| 2025-07-11 | 2025-07-30 | $0.1200 | 11.21% | $12.85 |
| 2025-06-12 | 2025-06-27 | $0.1200 | 12.78% | $12.21 |
| 2025-05-12 | 2025-05-29 | $0.1200 | 12.37% | $11.64 |
| 2025-04-11 | 2025-04-29 | $0.1200 | 12.26% | $11.75 |
| 2025-03-13 | 2025-03-28 | $0.1200 | 11.72% | $12.29 |
| 2025-02-13 | 2025-02-27 | $0.1200 | 11.04% | $13.04 |
| 2025-01-13 | 2025-01-30 | $0.1200 | 11.54% | $12.48 |
| 2024-12-12 | 2024-12-30 | $0.1200 | 10.88% | $13.24 |
| 2024-11-12 | 2024-11-27 | $0.1200 | 12.04% | $11.96 |
| 2024-10-11 | 2024-10-30 | $0.1200 | 11.65% | $12.36 |
| 2024-09-13 | 2024-09-26 | $0.1200 | 12.00% | $12.00 |
| 2024-08-12 | 2024-08-29 | $0.1200 | 12.16% | $11.84 |
| 2024-07-11 | 2024-07-30 | $0.1200 | 12.33% | $11.68 |
| 2024-06-13 | 2024-06-27 | $0.1200 | 12.63% | $11.40 |
| 2024-05-10 | 2024-05-30 | $0.1200 | 12.77% | $11.28 |
| 2024-04-10 | 2024-04-29 | $0.1200 | 13.18% | $11.84 |
| 2024-03-08 | 2024-03-28 | $0.1200 | 13.80% | $11.52 |
| 2024-02-09 | 2024-02-28 | $0.1200 | 13.97% | $11.60 |
| 2024-01-11 | 2024-01-30 | $0.1200 | 13.98% | $11.80 |
| 2023-12-08 | 2024-01-02 | $0.1200 | 14.79% | $11.36 |
| 2023-11-10 | 2023-12-01 | $0.1200 | 16.19% | $10.56 |
| 2023-10-11 | 2023-11-01 | $0.1200 | 16.01% | $10.88 |
| 2023-09-08 | 2023-10-02 | $0.1200 | 14.67% | $12.08 |
| 2023-08-10 | 2023-09-01 | $0.1200 | 13.11% | $12.60 |
| 2023-07-12 | 2023-08-01 | $0.1200 | 13.48% | $12.48 |
| 2023-06-09 | 2023-07-03 | $0.1200 | 16.11% | $11.56 |
| 2023-05-10 | 2023-06-01 | $0.1200 | 15.71% | $12.04 |
| 2023-04-12 | 2023-05-01 | $0.1200 | 14.38% | $12.32 |
| 2023-03-10 | 2023-04-03 | $0.1500 | 14.39% | $12.52 |
| 2023-02-10 | 2023-03-01 | $0.1500 | 13.33% | $13.52 |
| 2023-01-19 | 2023-02-01 | $0.1500 | 15.53% | $11.60 |
| 2022-12-09 | 2023-01-03 | $0.1500 | 15.64% | $12.48 |
| 2022-11-14 | 2022-12-01 | $0.1500 | 15.12% | $11.92 |
| 2022-10-12 | — | $0.1520 | 16.09% | $11.20 |
| 2022-09-09 | 2022-11-04 | $0.1500 | 14.25% | $13.68 |
| 2022-08-10 | 2022-09-01 | $0.1500 | 14.17% | $13.76 |
| 2022-07-08 | 2022-08-01 | $0.1500 | 15.88% | $12.28 |
| 2022-06-10 | 2022-07-01 | $0.1500 | 12.78% | $14.08 |
| 2022-05-11 | 2022-06-01 | $0.1500 | 12.73% | $15.32 |
| 2022-04-08 | 2022-05-02 | $0.1500 | 11.03% | $17.68 |
| 2022-03-10 | 2022-04-01 | $0.1500 | 10.23% | $17.60 |
| 2022-02-10 | 2022-03-01 | $0.1500 | 9.59% | $18.76 |
| 2022-01-12 | 2022-02-01 | $0.1500 | 9.60% | $20.32 |
| 2021-12-10 | 2022-01-03 | $0.1500 | 8.82% | $20.40 |
| 2021-11-10 | 2021-12-01 | $0.1500 | 8.29% | $21.72 |
| 2021-10-08 | 2021-11-01 | $0.1500 | 9.34% | $20.88 |
| 2021-09-10 | 2021-10-01 | $0.1500 | 8.26% | $21.80 |
| 2021-08-11 | 2021-09-01 | $0.1500 | 9.18% | $21.24 |
| 2021-07-09 | 2021-08-02 | $0.1500 | 8.98% | $21.72 |
| 2021-06-10 | 2021-07-01 | $0.1500 | 8.77% | $20.52 |
| 2021-05-12 | 2021-06-01 | $0.1500 | 8.74% | $20.60 |
| 2021-04-09 | 2021-05-03 | $0.1500 | 9.73% | $20.04 |
| 2021-03-10 | 2021-04-01 | $0.1500 | 8.70% | $20.68 |
| 2021-02-10 | 2021-03-01 | $0.1500 | 8.06% | $20.48 |
| 2021-01-13 | 2021-02-01 | $0.1500 | 7.43% | $20.20 |
| 2020-12-10 | 2021-01-04 | $0.1500 | — | — |
| 2020-11-10 | 2020-12-01 | $0.1500 | — | — |
| 2020-10-09 | 2020-11-02 | $0.1500 | — | — |
| 2020-09-10 | 2020-10-01 | $0.1500 | — | — |
| 2020-08-12 | 2020-09-01 | $0.1500 | — | — |
| 2020-07-10 | 2020-08-03 | $0.1500 | — | — |
| 2020-06-10 | 2020-07-01 | $0.1500 | — | — |
| 2020-05-08 | 2020-06-01 | $0.1500 | — | — |
| 2020-04-23 | 2020-05-04 | $0.1500 | — | — |
About Virtus Convertible & Income Fund II (NCZ) — Dividend Analysis 2026
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
NCZ Dividend & DRIP — Frequently Asked Questions
What is NCZ's dividend yield?
NCZ (Virtus Convertible & Income Fund II) has a dividend yield of 10.35%, based on an annual dividend of $1.44 per share and a price of $13.91. Over the last 12 months it paid $1.44 per share — a trailing yield of 10.35%. Dividends are paid monthly.
How much does $10,000 in NCZ pay in dividends?
$10,000 in NCZ at a 10.35% yield pays about $1,035 a year ($86 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for NCZ?
With dividends reinvested, a NCZ position grows its share count by about 9.89% in the first year at today's price and yield. If the dividend grows -4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate NCZ dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NCZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is NCZ's next ex-dividend date?
NCZ's next ex-dividend date is 2026-11-12. NCZ pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is NCZ's dividend growth rate?
NCZ's dividend changed 0.0% over the last year and -4.4% a year on average over five years.
Similar dividend stocks to NCZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NCZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NCZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.35% | 7.55% | $1,035 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.80% | 6.00% | $880 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.28% | 5.48% | $828 / yr |
| 🇬🇧 UK ISA | 0% | 10.35% | 7.55% | $1,035 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.44% | 6.64% | $944 / yr |
| 🇨🇦 TFSA | 0% | 10.35% | 7.55% | $1,035 / yr |
| 🇨🇦 CA Taxable | 25% | 7.76% | 4.96% | $776 / yr |
| 🇦🇺 Super (pension) | 15% | 8.80% | 6.00% | $880 / yr |
| 🇦🇺 AU Taxable | 30% | 7.24% | 4.44% | $724 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.62% | 4.82% | $762 / yr |
| 🇫🇷 FR Taxable | 30% | 7.24% | 4.44% | $724 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NCZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NCZ Dividend Payment Schedule
NCZ pays every month — 12 payments per year.
📊 NCZ vs Financial Services Benchmarks
How NCZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NCZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NCZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NCZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Convertible & Income Fund II (NCZ) is currently trading at $13.91, 14% below its 52-week high. The current dividend yield is 10.35% based on an annual payout of $1.44 per share.
NCZ (Virtus Convertible & Income Fund II) — 10.35% Dividend Yield Analysis
Virtus Convertible & Income Fund II (NCZ) is a financial services stock currently trading at $13.91 with a dividend yield of 10.35%. It pays an annual dividend of $1.44 per share. Over the past 5 years, NCZ's dividend has declined at an average rate of 4.4% a year.
- Above-average yield (10.35%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the NCZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.