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Virtus Convertible & Income Fund II · NYSE
Price: $18.10 · Annual div: $1.38/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-30 | $0.3438 | 6.99% | $19.68 |
| 2026-06-23 | 2026-06-30 | $0.3438 | 6.81% | $20.19 |
| 2026-03-24 | 2026-03-31 | $0.3438 | 6.67% | $20.60 |
| 2025-12-11 | 2025-12-31 | $0.3438 | 8.26% | $20.81 |
| 2025-09-12 | 2025-09-30 | $0.3438 | 8.24% | $20.85 |
| 2025-06-12 | 2025-06-30 | $0.3438 | 8.32% | $20.67 |
| 2025-03-17 | 2025-03-31 | $0.3438 | 6.43% | $21.40 |
| 2024-12-12 | 2024-12-31 | $0.3438 | 6.49% | $21.18 |
| 2024-09-13 | 2024-09-30 | $0.3438 | 6.47% | $21.24 |
| 2024-06-13 | 2024-06-28 | $0.3438 | 6.57% | $20.93 |
| 2024-03-08 | 2024-03-29 | $0.3438 | 8.12% | $21.16 |
| 2023-12-08 | 2023-12-29 | $0.3438 | 8.28% | $20.76 |
| 2023-09-08 | 2023-09-29 | $0.3438 | 8.07% | $21.30 |
| 2023-06-09 | 2023-06-30 | $0.3438 | 8.01% | $21.45 |
| 2023-03-10 | 2023-03-31 | $0.3438 | 6.41% | $21.45 |
| 2022-12-09 | 2022-12-30 | $0.3438 | 7.83% | $21.95 |
| 2022-09-09 | 2022-09-30 | $0.3438 | 7.24% | $23.73 |
| 2022-06-10 | 2022-06-30 | $0.3438 | 5.64% | $24.40 |
| 2022-03-10 | 2022-03-31 | $0.3438 | 5.42% | $25.35 |
| 2021-12-10 | 2021-12-31 | $0.3438 | 5.27% | $26.07 |
| 2021-09-10 | 2021-09-30 | $0.3438 | 5.20% | $26.43 |
| 2021-06-10 | 2021-06-30 | $0.3438 | 5.26% | $26.16 |
| 2021-03-10 | 2021-03-31 | $0.3438 | 6.60% | $26.05 |
| 2020-12-10 | 2020-12-31 | $0.3438 | — | — |
| 2020-09-10 | 2020-09-30 | $0.3438 | — | — |
| 2020-06-10 | 2020-06-30 | $0.3438 | — | — |
| 2020-03-11 | 2020-03-31 | $0.3438 | — | — |
| 2019-12-11 | 2019-12-31 | $0.3438 | — | — |
| 2019-09-12 | 2019-09-30 | $0.3438 | — | — |
| 2019-06-12 | 2019-07-01 | $0.3438 | — | — |
| 2019-03-08 | 2019-04-01 | $0.3438 | — | — |
| 2018-12-12 | 2018-12-31 | $0.3438 | — | — |
| 2018-09-21 | 2018-10-01 | $0.0764 | — | — |
The Virtus Convertible & Income Fund II, a closed-ended mutual fund, generates income through fixed-income investments and was formerly known as AGIC Convertible & Income Fund II. It is managed by Allianz Global Investors Fund Management LLC, with co-management provided by Allianz Global Investors U.S. LLC. The fund's strategy involves investing primarily in the United States' fixed income markets, concentrating on convertible securities and non-convertible bonds with high yields and below investment grade ratings. Its portfolio is designed to encompass a wide spectrum of maturities, typically maintaining a weighted average maturity ranging from five to ten years. The investment team employs a fundamental analysis approach, utilizing bottom-up security selection techniques supported by proprietary internal research models. The fund, established on July 31, 2003, is domiciled in the United States.
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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Ready to invest? Open NCZ-PA position with:
Real after-tax yield depends on where you live and how you hold NCZ-PA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.60% | 4.80% | $760 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.46% | 3.66% | $646 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.08% | 3.28% | $608 / yr |
| 🇬🇧 UK ISA | 0% | 7.60% | 4.80% | $760 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.93% | 4.13% | $694 / yr |
| 🇨🇦 TFSA | 0% | 7.60% | 4.80% | $760 / yr |
| 🇨🇦 CA Taxable | 25% | 5.70% | 2.90% | $570 / yr |
| 🇦🇺 Super (pension) | 15% | 6.46% | 3.66% | $646 / yr |
| 🇦🇺 AU Taxable | 30% | 5.32% | 2.52% | $532 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.60% | 2.80% | $560 / yr |
| 🇫🇷 FR Taxable | 30% | 5.32% | 2.52% | $532 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
NCZ-PA pays quarterly — 4 times per year. Ex-div: 2026-09-23.
How NCZ-PA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NCZ-PA sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-08-18 | 382 | $15.70 | $6.0K | ||
| Buy | 2025-06-17 | 422 | $12.31 | $5.2K | ||
| J-Other | 2022-11-03 | 5,636 | — | — | ||
| Buy | 2022-03-28 | 3,000 | $4.28 | $12.8K | ||
| Buy | 2022-03-03 | 1,134 | $4.42 | $5.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare NCZ-PA with peers: NCZ-PA vs BGT · NCZ-PA vs FAMFX · NCZ-PA vs HIO
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-PA 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-PA) is currently trading at $18.10, trading near its 52-week low. The current dividend yield is 7.60% based on an annual payout of $1.38 per share.
Virtus Convertible & Income Fund II (NCZ-PA) is a financial services stock currently trading at $18.10 with a dividend yield of 7.60%. It pays an annual dividend of $1.38 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
NCZ-PA (Virtus Convertible & Income Fund II) has a dividend yield of 7.60%, based on an annual dividend of $1.38 per share and a price of $18.10. Over the last 12 months it paid $1.38 per share — a trailing yield of 7.60%. Dividends are paid quarterly.
Yield history: over the last 12 payments, NCZ-PA's 12-month yield ranged from 6.43% to 8.32%. Full NCZ-PA dividend history ↓
With dividends reinvested, a NCZ-PA position grows its share count by about 7.60% in the first year at today's price and yield. If the yield stays near 7.60%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 41.97 | 594.46 | $760 | $10,760 | 7.60% |
| 3 | 48.59 | 688.21 | $879 | $12,457 | 8.79% |
| 5 | 56.25 | 796.74 | $1,018 | $14,421 | 10.18% |
| 10 | 81.12 | 1148.97 | $1,468 | $20,796 | 14.68% |
| 20 | 168.70 | 2389.46 | $3,054 | $43,249 | 30.54% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
NCZ-PA (Virtus Convertible & Income Fund II) has a dividend yield of 7.60%, based on an annual dividend of $1.38 per share and a price of $18.10. Over the last 12 months it paid $1.38 per share — a trailing yield of 7.60%. Dividends are paid quarterly.
$10,000 in NCZ-PA at a 7.60% yield pays about $760 a year ($63 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a NCZ-PA position grows its share count by about 7.60% in the first year at today's price and yield. If the yield stays near 7.60%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the NCZ-PA 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.
NCZ-PA's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. NCZ-PA pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
NCZ-PA's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
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