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Virtus AllianzGI Convertible & Income Fund II

NCZ-PA • NYSE
$18.175+$0.075  (0.41%)
Summary
Dividend yield
7.57%
Annual payout
$1.38
Next ex. div date
December 23, 26
Payout
45.61%
Div.rating
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/02/202609/23/202609/30/2026
$0.34375
Quarterly
Paid06/03/202606/23/202606/30/2026
$0.34375
Quarterly
Paid03/04/202603/24/202603/31/2026
$0.34375
Quarterly
Paid12/01/202512/11/202512/31/2025
$0.34375
Quarterly
Paid09/02/202509/12/202509/30/2025
$0.34375
Quarterly
Paid06/02/202506/12/202506/30/2025
$0.34375
Quarterly
Paid03/05/202503/17/202503/31/2025
$0.34375
Quarterly
Paid12/02/202412/12/202412/31/2024
$0.34375
Quarterly
Paid09/03/202409/13/202409/30/2024
$0.34375
Quarterly
Paid06/03/202406/13/202406/28/2024
$0.34375
Quarterly
See 1-10 from 37