NC
Virtus Convertible & Income Fund II
NCZFund—
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NCZ Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$269.64M | — | ||
$286.51M | — | ||
1.3 | — | ||
$51.84M | +218.0% | — | |
$10.94 | +1143.2% | — | |
0% | — | ||
99.0% | +1.3% | — | |
$27.38M | +47.9% | — | |
0.20 | +13.6% | — | |
Beta 5Y (Monthly) | unknown | — |
NCZ Dividend History
273 dividends
2026
$0.240002/12/26$0.1200
01/12/26$0.1200
2025
$1.440012/11/25$0.1200
11/13/25$0.1200
10/14/25$0.1200
09/12/25$0.1200
08/11/25$0.1200
07/11/25$0.1200
06/12/25$0.1200
05/12/25$0.1200
04/11/25$0.1200
03/13/25$0.1200
02/13/25$0.1200
01/13/25$0.1200
2024
$1.440012/12/24$0.1200
11/12/24$0.1200
10/11/24$0.1200
09/13/24$0.1200
08/12/24$0.1200
07/11/24$0.1200
06/13/24$0.1200
05/10/24$0.1200
04/10/24$0.1200
03/08/24$0.1200
02/09/24$0.1200
01/11/24$0.1200
2023
$1.530012/08/23$0.1200
11/10/23$0.1200
10/11/23$0.1200
09/08/23$0.1200
08/10/23$0.1200
07/12/23$0.1200
06/09/23$0.1200
05/10/23$0.1200
04/12/23$0.1200
03/10/23$0.1500
02/10/23$0.1500
01/19/23$0.1500
2022
$1.800012/09/22$0.1500
11/10/22$0.1500
10/12/22$0.1500
09/09/22$0.1500
08/10/22$0.1500
07/08/22$0.1500
06/10/22$0.1500
05/11/22$0.1500
04/08/22$0.1500
03/10/22$0.1500
02/10/22$0.1500
01/12/22$0.1500
2021
$1.800012/10/21$0.1500
11/10/21$0.1500
10/08/21$0.1500
09/10/21$0.1500
08/11/21$0.1500
07/09/21$0.1500
06/10/21$0.1500
05/12/21$0.1500
04/09/21$0.1500
03/10/21$0.1500
02/10/21$0.1500
01/13/21$0.1500
2020
$1.890012/10/20$0.1500
11/10/20$0.1500
10/09/20$0.1500
09/10/20$0.1500
08/12/20$0.1500
07/10/20$0.1500
06/10/20$0.1500
05/08/20$0.1500
04/23/20$0.1500
03/11/20$0.1800
02/12/20$0.1800
01/10/20$0.1800
2019
$2.448212/11/19$0.1800
11/08/19$0.2491
10/10/19$0.1800
09/12/19$0.2491
08/09/19$0.1800
07/10/19$0.1800
06/12/19$0.1800
05/10/19$0.1800
04/10/19$0.1800
03/08/19$0.2300
02/08/19$0.2300
01/11/19$0.2300
2018
$2.760012/12/18$0.2300
11/09/18$0.2300
10/10/18$0.2300
09/13/18$0.2300
08/10/18$0.2300
07/11/18$0.2300
06/08/18$0.2300
05/10/18$0.2300
04/11/18$0.2300
03/09/18$0.2300
02/09/18$0.2300
01/11/18$0.2300
2017
$2.760012/08/17$0.2300
11/10/17$0.2300
10/11/17$0.2300
09/08/17$0.2300
08/09/17$0.2300
07/11/17$0.2300
06/08/17$0.2300
05/09/17$0.2300
04/11/17$0.2300
03/09/17$0.2300
02/09/17$0.2300
01/11/17$0.2300
2016
$2.760012/08/16$0.2300
11/08/16$0.2300
10/11/16$0.2300
09/08/16$0.2300
08/09/16$0.2300
07/07/16$0.2300
06/09/16$0.2300
05/10/16$0.2300
04/07/16$0.2300
03/09/16$0.2300
02/10/16$0.2300
01/12/16$0.2300
2015
$3.640012/09/15$0.2300
11/09/15$0.2300
10/08/15$0.2300
09/09/15$0.2300
08/11/15$0.3400
07/09/15$0.3400
06/09/15$0.3400
05/07/15$0.3400
04/09/15$0.3400
03/10/15$0.3400
02/10/15$0.3400
01/08/15$0.3400
2014
$4.080012/09/14$0.3400
11/10/14$0.3400
10/09/14$0.3400
09/10/14$0.3400
08/07/14$0.3400
07/09/14$0.3400
06/10/14$0.3400
05/08/14$0.3400
04/09/14$0.3400
03/11/14$0.3400
02/11/14$0.3400
01/09/14$0.3400
2013
$4.080012/10/13$0.3400
11/07/13$0.3400
10/09/13$0.3400
09/11/13$0.3400
08/08/13$0.3400
07/09/13$0.3400
06/11/13$0.3400
05/09/13$0.3400
04/09/13$0.3400
03/07/13$0.3400
02/07/13$0.3400
01/10/13$0.3400
2012
$4.080012/11/12$0.3400
11/08/12$0.3400
10/09/12$0.3400
09/12/12$0.3400
08/09/12$0.3400
07/10/12$0.3400
06/07/12$0.3400
05/09/12$0.3400
04/10/12$0.3400
03/08/12$0.3400
02/09/12$0.3400
01/11/12$0.3400
2011
$4.080012/08/11$0.3400
11/09/11$0.3400
10/11/11$0.3400
09/08/11$0.3400
08/09/11$0.3400
07/07/11$0.3400
06/09/11$0.3400
05/10/11$0.3400
04/07/11$0.3400
03/09/11$0.3400
02/09/11$0.3400
01/11/11$0.3400
2010
$5.200012/29/10$1.1200
12/09/10$0.3400
11/09/10$0.3400
10/06/10$0.3400
09/09/10$0.3400
08/10/10$0.3400
07/08/10$0.3400
06/09/10$0.3400
05/11/10$0.3400
04/08/10$0.3400
03/09/10$0.3400
02/09/10$0.3400
01/12/10$0.3400
2009
$5.570012/23/09$0.8100
12/09/09$0.3400
11/09/09$0.3400
10/08/09$0.3400
09/09/09$0.3400
08/11/09$0.3400
07/09/09$0.3400
06/09/09$0.3400
05/07/09$0.3400
04/08/09$0.6800
02/10/09$0.3400
01/15/09$1.0200
2008
$4.750010/08/08$0.4750
09/10/08$0.4750
08/07/08$0.4750
07/09/08$0.4750
06/10/08$0.4750
05/08/08$0.4750
04/09/08$0.4750
03/11/08$0.4750
02/07/08$0.4750
01/10/08$0.4750
2007
$6.854812/27/07$1.2550
12/11/07$0.4748
11/07/07$0.4750
10/09/07$0.4750
09/12/07$0.4750
08/09/07$0.4625
07/10/07$0.4625
06/07/07$0.4625
05/09/07$0.4625
04/10/07$0.4625
03/08/07$0.4625
02/08/07$0.4625
01/11/07$0.4625
2006
$8.106812/27/06$0.5905
12/07/06$0.4624
11/09/06$0.4625
10/10/06$0.4625
09/25/06$0.9832
09/21/06$0.9832
09/07/06$0.4625
08/09/06$0.4625
07/11/06$0.4625
06/08/06$0.4625
05/09/06$0.4625
04/11/06$0.4625
03/08/06$0.4625
02/08/06$0.4625
01/11/06$0.4625
2005
$6.589912/28/05$1.0399
12/14/05$0.4625
11/16/05$0.4625
10/19/05$0.4625
09/14/05$0.4625
08/10/05$0.4625
07/13/05$0.4625
06/08/05$0.4625
05/11/05$0.4625
04/13/05$0.4625
03/09/05$0.4625
02/09/05$0.4625
01/12/05$0.4625
2004
$5.787512/28/04$0.7001
11/09/04$0.4625
10/13/04$0.4625
09/08/04$0.4625
08/11/04$0.4625
07/14/04$0.4625
06/09/04$0.4625
05/12/04$0.4625
04/14/04$0.4625
03/11/04$0.4624
02/11/04$0.4625
01/14/04$0.4625
2003
$1.394112/24/03$0.4691
11/12/03$0.4625
10/08/03$0.4625
NCZ Stock Splits
1 stock split
02/10/254:1 split
NCZ SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
07/31/25 | 07/31/25 | N-CSRS | |
04/11/25 | 01/31/25 | Unknown | |
07/31/24 | 07/31/24 | N-CSRS | |
04/05/24 | 01/31/24 | N-CSR | |
07/31/23 | 07/31/23 | N-CSRS | |
04/05/23 | 01/31/23 | N-CSR | |
07/31/22 | 07/31/22 | N-CSRS | |
08/31/21 | 08/31/21 | N-CSRS | |
05/10/21 | 02/28/21 | N-CSR | |
04/08/22 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/05/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
04/30/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/01/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |