When is Virtus Convertible & Income Fund II (NCZ) next ex-dividend date?
Tuesday, August 11, 2026
Predicted next ex-dividend date · high confidence
· ±1 day
(likely Aug 10–Aug 12)
Virtus Convertible & Income Fund II pays dividends monthly. Based on its historical ex-dividend pattern, the next ex-date is predicted to be August 11, 2026 — you would need to own the shares before this date to be entitled to the dividend. This is a prediction made ahead of the official announcement.
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Upcoming predicted ex-dividend dates
| Predicted ex-date | Confidence | Uncertainty | Likely range |
|---|---|---|---|
| Tue, Aug 11, 2026 | high | ±1d | Aug 10 – Aug 12 |
| Thu, Sep 10, 2026 | high | ±2d | Sep 8 – Sep 12 |
| Mon, Oct 12, 2026 | high | ±2d | Oct 10 – Oct 14 |
| Fri, Nov 13, 2026 | high | ±2d | Nov 11 – Nov 15 |
| Thu, Dec 10, 2026 | high | ±2d | Dec 8 – Dec 12 |
| Tue, Jan 12, 2027 | high | ±3d | Jan 9 – Jan 15 |
| Wed, Feb 10, 2027 | high | ±2d | Feb 8 – Feb 12 |
| Wed, Mar 10, 2027 | high | ±3d | Mar 7 – Mar 13 |
| Mon, Apr 12, 2027 | high | ±2d | Apr 9 – Apr 13 |
| Tue, May 11, 2027 | high | ±1d | May 10 – May 12 |
| Mon, Jun 14, 2027 | high | ±2d | Jun 10 – Jun 14 |
| Mon, Jul 12, 2027 | high | ±2d | Jul 10 – Jul 14 |
Recent ex-dividend history
| Ex-date | Amount |
|---|---|
| Jul 13, 2026 | $0.1200 |
| Jun 15, 2026 | $0.1200 |
| May 11, 2026 | $0.1200 |
| Apr 13, 2026 | $0.1200 |
| Mar 16, 2026 | $0.1200 |
| Feb 12, 2026 | $0.1200 |
| Jan 12, 2026 | $0.1200 |
| Dec 11, 2025 | $0.1200 |
| Nov 13, 2025 | $0.1200 |
| Oct 14, 2025 | $0.1200 |
| Sep 12, 2025 | $0.1200 |
| Aug 11, 2025 | $0.1200 |
Historical amounts are as reported and split-adjusted; shown for pattern context, not as a yield.
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Frequently asked questions
- When is NCZ's next ex-dividend date?
- The predicted next ex-dividend date for Virtus Convertible & Income Fund II is August 11, 2026, with high confidence (±1 day). This is an estimate from the historical pattern, not a confirmed date.
- How often does NCZ pay a dividend?
- Virtus Convertible & Income Fund II has historically paid monthly.
- How is this prediction made?
- By clustering NCZ's past ex-dividend dates and projecting the next occurrence of each annual window, then adjusting to the next US trading session. The confidence reflects how consistent the timing has been.
Not investment advice. Dates shown are statistical predictions
computed from each company's historical ex-dividend pattern before any official
announcement — they are estimates, not confirmed dates, and a company can change or cancel a
dividend at any time. Always verify against the company's official announcement before trading.
Data derived from public sources; last built 2026-07-22.