When is Virtus Convertible & Income Fund II (NCZ) next ex-dividend date?
Virtus Convertible & Income Fund II's next ex-dividend date is confirmed for October 13, 2026 ($0.12 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 29, 2026.
NCZ dividend at a glance
| Most recent payment | $0.12 per share, August 13, 2026 |
|---|---|
| Indicated annual dividend | $1.44 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.12 |
| Typical time to payment | Paid about 22 days after the ex-date |
| History on file | 278 payments since September 2003 |
Confirmed upcoming ex-dividend date
The date Virtus Convertible & Income Fund II has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for NCZ, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Tue, Oct 13, 2026 | ✓ confirmed | $0.12 | Sep 2, 2026 |
Virtus Convertible & Income Fund II's dividend schedule
Virtus Convertible & Income Fund II has paid monthly across the 22 years of records we hold, with the most recent ex-date on August 13, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 22 days, based on the announcements we hold for NCZ.
NCZ dividend history
The last 16 payments on record, of 278 going back to September 2003.
| Ex-date | Amount |
|---|---|
| Aug 13, 2026 | $0.12 |
| Jul 13, 2026 | $0.12 |
| Jun 15, 2026 | $0.12 |
| May 11, 2026 | $0.12 |
| Apr 13, 2026 | $0.12 |
| Mar 16, 2026 | $0.12 |
| Feb 12, 2026 | $0.12 |
| Jan 12, 2026 | $0.12 |
| Dec 11, 2025 | $0.12 |
| Nov 13, 2025 | $0.12 |
| Oct 14, 2025 | $0.12 |
| Sep 12, 2025 | $0.12 |
| Aug 11, 2025 | $0.12 |
| Jul 11, 2025 | $0.12 |
| Jun 12, 2025 | $0.12 |
| May 12, 2025 | $0.12 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of NCZ's October 13 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is NCZ's next ex-dividend date?
- Virtus Convertible & Income Fund II goes ex-dividend on October 13, 2026 — a date the company has officially declared.
- Do I need to own NCZ before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does NCZ pay a dividend?
- Virtus Convertible & Income Fund II has historically paid monthly, across 278 payments since September 2003.
- How much does NCZ pay per share?
- The most recent payment was $0.12 per share, with an ex-date of August 13, 2026. At that rate and frequency the indicated annual dividend is $1.44 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.