Virtus Convertible & Income Fund II NYSE:NCZ Dividend History

Below are the 125 dividends NCZ has paid to shareholders.

NCZ Dividend History Table Data

# Declaration Date Amount Ex-Date Record Date Pay Date
125 Fri, Mar 1, 2024 $0.03 Thu, Jun 13, 2024 Thu, Jun 13, 2024 Thu, Jun 27, 2024
124 Fri, Mar 1, 2024 $0.03 Fri, May 10, 2024 Mon, May 13, 2024 Thu, May 30, 2024
123 Fri, Mar 1, 2024 $0.03 Wed, Apr 10, 2024 Thu, Apr 11, 2024 Mon, Apr 29, 2024
122 Fri, Mar 1, 2024 $0.03 Fri, Mar 8, 2024 Mon, Mar 11, 2024 Thu, Mar 28, 2024
121 Thu, Nov 16, 2023 $0.03 Fri, Feb 9, 2024 Mon, Feb 12, 2024 Wed, Feb 28, 2024
120 Thu, Nov 16, 2023 $0.03 Thu, Jan 11, 2024 Fri, Jan 12, 2024 Tue, Jan 30, 2024
119 Thu, Nov 16, 2023 $0.03 Fri, Dec 8, 2023 Mon, Dec 11, 2023 Tue, Jan 2, 2024
118 Thu, Aug 31, 2023 $0.03 Fri, Nov 10, 2023 Mon, Nov 13, 2023 Fri, Dec 1, 2023
117 Thu, Aug 31, 2023 $0.03 Wed, Oct 11, 2023 Thu, Oct 12, 2023 Wed, Nov 1, 2023
116 Thu, Aug 31, 2023 $0.03 Fri, Sep 8, 2023 Mon, Sep 11, 2023 Mon, Oct 2, 2023
115 Thu, May 25, 2023 $0.03 Thu, Aug 10, 2023 Fri, Aug 11, 2023 Fri, Sep 1, 2023
114 Thu, May 25, 2023 $0.03 Wed, Jul 12, 2023 Thu, Jul 13, 2023 Tue, Aug 1, 2023
113 Fri, Mar 3, 2023 $0.03 Fri, Jun 9, 2023 Mon, Jun 12, 2023 Mon, Jul 3, 2023
112 Fri, Mar 3, 2023 $0.03 Wed, May 10, 2023 Thu, May 11, 2023 Thu, Jun 1, 2023
111 Fri, Mar 3, 2023 $0.03 Wed, Apr 12, 2023 Thu, Apr 13, 2023 Mon, May 1, 2023
110 Fri, Dec 2, 2022 $0.04 Fri, Mar 10, 2023 Mon, Mar 13, 2023 Mon, Apr 3, 2023
109 Fri, Dec 2, 2022 $0.04 Fri, Feb 10, 2023 Mon, Feb 13, 2023 Wed, Mar 1, 2023
108 Fri, Dec 2, 2022 $0.04 Thu, Jan 19, 2023 Fri, Jan 20, 2023 Wed, Feb 1, 2023
107 Thu, Sep 8, 2022 $0.04 Fri, Dec 9, 2022 Mon, Dec 12, 2022 Tue, Jan 3, 2023
106 Thu, Sep 8, 2022 $0.04 Thu, Nov 10, 2022 Mon, Nov 14, 2022 Thu, Dec 1, 2022
105 Fri, Jul 8, 2022 $0.04 Fri, Jul 8, 2022 Mon, Jul 11, 2022 Mon, Aug 1, 2022
104 Fri, Jul 8, 2022 $0.04 Fri, Jun 10, 2022 Mon, Jun 13, 2022 Mon, Jul 11, 2022
103 Tue, Jun 7, 2022 $0.04 Fri, Sep 9, 2022 Mon, Sep 12, 2022 Mon, Oct 3, 2022
102 Tue, Jun 7, 2022 $0.04 Wed, Aug 10, 2022 Thu, Aug 11, 2022 Thu, Sep 1, 2022
101 Mon, Mar 7, 2022 $0.04 Wed, May 11, 2022 Thu, May 12, 2022 Wed, Jun 1, 2022
100 Mon, Mar 7, 2022 $0.04 Fri, Apr 8, 2022 Mon, Apr 11, 2022 Mon, May 2, 2022
99 Fri, Dec 17, 2021 $0.04 Thu, Mar 10, 2022 Fri, Mar 11, 2022 Fri, Apr 1, 2022
98 Fri, Dec 17, 2021 $0.04 Thu, Feb 10, 2022 Fri, Feb 11, 2022 Tue, Mar 1, 2022
97 Fri, Dec 17, 2021 $0.04 Wed, Jan 12, 2022 Thu, Jan 13, 2022 Tue, Feb 1, 2022
96 Wed, Dec 1, 2021 $0.04 Fri, Dec 10, 2021 Mon, Dec 13, 2021 Mon, Jan 3, 2022
95 Mon, Nov 1, 2021 $0.04 Wed, Nov 10, 2021 Fri, Nov 12, 2021 Wed, Dec 1, 2021
94 Fri, Oct 1, 2021 $0.04 Fri, Oct 8, 2021 Tue, Oct 12, 2021 Mon, Nov 1, 2021
93 Wed, Sep 1, 2021 $0.04 Fri, Sep 10, 2021 Mon, Sep 13, 2021 Fri, Oct 1, 2021
92 Mon, Aug 2, 2021 $0.04 Wed, Aug 11, 2021 Thu, Aug 12, 2021 Wed, Sep 1, 2021
91 Thu, Jul 1, 2021 $0.04 Fri, Jul 9, 2021 Mon, Jul 12, 2021 Mon, Aug 2, 2021
90 Tue, Jun 1, 2021 $0.04 Thu, Jun 10, 2021 Fri, Jun 11, 2021 Thu, Jul 1, 2021
89 Mon, May 3, 2021 $0.04 Wed, May 12, 2021 Thu, May 13, 2021 Tue, Jun 1, 2021
88 Thu, Apr 1, 2021 $0.04 Fri, Apr 9, 2021 Mon, Apr 12, 2021 Mon, May 3, 2021
87 Mon, Mar 1, 2021 $0.04 Wed, Mar 10, 2021 Thu, Mar 11, 2021 Thu, Apr 1, 2021
86 Mon, Feb 1, 2021 $0.04 Wed, Feb 10, 2021 Thu, Feb 11, 2021 Mon, Mar 1, 2021
85 Mon, Jan 4, 2021 $0.04 Wed, Jan 13, 2021 Thu, Jan 14, 2021 Mon, Feb 1, 2021
84 Tue, Dec 1, 2020 $0.04 Thu, Dec 10, 2020 Fri, Dec 11, 2020 Mon, Jan 4, 2021
83 Mon, Nov 2, 2020 $0.04 Tue, Nov 10, 2020 Thu, Nov 12, 2020 Tue, Dec 1, 2020
82 Thu, Oct 1, 2020 $0.04 Fri, Oct 9, 2020 Tue, Oct 13, 2020 Mon, Nov 2, 2020
81 Tue, Sep 1, 2020 $0.04 Thu, Sep 10, 2020 Fri, Sep 11, 2020 Thu, Oct 1, 2020
80 Mon, Aug 3, 2020 $0.04 Wed, Aug 12, 2020 Thu, Aug 13, 2020 Tue, Sep 1, 2020
79 Wed, Jul 1, 2020 $0.04 Fri, Jul 10, 2020 Mon, Jul 13, 2020 Mon, Aug 3, 2020
78 Mon, Jun 1, 2020 $0.04 Wed, Jun 10, 2020 Thu, Jun 11, 2020 Wed, Jul 1, 2020
77 Fri, May 1, 2020 $0.04 Fri, May 8, 2020 Mon, May 11, 2020 Mon, Jun 1, 2020
76 Tue, Apr 14, 2020 $0.04 Thu, Apr 23, 2020 Fri, Apr 24, 2020 Mon, May 4, 2020
75 Mon, Mar 2, 2020 $0.05 Wed, Mar 11, 2020 Thu, Mar 12, 2020 Tue, Apr 14, 2020
74 Mon, Feb 3, 2020 $0.05 Wed, Feb 12, 2020 Thu, Feb 13, 2020 Mon, Mar 2, 2020
73 Thu, Jan 2, 2020 $0.05 Fri, Jan 10, 2020 Mon, Jan 13, 2020 Mon, Feb 3, 2020
72 Mon, Dec 2, 2019 $0.05 Wed, Dec 11, 2019 Thu, Dec 12, 2019 Thu, Jan 2, 2020
71 Fri, Nov 1, 2019 $0.05 Fri, Nov 8, 2019 Tue, Nov 12, 2019 Mon, Dec 2, 2019
70 Tue, Oct 1, 2019 $0.05 Thu, Oct 10, 2019 Fri, Oct 11, 2019 Fri, Nov 1, 2019
69 Tue, Sep 3, 2019 $0.05 Thu, Sep 12, 2019 Fri, Sep 13, 2019 Tue, Oct 1, 2019
68 Thu, Aug 1, 2019 $0.05 Fri, Aug 9, 2019 Mon, Aug 12, 2019 Tue, Sep 3, 2019
67 Mon, Jul 1, 2019 $0.05 Wed, Jul 10, 2019 Thu, Jul 11, 2019 Thu, Aug 1, 2019
66 Mon, Jun 3, 2019 $0.05 Wed, Jun 12, 2019 Thu, Jun 13, 2019 Mon, Jul 1, 2019
65 Wed, May 1, 2019 $0.05 Fri, May 10, 2019 Mon, May 13, 2019 Mon, Jun 3, 2019
64 Mon, Apr 1, 2019 $0.05 Wed, Apr 10, 2019 Thu, Apr 11, 2019 Wed, May 1, 2019
63 Fri, Mar 1, 2019 $0.06 Fri, Mar 8, 2019 Mon, Mar 11, 2019 Mon, Apr 1, 2019
62 Fri, Feb 1, 2019 $0.06 Fri, Feb 8, 2019 Mon, Feb 11, 2019 Fri, Mar 1, 2019
61 Wed, Jan 2, 2019 $0.06 Fri, Jan 11, 2019 Mon, Jan 14, 2019 Fri, Feb 1, 2019
60 Mon, Dec 3, 2018 $0.06 Wed, Dec 12, 2018 Thu, Dec 13, 2018 Wed, Jan 2, 2019
59 Thu, Nov 1, 2018 $0.06 Fri, Nov 9, 2018 Tue, Nov 13, 2018 Mon, Dec 3, 2018
58 Mon, Oct 1, 2018 $0.06 Wed, Oct 10, 2018 Thu, Oct 11, 2018 Thu, Nov 1, 2018
57 Tue, Sep 4, 2018 $0.06 Thu, Sep 13, 2018 Fri, Sep 14, 2018 Mon, Oct 1, 2018
56 Wed, Aug 1, 2018 $0.06 Fri, Aug 10, 2018 Mon, Aug 13, 2018 Tue, Sep 4, 2018
55 Mon, Jul 2, 2018 $0.06 Wed, Jul 11, 2018 Thu, Jul 12, 2018 Wed, Aug 1, 2018
54 Fri, Jun 1, 2018 $0.06 Fri, Jun 8, 2018 Mon, Jun 11, 2018 Mon, Jul 2, 2018
53 Tue, May 1, 2018 $0.06 Thu, May 10, 2018 Fri, May 11, 2018 Fri, Jun 1, 2018
52 Mon, Apr 2, 2018 $0.06 Wed, Apr 11, 2018 Thu, Apr 12, 2018 Tue, May 1, 2018
51 Thu, Mar 1, 2018 $0.06 Fri, Mar 9, 2018 Mon, Mar 12, 2018 Mon, Apr 2, 2018
50 Thu, Feb 1, 2018 $0.06 Fri, Feb 9, 2018 Mon, Feb 12, 2018 Thu, Mar 1, 2018
49 Tue, Jan 2, 2018 $0.06 Thu, Jan 11, 2018 Fri, Jan 12, 2018 Thu, Feb 1, 2018
48 Fri, Dec 1, 2017 $0.06 Fri, Dec 8, 2017 Mon, Dec 11, 2017 Tue, Jan 2, 2018
47 Wed, Nov 1, 2017 $0.06 Fri, Nov 10, 2017 Mon, Nov 13, 2017 Fri, Dec 1, 2017
46 Mon, Oct 2, 2017 $0.06 Wed, Oct 11, 2017 Thu, Oct 12, 2017 Wed, Nov 1, 2017
45 Fri, Sep 1, 2017 $0.06 Fri, Sep 8, 2017 Mon, Sep 11, 2017 Mon, Oct 2, 2017
44 Tue, Aug 1, 2017 $0.06 Wed, Aug 9, 2017 Fri, Aug 11, 2017 Fri, Sep 1, 2017
43 Mon, Jul 3, 2017 $0.06 Tue, Jul 11, 2017 Thu, Jul 13, 2017 Tue, Aug 1, 2017
42 Thu, Jun 1, 2017 $0.06 Thu, Jun 8, 2017 Mon, Jun 12, 2017 Mon, Jul 3, 2017
41 Mon, May 1, 2017 $0.06 Tue, May 9, 2017 Thu, May 11, 2017 Thu, Jun 1, 2017
40 Mon, Apr 3, 2017 $0.06 Tue, Apr 11, 2017 Thu, Apr 13, 2017 Mon, May 1, 2017
39 Wed, Mar 1, 2017 $0.06 Thu, Mar 9, 2017 Mon, Mar 13, 2017 Mon, Apr 3, 2017
38 Wed, Feb 1, 2017 $0.06 Thu, Feb 9, 2017 Mon, Feb 13, 2017 Wed, Mar 1, 2017
37 Tue, Jan 3, 2017 $0.06 Wed, Jan 11, 2017 Fri, Jan 13, 2017 Wed, Feb 1, 2017
36 Thu, Dec 1, 2016 $0.06 Thu, Dec 8, 2016 Mon, Dec 12, 2016 Tue, Jan 3, 2017
35 Tue, Nov 1, 2016 $0.06 Tue, Nov 8, 2016 Fri, Nov 11, 2016 Thu, Dec 1, 2016
34 Mon, Oct 3, 2016 $0.06 Tue, Oct 11, 2016 Thu, Oct 13, 2016 Tue, Nov 1, 2016
33 Thu, Sep 1, 2016 $0.06 Thu, Sep 8, 2016 Mon, Sep 12, 2016 Mon, Oct 3, 2016
32 Mon, Aug 1, 2016 $0.06 Tue, Aug 9, 2016 Thu, Aug 11, 2016 Thu, Sep 1, 2016
31 Fri, Jul 1, 2016 $0.06 Thu, Jul 7, 2016 Mon, Jul 11, 2016 Mon, Aug 1, 2016
30 Wed, Jun 1, 2016 $0.06 Thu, Jun 9, 2016 Mon, Jun 13, 2016 Fri, Jul 1, 2016
29 Mon, May 2, 2016 $0.06 Tue, May 10, 2016 Thu, May 12, 2016 Wed, Jun 1, 2016
28 Fri, Apr 1, 2016 $0.06 Thu, Apr 7, 2016 Mon, Apr 11, 2016 Mon, May 2, 2016
27 Tue, Mar 1, 2016 $0.06 Wed, Mar 9, 2016 Fri, Mar 11, 2016 Fri, Apr 1, 2016
26 Mon, Feb 1, 2016 $0.06 Wed, Feb 10, 2016 Fri, Feb 12, 2016 Tue, Mar 1, 2016
25 Mon, Jan 4, 2016 $0.06 Tue, Jan 12, 2016 Thu, Jan 14, 2016 Mon, Feb 1, 2016
24 Tue, Dec 1, 2015 $0.06 Wed, Dec 9, 2015 Fri, Dec 11, 2015 Mon, Jan 4, 2016
23 Mon, Nov 2, 2015 $0.06 Mon, Nov 9, 2015 Thu, Nov 12, 2015 Tue, Dec 1, 2015
22 Thu, Oct 1, 2015 $0.06 Thu, Oct 8, 2015 Tue, Oct 13, 2015 Mon, Nov 2, 2015
21 Tue, Sep 1, 2015 $0.06 Wed, Sep 9, 2015 Fri, Sep 11, 2015 Thu, Oct 1, 2015
20 Mon, Aug 3, 2015 $0.09 Tue, Aug 11, 2015 Thu, Aug 13, 2015 Tue, Sep 1, 2015
19 Wed, Jul 1, 2015 $0.09 Thu, Jul 9, 2015 Mon, Jul 13, 2015 Mon, Aug 3, 2015
18 Mon, Jun 1, 2015 $0.09 Tue, Jun 9, 2015 Thu, Jun 11, 2015 Wed, Jul 1, 2015
17 Fri, May 1, 2015 $0.09 Thu, May 7, 2015 Mon, May 11, 2015 Mon, Jun 1, 2015
16 Wed, Apr 1, 2015 $0.09 Thu, Apr 9, 2015 Mon, Apr 13, 2015 Fri, May 1, 2015
15 Mon, Mar 2, 2015 $0.09 Tue, Mar 10, 2015 Thu, Mar 12, 2015 Wed, Apr 1, 2015
14 Mon, Feb 2, 2015 $0.09 Tue, Feb 10, 2015 Thu, Feb 12, 2015 Mon, Mar 2, 2015
13 Fri, Jan 2, 2015 $0.09 Thu, Jan 8, 2015 Mon, Jan 12, 2015 Mon, Feb 2, 2015
12 Mon, Dec 1, 2014 $0.09 Tue, Dec 9, 2014 Thu, Dec 11, 2014 Fri, Jan 2, 2015
11 Mon, Nov 3, 2014 $0.09 Mon, Nov 10, 2014 Thu, Nov 13, 2014 Mon, Dec 1, 2014
10 Wed, Oct 1, 2014 $0.09 Thu, Oct 9, 2014 Tue, Oct 14, 2014 Mon, Nov 3, 2014
9 Tue, Sep 2, 2014 $0.09 Wed, Sep 10, 2014 Fri, Sep 12, 2014 Wed, Oct 1, 2014
8 Fri, Aug 1, 2014 $0.09 Thu, Aug 7, 2014 Mon, Aug 11, 2014 Tue, Sep 2, 2014
7 Tue, Jul 1, 2014 $0.09 Wed, Jul 9, 2014 Fri, Jul 11, 2014 Fri, Aug 1, 2014
6 Mon, Jun 2, 2014 $0.09 Tue, Jun 10, 2014 Thu, Jun 12, 2014 Tue, Jul 1, 2014
5 Thu, May 1, 2014 $0.09 Thu, May 8, 2014 Mon, May 12, 2014 Mon, Jun 2, 2014
4 Tue, Apr 1, 2014 $0.09 Wed, Apr 9, 2014 Fri, Apr 11, 2014 Thu, May 1, 2014
3 Mon, Mar 3, 2014 $0.09 Tue, Mar 11, 2014 Thu, Mar 13, 2014 Tue, Apr 1, 2014
2 Mon, Feb 3, 2014 $0.09 Tue, Feb 11, 2014 Thu, Feb 13, 2014 Mon, Mar 3, 2014
1 Thu, Jan 2, 2014 $0.09 Thu, Jan 9, 2014 Mon, Jan 13, 2014 Mon, Feb 3, 2014
# Declaration Date Amount Ex-Date Record Date Pay Date

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