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NCZ Projected Dividend Yield

Virtus Convertible & Income Fund II ( NYSE : NCZ )

Virtus Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities.

12 YEAR PERFORMANCE RESULTS

NCZ Dividend History Detail
NCZ Dividend News
NCZ Competitors News

# of Shares: 0

Closing Price: 2.79

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.19	0%	0	$ 0.00	0.00%
2023	0.39	108%	0	$ 0.00	0.00%
2024	0.36	0%	0	$ 0.00	12.90%
2025	0.36	0%	0	$ 0.00	12.90%
2026	0.36	0%	0	$ 0.00	12.90%
2027	0.36	0%	0	$ 0.00	12.90%
2028	0.36	0%	0	$ 0.00	12.90%
2029	0.36	0%	0	$ 0.00	12.90%
2030	0.36	0%	0	$ 0.00	12.90%
2031	0.36	0%	0	$ 0.00	12.90%
2032	0.36	0%	0	$ 0.00	12.90%
2033	0.36	0%	0	$ 0.00	12.90%
2034	0.36	0%	0	$ 0.00	12.90%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 12.90%
Rolling Last 4 qtrs dividends total $ 0.40 and Previous last 4 qtrs dividends total $ 0.30
Dividend 1 Yr Growth = ( 0.40 – 0.30 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.30

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 01, 2024	Jun 13, 2024	Jun 13, 2024	Jun 27, 2024	0.0300
2024	Mar 01, 2024	May 10, 2024	May 13, 2024	May 30, 2024	0.0300
2024	Mar 01, 2024	Apr 10, 2024	Apr 11, 2024	Apr 29, 2024	0.0300
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Mar 28, 2024	0.0300
2024	Nov 16, 2023	Feb 09, 2024	Feb 12, 2024	Feb 28, 2024	0.0300
2024	Nov 16, 2023	Jan 11, 2024	Jan 12, 2024	Jan 30, 2024	0.0300
2024	Nov 16, 2023	Dec 08, 2023	Dec 11, 2023	Jan 02, 2024	0.0300
2024 Total:					0.2100
2023	Aug 31, 2023	Nov 10, 2023	Nov 13, 2023	Dec 01, 2023	0.0300
2023	Aug 31, 2023	Oct 11, 2023	Oct 12, 2023	Nov 01, 2023	0.0300
2023	Aug 31, 2023	Sep 08, 2023	Sep 11, 2023	Oct 02, 2023	0.0300
2023	May 25, 2023	Aug 10, 2023	Aug 11, 2023	Sep 01, 2023	0.0300
2023	May 25, 2023	Jul 12, 2023	Jul 13, 2023	Aug 01, 2023	0.0300
2023	Mar 03, 2023	Jun 09, 2023	Jun 12, 2023	Jul 03, 2023	0.0300
2023	Mar 03, 2023	May 10, 2023	May 11, 2023	Jun 01, 2023	0.0300
2023	Mar 03, 2023	Apr 12, 2023	Apr 13, 2023	May 01, 2023	0.0300
2023	Dec 02, 2022	Mar 10, 2023	Mar 13, 2023	Apr 03, 2023	0.0375
2023	Dec 02, 2022	Feb 10, 2023	Feb 13, 2023	Mar 01, 2023	0.0375
2023	Dec 02, 2022	Jan 19, 2023	Jan 20, 2023	Feb 01, 2023	0.0375
2023	Sep 08, 2022	Dec 09, 2022	Dec 12, 2022	Jan 03, 2023	0.0375
2023 Total:					0.3900
2022	Sep 08, 2022	Nov 10, 2022	Nov 14, 2022	Dec 01, 2022	0.0375
2022	Jun 07, 2022	Sep 09, 2022	Sep 12, 2022	Nov 04, 2022	0.0375
2022	Jun 07, 2022	Aug 10, 2022	Aug 11, 2022	Sep 01, 2022	0.0375
2022	Jul 08, 2022	Jul 08, 2022	Jul 11, 2022	Aug 01, 2022	0.0375
2022	Jul 08, 2022	Jun 10, 2022	Jun 13, 2022	Jul 11, 2022	0.0375
2022 Total:					0.1875