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NCZ Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 12, 2024Payment date
Nov 27, 2024
Nov 27, 2024
Dividend Amount Per Share
0.03Monthly
Dividend Yield
11.32%Sector:
Sector Average: 1.169%
Sector Average: 1.169%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NCZ Dividend Yield Range
NCZ Dividend History
No data currently available
FAQ
Does Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest pay dividends?
Yes, NCZ has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest's dividend?
NCZ pays a dividend of 0.03 per share. NCZ's annual dividend yield is 11.32%.
When is Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest ex-dividend date?
Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest's upcoming ex-dividend date is on Nov 12, 2024. Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who own NCZ Mutual Fund before this date will receive Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest's next dividend payment of 0.03 per share on Nov 27, 2024. Add NCZ to your watchlist to be reminded before Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest's ex-dividend date.
When is Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest dividend payment date?
Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest’s next quarterly payment date is on Nov 27, 2024, when Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who owned NCZ shares before Nov 12, 2024 received a dividend payment of 0.03 per share. Add NCZ to your watchlist to be reminded of NCZ's next dividend payment.