The table shows Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.12 per share. NCZ's annual dividend yield is 9.81%.

When is Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest ex-dividend date?

Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest's previous ex-dividend date was on Feb 12, 2026. Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who own NCZ Mutual Fund before this date received Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest's last dividend payment of 0.12 per share on Feb 26, 2026. NCZ's next ex-dividend date has not been announced yet.

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 Feb 26, 2026, when Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who owned NCZ shares before Feb 12, 2026 received a dividend payment of 0.12 per share. Add NCZ to your watchlist to be reminded of NCZ's next dividend payment.

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NCZ Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

NCZ Dividend Yield Range

NCZ Dividend History

FAQ

Dividend Amount Per Share