Total Return chart Virtus Convertible & Income Fund II NYSE

Stocks

NCZ.PRA

US92838U7028

Closed End Funds

Market Closed - NYSE Other stock markets 16:10:00 2026-07-28 EDT			5-day change	1st Jan Change
20.15 ^USD	-0.15%		-1.18%	-1.90%

06-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on August 28, 2026	CI
06-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on July 30, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Convertible & Income Fund II

2026-08-12	Monthly 0.12 USD
2026-07-12	Monthly 0.12 USD
2026-06-14	Monthly 0.12 USD
2026-05-10	Monthly 0.12 USD
2026-04-12	Monthly 0.12 USD
2026-03-15	Monthly 0.12 USD
2026-02-11	Monthly 0.12 USD
2026-01-11	Monthly 0.12 USD
2025-12-10	Monthly 0.12 USD
2025-11-12	Monthly 0.12 USD
2025-10-13	Monthly 0.12 USD
2025-09-11	Monthly 0.12 USD
2025-08-10	Monthly 0.12 USD
2025-07-10	Monthly 0.12 USD
2025-06-11	Monthly 0.12 USD
2025-05-11	Monthly 0.12 USD
2025-04-10	Monthly 0.12 USD
2025-03-12	Monthly 0.12 USD
2025-02-12	Monthly 0.12 USD
2025-01-12	Monthly 0.03 USD
2024-12-11	Monthly 0.03 USD
2024-11-11	Monthly 0.03 USD
2024-10-10	Monthly 0.03 USD
2024-09-12	Monthly 0.03 USD
2024-08-11	Monthly 0.03 USD
2024-07-10	Monthly 0.03 USD
2024-06-12	Monthly 0.03 USD
2024-05-09	Monthly 0.03 USD
2024-04-09	Monthly 0.03 USD
2024-03-07	Monthly 0.03 USD
2024-02-08	Monthly 0.03 USD
2024-01-10	Monthly 0.03 USD
2023-12-07	Monthly 0.03 USD
2023-11-09	Monthly 0.03 USD
2023-10-10	Monthly 0.03 USD
2023-09-07	Monthly 0.03 USD
2023-08-09	Monthly 0.03 USD
2023-07-11	Monthly 0.03 USD
2023-06-08	Monthly 0.03 USD
2023-05-09	Monthly 0.03 USD
2023-04-11	Monthly 0.03 USD
2023-03-09	Monthly 0.0375 USD
2023-02-09	Monthly 0.0375 USD
2023-01-18	Monthly 0.0375 USD
2022-12-08	Monthly 0.0375 USD
2022-11-13	Monthly 0.0375 USD
2022-11-09	Monthly 0.0375 USD
2022-09-08	Monthly 0.0375 USD
2022-08-09	Monthly 0.0375 USD
2022-07-07	Monthly 0.0375 USD
2022-06-09	Monthly 0.0375 USD
2022-05-10	Monthly 0.0375 USD
2022-04-07	Monthly 0.0375 USD
2022-03-09	Monthly 0.0375 USD
2022-02-09	Monthly 0.0375 USD
2022-01-11	Monthly 0.0375 USD
2021-12-09	Monthly 0.0375 USD
2021-11-09	Monthly 0.0375 USD
2021-10-07	Monthly 0.0375 USD
2021-09-09	Monthly 0.0375 USD
2021-08-10	Monthly 0.0375 USD
2021-07-08	Monthly 0.0375 USD
2021-06-09	Monthly 0.0375 USD
2021-05-11	Monthly 0.0375 USD
2021-04-08	Monthly 0.0375 USD
2021-03-09	Monthly 0.0375 USD
2021-02-09	Monthly 0.0375 USD
2021-01-12	Monthly 0.0375 USD
2020-12-09	Monthly 0.0375 USD
2020-11-09	Monthly 0.0375 USD
2020-10-08	Monthly 0.0375 USD
2020-09-09	Monthly 0.0375 USD
2020-08-11	Monthly 0.0375 USD
2020-07-09	Monthly 0.0375 USD
2020-06-09	Monthly 0.0375 USD
2020-05-07	Monthly 0.0375 USD
2020-04-22	Monthly 0.0375 USD
2020-03-10	Monthly 0.045 USD
2020-02-11	Monthly 0.045 USD
2020-01-09	Monthly 0.045 USD
2019-12-10	Monthly 0.045 USD
2019-11-07	Monthly 0.045 USD
2019-10-09	Monthly 0.045 USD
2019-09-11	Monthly 0.045 USD
2019-08-08	Monthly 0.045 USD
2019-07-09	Monthly 0.045 USD
2019-06-11	Monthly 0.045 USD
2019-05-09	Monthly 0.045 USD
2019-04-09	Monthly 0.045 USD
2019-03-07	Monthly 0.0575 USD
2019-02-07	Monthly 0.0575 USD
2019-01-10	Monthly 0.0575 USD
2018-12-11	Monthly 0.0575 USD
2018-11-08	Monthly 0.0575 USD
2018-10-09	Monthly 0.0575 USD
2018-09-12	Monthly 0.0575 USD
2018-08-09	Monthly 0.0575 USD
2018-07-10	Monthly 0.0575 USD
2018-06-07	Monthly 0.0575 USD
2018-05-09	Monthly 0.0575 USD
2018-04-10	Monthly 0.0575 USD
2018-03-08	Monthly 0.0575 USD
2018-02-08	Monthly 0.0575 USD
2018-01-10	Monthly 0.0575 USD
2017-12-07	Monthly 0.0575 USD
2017-11-09	Monthly 0.0575 USD
2017-10-10	Monthly 0.0575 USD
2017-09-07	Monthly 0.0575 USD
2017-08-08	Monthly 0.0575 USD
2017-07-10	Monthly 0.0575 USD
2017-06-07	Monthly 0.0575 USD
2017-05-08	Monthly 0.0575 USD
2017-04-10	Monthly 0.0575 USD
2017-03-08	Monthly 0.0575 USD
2017-02-08	Monthly 0.0575 USD
2017-01-10	Monthly 0.0575 USD
2016-12-07	Monthly 0.0575 USD
2016-11-07	Monthly 0.0575 USD
2016-10-10	Monthly 0.0575 USD
2016-09-07	Monthly 0.0575 USD
2016-08-08	Monthly 0.0575 USD
2016-07-06	Monthly 0.0575 USD
2016-06-08	Monthly 0.0575 USD
2016-05-09	Monthly 0.0575 USD
2016-04-06	Monthly 0.0575 USD
2016-03-08	Monthly 0.0575 USD
2016-02-09	Monthly 0.0575 USD
2016-01-11	Monthly 0.0575 USD
2015-12-08	0.0575 USD
2015-11-08	Monthly 0.0575 USD
2015-10-07	Monthly 0.0575 USD
2015-09-08	Monthly 0.0575 USD
2015-08-10	Monthly 0.085 USD
2015-07-08	Monthly 0.085 USD
2015-06-08	Monthly 0.085 USD
2015-05-06	Monthly 0.085 USD
2015-04-08	Monthly 0.085 USD
2015-03-09	Monthly 0.085 USD
2015-02-09	Monthly 0.085 USD
2015-01-07	Monthly 0.085 USD
2014-12-08	Monthly 0.085 USD
2014-11-09	0.085 USD
2014-10-08	0.085 USD
2014-09-09	0.085 USD
2014-08-06	0.085 USD
2014-07-08	0.085 USD
2014-06-09	0.085 USD
2014-05-07	0.085 USD
2014-04-08	0.085 USD
2014-03-10	0.085 USD
2014-02-10	0.085 USD
2014-01-08	0.085 USD
2013-12-09	0.085 USD
2013-11-06	0.085 USD
2013-10-08	0.085 USD
2013-09-10	0.085 USD
2013-08-07	0.085 USD
2013-07-08	0.085 USD
2013-06-10	0.085 USD
2013-05-08	0.085 USD
2013-04-08	0.085 USD
2013-03-06	0.085 USD
2013-02-06	0.085 USD
2013-01-09	0.085 USD
2012-12-10	0.085 USD
2012-11-07	0.085 USD
2012-10-08	0.085 USD
2012-09-11	0.085 USD
2012-08-08	0.085 USD
2012-07-09	0.085 USD
2012-06-06	0.085 USD
2012-05-08	0.085 USD
2012-04-09	0.085 USD
2012-03-07	0.085 USD
2012-02-08	0.085 USD
2012-01-10	0.085 USD
2011-12-07	0.085 USD
2011-11-08	0.085 USD
2011-10-10	0.085 USD
2011-09-07	0.085 USD
2011-08-08	0.085 USD
2011-07-06	0.085 USD
2011-06-08	0.085 USD
2011-05-09	0.085 USD
2011-04-06	0.085 USD
2011-03-08	0.085 USD
2011-02-08	0.085 USD
2011-01-10	0.085 USD
2010-12-28	0.14 USD
2010-12-08	0.085 USD
2010-11-08	0.085 USD
2010-10-05	0.085 USD
2010-09-08	0.085 USD
2010-08-09	0.085 USD
2010-07-07	0.085 USD
2010-06-08	0.085 USD
2010-05-10	0.085 USD
2010-04-07	0.085 USD
2010-03-08	0.085 USD
2010-02-08	0.085 USD
2010-01-11	0.085 USD
2009-12-22	0.1175 USD
2009-12-08	0.085 USD
2009-11-08	0.085 USD
2009-10-07	0.085 USD
2009-09-08	0.085 USD
2009-08-10	0.085 USD
2009-07-08	0.085 USD
2009-06-08	0.085 USD
2009-05-06	0.085 USD
2009-04-07	0.085 USD
2009-02-09	0.085 USD
2009-01-14	0.085 USD
2009-01-14	0.17 USD
2008-10-07	0.11875 USD
2008-09-09	0.11875 USD
2008-08-06	0.11875 USD
2008-07-08	0.11875 USD
2008-06-09	0.11875 USD
2008-05-07	0.11875 USD
2008-04-08	0.11875 USD
2008-03-10	0.11875 USD
2008-02-06	0.11875 USD
2008-01-09	0.11875 USD
2007-12-26	0.195 USD
2007-12-10	0.11875 USD
2007-11-06	0.11875 USD
2007-10-08	0.11875 USD
2007-09-11	0.11875 USD
2007-08-08	0.11562 USD
2007-07-09	0.11562 USD
2007-06-06	0.11562 USD
2007-05-08	0.11562 USD
2007-04-09	0.11562 USD
2007-03-07	0.11562 USD
2007-02-07	0.11563 USD
2007-01-10	Monthly 0.115625 USD
2006-12-26	0.032 USD
2006-12-06	Monthly 0.115625 USD
2006-11-08	Monthly 0.115625 USD
2006-10-09	Monthly 0.115625 USD
2006-09-20	1.0E-5 USD
2006-09-20	0.2458 USD
2006-09-06	Monthly 0.115625 USD
2006-08-08	Monthly 0.115625 USD
2006-07-10	Monthly 0.115625 USD
2006-06-07	Monthly 0.115625 USD
2006-05-08	Monthly 0.115625 USD
2006-04-10	Monthly 0.115625 USD
2006-03-07	Monthly 0.115625 USD
2006-02-07	Monthly 0.115625 USD
2006-01-10	Monthly 0.115625 USD
2005-12-27	0.12 USD
2005-12-27	0.02322 USD
2005-12-27	0.24078 USD
2005-12-13	Monthly 0.115625 USD
2005-11-15	Monthly 0.115625 USD
2005-10-18	Monthly 0.115625 USD
2005-09-13	0.11563 USD
2005-08-09	0.11563 USD
2005-07-12	0.11563 USD
2005-06-07	0.11563 USD
2005-05-10	0.11563 USD
2005-04-12	0.11563 USD
2005-03-08	0.11563 USD
2005-02-08	0.11563 USD
2005-01-11	0.11563 USD
2004-12-27	0.01496 USD
2004-12-27	Monthly 0.16007 USD
2004-12-14	0.11563 USD
2004-11-08	0.11563 USD
2004-10-12	0.11563 USD
2004-09-07	0.11563 USD
2004-08-10	0.11563 USD
2004-07-13	0.11563 USD
2004-06-08	0.11563 USD
2004-05-11	0.11563 USD
2004-04-13	0.11563 USD
2004-03-09	0.11563 USD
2004-02-10	0.11563 USD
2004-01-13	0.11563 USD
2003-12-23	0.085 USD
2003-12-23	0.03227 USD
2003-12-09	0.11563 USD
2003-11-11	0.11563 USD
2003-10-07	0.11563 USD
2003-09-23	0.11563 USD