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NCZ Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Jun 12, 2025Payment date
Jun 27, 2025
Jun 27, 2025
Dividend Amount Per Share
0.119Monthly
Dividend Yield
12.43%Sector:
Sector Average: 1.282%
Sector Average: 1.282%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NCZ Dividend Yield Range
Currently, no data available
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 0.119 per share. NCZ's annual dividend yield is 12.43%.
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 Jun 12, 2025. 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 0.12 per share on Jun 27, 2025. 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 dividend payment date is on Jun 27, 2025, when Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who own NCZ shares before Jun 12, 2025 will receive a dividend payment of 0.12 per share. Add NCZ to your watchlist to be reminded of NCZ's next dividend payment.