NCZ Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Nov 12, 2026Payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
0.12Monthly
Dividend Yield
10.24%Sector:
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
3 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 0.12 per share. NCZ's annual dividend yield is 10.24%.
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, 2026. 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 Nov 27, 2026. 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 Nov 27, 2026, when Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who own NCZ shares before Nov 12, 2026 will receive a dividend payment of 0.12 per share. Add NCZ to your watchlist to be reminded of NCZ's next dividend payment.