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NCZ
Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest

NCZ Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Aug 12, 2024
Payment date​
Aug 29, 2024
Dividend Amount Per Share
0.03
Monthly
Dividend Yield
12.5%
Sector:
Sector Average: 1.661%
Dividend Growth​
a year ago
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

NCZ Dividend Yield Range

NCZ Dividend History

No data currently available
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 0.03 per share. NCZ's annual dividend yield is 12.5%.
      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 Aug 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 Aug 29, 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 dividend payment date is on Aug 29, 2024, when Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest shareholders who own NCZ shares before Aug 12, 2024 will receive a dividend payment of 0.03 per share. Add NCZ to your watchlist to be reminded of NCZ's next dividend payment.
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