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.