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NCZ (Virtus Convertible &ome Fund II) Dividends per Share : $1.44 (TTM As of Jan. 2025)


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What is Virtus Convertible &ome Fund II Dividends per Share?

Virtus Convertible &ome Fund II's dividends per share for the six months ended in Jan. 2025 was $0.72. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2025 was $1.44. Its Dividend Payout Ratio for the six months ended in Jan. 2025 was 0.46. As of today, Virtus Convertible &ome Fund II's Dividend Yield % is 12.45%.

During the past 3 years, the average Dividends Per Share Growth Rate was -9.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Convertible &ome Fund II was -9.60% per year. The lowest was -12.60% per year. And the median was -10.80% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Virtus Convertible &ome Fund II Dividends per Share Historical Data

The historical data trend for Virtus Convertible &ome Fund II's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Convertible &ome Fund II Dividends per Share Chart

Virtus Convertible &ome Fund II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25
Dividends per Share
Get a 7-Day Free Trial 2.16 1.95 1.80 1.44 1.44

Virtus Convertible &ome Fund II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.72 0.72 0.72 0.72

Competitive Comparison of Virtus Convertible &ome Fund II's Dividends per Share

For the Asset Management subindustry, Virtus Convertible &ome Fund II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Convertible &ome Fund II's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund II's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome Fund II's Dividend Yield % falls into.


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Virtus Convertible &ome Fund II Dividends per Share Calculation

Dividends paid to per common share.


Virtus Convertible &ome Fund II  (NYSE:NCZ) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Virtus Convertible &ome Fund II's Dividend Payout Ratio for the quarter that ended in Jan. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2025 )/ EPS without NRI (Q: Jan. 2025 )
=0.72/ 1.577
=0.46

During the past 7 years, the highest Dividend Payout Ratio of Virtus Convertible &ome Fund II was 3.60. The lowest was 0.13. And the median was 1.20.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Virtus Convertible &ome Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1200002025-04-112025-04-112025-04-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-03-132025-03-132025-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-02-132025-02-132025-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-01-132025-01-132025-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-12-122024-12-122024-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-11-122024-11-122024-11-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-10-112024-10-112024-10-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-09-132024-09-132024-09-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-08-122024-08-122024-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-07-112024-07-112024-07-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-06-132024-06-132024-06-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002024-05-102024-05-132024-05-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Virtus Convertible &ome Fund II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.44/11.57
=12.45 %

Current Share Price is $11.57.
Virtus Convertible &ome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.44.

During the past 7 years, the highest Dividend Yield of Virtus Convertible &ome Fund II was 19.49%. The lowest was 8.90%. And the median was 12.48%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Convertible &ome Fund II Dividends per Share Related Terms

Thank you for viewing the detailed overview of Virtus Convertible &ome Fund II's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Convertible &ome Fund II Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
Executives
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Michael Yee officer: Portfolio Manager C/O ALLIANZ EQUITY ADVISORS, 1345 AVE OF THE AMERICAS, NEW YORK NY 10105
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod director 250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103

Virtus Convertible &ome Fund II Headlines