| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.17 | 200% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 300% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.39 | -7.14% | ||
| $0.42 | -20% | ||
| $0.525 | 16.67% | ||
| $0.45 | -14.29% | ||
| $0.525 | -11.02% | ||
| $0.59 | -14.49% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | -26.4% | ||
Virtus Convertible & Income Fund II pays a dividend yield (FWD) of 10.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.18
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
52.97%Health Care
26.71%Industrials
16.82%Financials
3.49%
- Within the last 12 months, Virtus Convertible & Income Fund II paid a dividend of $1.35. For the next 12 months, Virtus Convertible & Income Fund II is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 10.16%.
- The dividend yield of Virtus Convertible & Income Fund II is currently 10.16%.
- Virtus Convertible & Income Fund II pays monthly dividends.
- The next dividend will be paid on 30 March 2026.
- Virtus Convertible & Income Fund II paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 10.16%.
- The largest sectors of Virtus Convertible & Income Fund II are Utilities, Health Care, Industrials.
- The last stock split of Virtus Convertible & Income Fund II was on 10 February 2025 in the ratio 1:4.
- In order to receive the future dividend from Virtus Convertible & Income Fund II on 30 March 2026 you must have purchased your Virtus Convertible & Income Fund II shares before the ex-date on 16 March 2026.
- To receive the last dividend of Virtus Convertible & Income Fund II on 26 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $0.52 were paid by Virtus Convertible & Income Fund II.
- Dividends from Virtus Convertible & Income Fund II are paid in US Dollar.
- The headquarters of Virtus Convertible & Income Fund II is located in mixed.