Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZFinanceFinance CompaniesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
NCZ stock chart
Technical analysisKey statistics
All statistics- Market cap
- $266.79M
- P/E (TTM)
- 3.94
- EPS (TTM)
- $3.56
- Dividend yield
- 10.27% ($1.44)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 12.95 – 16.17
- Day range
- 13.93 – 14.23
- Volume / Avg
- 96.53K / 63.50K
- Beta
- —
- Shares outstanding
- 19.03M
52-week range
NCZ stock today
On Oct 7, NCZ ended the session at $14.02, shedding $0.02 (0.14%), versus the S&P 500's 0.22% decline. Shares are 13.3% below their 52-week high of $16.17, set on Aug 12, 2026 and 8.3% above the 52-week low of $12.95, in the middle of the past year's range. NCZ is up 1.7% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 1.0%.
At 3.9x trailing earnings, Virtus Convertible & Income Fund II trades below the peer-group median of 11.2x. Virtus Convertible & Income Fund II pays an annual dividend of $1.44 per share, a 10.27% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Virtus Convertible & Income Fund II
Company profile- Sector
- Finance
- Industry
- Finance Companies
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $1.44
- Dividend yield
- 10.27%
- Last payment
- $0.12
- Ex-dividend date
- Sep 14, 2026
Virtus Convertible & Income Fund II peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| JCAPJefferson Capital Inc. | 20.02 | +0.81% | $1.15B | vs NCZ |
| BBNBlackRock Taxable Municipal Bond Trust | 14.30 | -0.28% | $883.63M | vs NCZ |
| MYNBlackrock MuniYield New York Quality Fund Inc.Common Stock | 8.74 | -2.02% | $822.64M | vs NCZ |
| HTDJohn Hancock Tax Advantaged Dividend Income Fund | 22.28 | -0.80% | $789.42M | vs NCZ |
| PRAAPRA Group Inc. | 20.28 | +1.20% | $763.50M | vs NCZ |
| THQabrdn Healthcare Opportunities Fund | 17.52 | -0.06% | $725.98M | vs NCZ |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 30.91 | -0.16% | $1.51B | vs NCZ |
| HYTBlackrock Corporate High Yield Fund Inc. | 7.79 | -0.26% | $1.52B | vs NCZ |
Indexes, lists and sector
Appears in lists
Virtus Convertible & Income Fund II stock FAQ
What is Virtus Convertible & Income Fund II's stock price today?
NCZ last traded at $14.02 as of Oct 7, 4:00 PM EDT, down 0.14% on the day. Prices are delayed at least 15 minutes.
Does Virtus Convertible & Income Fund II pay a dividend?
Yes. Virtus Convertible & Income Fund II pays $1.44 per share annually, a 10.27% yield. The most recent dividend of $0.12 had an ex-dividend date of Sep 14, 2026.
What is NCZ's P/E ratio?
NCZ trades at a trailing P/E ratio of 3.94, compared with a median of 11.2 for its closest peers.
Has NCZ ever split its stock?
Yes. The most recent NCZ stock split was a 1-for-4 split on Feb 10, 2025.
What is the NCZ 52-week high?
The 52-week high for NCZ is $16.17 and the 52-week low is $12.95. The stock is currently 13.3% below its high.