Graphique Total Return Virtus Convertible & Income Fund II NYSE

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NCZ.PRA

US92838U7028

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:10:00 18/06/2026			Varia. 5j.	Varia. 1 janv.
20,34 ^USD	-0,39 %		+0,54 %	-0,97 %

03/06	Virtus Convertible & Income Fund II annonce son dividende mensuel, payable le 28 août 2026	CI
03/06	Virtus Convertible & Income Fund II annonce son dividende mensuel, payable le 30 juillet 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Virtus Convertible & Income Fund II

13/08/2026	Dividende mensuel 0.12 USD
13/07/2026	Dividende mensuel 0.12 USD
15/06/2026	Dividende mensuel 0.12 USD
11/05/2026	Dividende mensuel 0.12 USD
13/04/2026	Dividende mensuel 0.12 USD
16/03/2026	Dividende mensuel 0.12 USD
12/02/2026	Dividende mensuel 0.12 USD
12/01/2026	Dividende mensuel 0.12 USD
11/12/2025	Dividende mensuel 0.12 USD
13/11/2025	Dividende mensuel 0.12 USD
14/10/2025	Dividende mensuel 0.12 USD
12/09/2025	Dividende mensuel 0.12 USD
11/08/2025	Dividende mensuel 0.12 USD
11/07/2025	Dividende mensuel 0.12 USD
12/06/2025	Dividende mensuel 0.12 USD
12/05/2025	Dividende mensuel 0.12 USD
11/04/2025	Dividende mensuel 0.12 USD
13/03/2025	Dividende mensuel 0.12 USD
13/02/2025	Dividende mensuel 0.12 USD
13/01/2025	Dividende mensuel 0.03 USD
12/12/2024	Dividende mensuel 0.03 USD
12/11/2024	Dividende mensuel 0.03 USD
11/10/2024	Dividende mensuel 0.03 USD
13/09/2024	Dividende mensuel 0.03 USD
12/08/2024	Dividende mensuel 0.03 USD
11/07/2024	Dividende mensuel 0.03 USD
13/06/2024	Dividende mensuel 0.03 USD
10/05/2024	Dividende mensuel 0.03 USD
10/04/2024	Dividende mensuel 0.03 USD
08/03/2024	Dividende mensuel 0.03 USD
09/02/2024	Dividende mensuel 0.03 USD
11/01/2024	Dividende mensuel 0.03 USD
08/12/2023	Dividende mensuel 0.03 USD
10/11/2023	Dividende mensuel 0.03 USD
11/10/2023	Dividende mensuel 0.03 USD
08/09/2023	Dividende mensuel 0.03 USD
10/08/2023	Dividende mensuel 0.03 USD
12/07/2023	Dividende mensuel 0.03 USD
09/06/2023	Dividende mensuel 0.03 USD
10/05/2023	Dividende mensuel 0.03 USD
12/04/2023	Dividende mensuel 0.03 USD
10/03/2023	Dividende mensuel 0.0375 USD
10/02/2023	Dividende mensuel 0.0375 USD
19/01/2023	Dividende mensuel 0.0375 USD
09/12/2022	Dividende mensuel 0.0375 USD
14/11/2022	Dividende mensuel 0.0375 USD
10/11/2022	Dividende mensuel 0.0375 USD
09/09/2022	Dividende mensuel 0.0375 USD
10/08/2022	Dividende mensuel 0.0375 USD
08/07/2022	Dividende mensuel 0.0375 USD
10/06/2022	Dividende mensuel 0.0375 USD
11/05/2022	Dividende mensuel 0.0375 USD
08/04/2022	Dividende mensuel 0.0375 USD
10/03/2022	Dividende mensuel 0.0375 USD
10/02/2022	Dividende mensuel 0.0375 USD
12/01/2022	Dividende mensuel 0.0375 USD
10/12/2021	Dividende mensuel 0.0375 USD
10/11/2021	Dividende mensuel 0.0375 USD
08/10/2021	Dividende mensuel 0.0375 USD
10/09/2021	Dividende mensuel 0.0375 USD
11/08/2021	Dividende mensuel 0.0375 USD
09/07/2021	Dividende mensuel 0.0375 USD
10/06/2021	Dividende mensuel 0.0375 USD
12/05/2021	Dividende mensuel 0.0375 USD
09/04/2021	Dividende mensuel 0.0375 USD
10/03/2021	Dividende mensuel 0.0375 USD
10/02/2021	Dividende mensuel 0.0375 USD
13/01/2021	Dividende mensuel 0.0375 USD
10/12/2020	Dividende mensuel 0.0375 USD
10/11/2020	Dividende mensuel 0.0375 USD
09/10/2020	Dividende mensuel 0.0375 USD
10/09/2020	Dividende mensuel 0.0375 USD
12/08/2020	Dividende mensuel 0.0375 USD
10/07/2020	Dividende mensuel 0.0375 USD
10/06/2020	Dividende mensuel 0.0375 USD
08/05/2020	Dividende mensuel 0.0375 USD
23/04/2020	Dividende mensuel 0.0375 USD
11/03/2020	Dividende mensuel 0.045 USD
12/02/2020	Dividende mensuel 0.045 USD
10/01/2020	Dividende mensuel 0.045 USD
11/12/2019	Dividende mensuel 0.045 USD
08/11/2019	Dividende mensuel 0.045 USD
10/10/2019	Dividende mensuel 0.045 USD
12/09/2019	Dividende mensuel 0.045 USD
09/08/2019	Dividende mensuel 0.045 USD
10/07/2019	Dividende mensuel 0.045 USD
12/06/2019	Dividende mensuel 0.045 USD
10/05/2019	Dividende mensuel 0.045 USD
10/04/2019	Dividende mensuel 0.045 USD
08/03/2019	Dividende mensuel 0.0575 USD
08/02/2019	Dividende mensuel 0.0575 USD
11/01/2019	Dividende mensuel 0.0575 USD
12/12/2018	Dividende mensuel 0.0575 USD
09/11/2018	Dividende mensuel 0.0575 USD
10/10/2018	Dividende mensuel 0.0575 USD
13/09/2018	Dividende mensuel 0.0575 USD
10/08/2018	Dividende mensuel 0.0575 USD
11/07/2018	Dividende mensuel 0.0575 USD
08/06/2018	Dividende mensuel 0.0575 USD
10/05/2018	Dividende mensuel 0.0575 USD
11/04/2018	Dividende mensuel 0.0575 USD
09/03/2018	Dividende mensuel 0.0575 USD
09/02/2018	Dividende mensuel 0.0575 USD
11/01/2018	Dividende mensuel 0.0575 USD
08/12/2017	Dividende mensuel 0.0575 USD
10/11/2017	Dividende mensuel 0.0575 USD
11/10/2017	Dividende mensuel 0.0575 USD
08/09/2017	Dividende mensuel 0.0575 USD
09/08/2017	Dividende mensuel 0.0575 USD
11/07/2017	Dividende mensuel 0.0575 USD
08/06/2017	Dividende mensuel 0.0575 USD
09/05/2017	Dividende mensuel 0.0575 USD
11/04/2017	Dividende mensuel 0.0575 USD
09/03/2017	Dividende mensuel 0.0575 USD
09/02/2017	Dividende mensuel 0.0575 USD
11/01/2017	Dividende mensuel 0.0575 USD
08/12/2016	Dividende mensuel 0.0575 USD
08/11/2016	Dividende mensuel 0.0575 USD
11/10/2016	Dividende mensuel 0.0575 USD
08/09/2016	Dividende mensuel 0.0575 USD
09/08/2016	Dividende mensuel 0.0575 USD
07/07/2016	Dividende mensuel 0.0575 USD
09/06/2016	Dividende mensuel 0.0575 USD
10/05/2016	Dividende mensuel 0.0575 USD
07/04/2016	Dividende mensuel 0.0575 USD
09/03/2016	Dividende mensuel 0.0575 USD
10/02/2016	Dividende mensuel 0.0575 USD
12/01/2016	Dividende mensuel 0.0575 USD
09/12/2015	0.0575 USD
09/11/2015	Dividende mensuel 0.0575 USD
08/10/2015	Dividende mensuel 0.0575 USD
09/09/2015	Dividende mensuel 0.0575 USD
11/08/2015	Dividende mensuel 0.085 USD
09/07/2015	Dividende mensuel 0.085 USD
09/06/2015	Dividende mensuel 0.085 USD
07/05/2015	Dividende mensuel 0.085 USD
09/04/2015	Dividende mensuel 0.085 USD
10/03/2015	Dividende mensuel 0.085 USD
10/02/2015	Dividende mensuel 0.085 USD
08/01/2015	Dividende mensuel 0.085 USD
09/12/2014	Dividende mensuel 0.085 USD
10/11/2014	0.085 USD
09/10/2014	0.085 USD
10/09/2014	0.085 USD
07/08/2014	0.085 USD
09/07/2014	0.085 USD
10/06/2014	0.085 USD
08/05/2014	0.085 USD
09/04/2014	0.085 USD
11/03/2014	0.085 USD
11/02/2014	0.085 USD
09/01/2014	0.085 USD
10/12/2013	0.085 USD
07/11/2013	0.085 USD
09/10/2013	0.085 USD
11/09/2013	0.085 USD
08/08/2013	0.085 USD
09/07/2013	0.085 USD
11/06/2013	0.085 USD
09/05/2013	0.085 USD
09/04/2013	0.085 USD
07/03/2013	0.085 USD
07/02/2013	0.085 USD
10/01/2013	0.085 USD
11/12/2012	0.085 USD
08/11/2012	0.085 USD
09/10/2012	0.085 USD
12/09/2012	0.085 USD
09/08/2012	0.085 USD
10/07/2012	0.085 USD
07/06/2012	0.085 USD
09/05/2012	0.085 USD
10/04/2012	0.085 USD
08/03/2012	0.085 USD
09/02/2012	0.085 USD
11/01/2012	0.085 USD
08/12/2011	0.085 USD
09/11/2011	0.085 USD
11/10/2011	0.085 USD
08/09/2011	0.085 USD
09/08/2011	0.085 USD
07/07/2011	0.085 USD
09/06/2011	0.085 USD
10/05/2011	0.085 USD
07/04/2011	0.085 USD
09/03/2011	0.085 USD
09/02/2011	0.085 USD
11/01/2011	0.085 USD
29/12/2010	0.14 USD
09/12/2010	0.085 USD
09/11/2010	0.085 USD
06/10/2010	0.085 USD
09/09/2010	0.085 USD
10/08/2010	0.085 USD
08/07/2010	0.085 USD
09/06/2010	0.085 USD
11/05/2010	0.085 USD
08/04/2010	0.085 USD
09/03/2010	0.085 USD
09/02/2010	0.085 USD
12/01/2010	0.085 USD
23/12/2009	0.1175 USD
09/12/2009	0.085 USD
09/11/2009	0.085 USD
08/10/2009	0.085 USD
09/09/2009	0.085 USD
11/08/2009	0.085 USD
09/07/2009	0.085 USD
09/06/2009	0.085 USD
07/05/2009	0.085 USD
08/04/2009	0.085 USD
10/02/2009	0.085 USD
15/01/2009	0.085 USD
15/01/2009	0.17 USD
08/10/2008	0.11875 USD
10/09/2008	0.11875 USD
07/08/2008	0.11875 USD
09/07/2008	0.11875 USD
10/06/2008	0.11875 USD
08/05/2008	0.11875 USD
09/04/2008	0.11875 USD
11/03/2008	0.11875 USD
07/02/2008	0.11875 USD
10/01/2008	0.11875 USD
27/12/2007	0.195 USD
11/12/2007	0.11875 USD
07/11/2007	0.11875 USD
09/10/2007	0.11875 USD
12/09/2007	0.11875 USD
09/08/2007	0.11562 USD
10/07/2007	0.11562 USD
07/06/2007	0.11562 USD
09/05/2007	0.11562 USD
10/04/2007	0.11562 USD
08/03/2007	0.11562 USD
08/02/2007	0.11563 USD
11/01/2007	Dividende mensuel 0.115625 USD
27/12/2006	0.032 USD
07/12/2006	Dividende mensuel 0.115625 USD
09/11/2006	Dividende mensuel 0.115625 USD
10/10/2006	Dividende mensuel 0.115625 USD
21/09/2006	1.0E-5 USD
21/09/2006	0.2458 USD
07/09/2006	Dividende mensuel 0.115625 USD
09/08/2006	Dividende mensuel 0.115625 USD
11/07/2006	Dividende mensuel 0.115625 USD
08/06/2006	Dividende mensuel 0.115625 USD
09/05/2006	Dividende mensuel 0.115625 USD
11/04/2006	Dividende mensuel 0.115625 USD
08/03/2006	Dividende mensuel 0.115625 USD
08/02/2006	Dividende mensuel 0.115625 USD
11/01/2006	Dividende mensuel 0.115625 USD
28/12/2005	0.12 USD
28/12/2005	0.02322 USD
28/12/2005	0.24078 USD
14/12/2005	Dividende mensuel 0.115625 USD
16/11/2005	Dividende mensuel 0.115625 USD
19/10/2005	Dividende mensuel 0.115625 USD
14/09/2005	0.11563 USD
10/08/2005	0.11563 USD
13/07/2005	0.11563 USD
08/06/2005	0.11563 USD
11/05/2005	0.11563 USD
13/04/2005	0.11563 USD
09/03/2005	0.11563 USD
09/02/2005	0.11563 USD
12/01/2005	0.11563 USD
28/12/2004	0.01496 USD
28/12/2004	Dividende mensuel 0.16007 USD
15/12/2004	0.11563 USD
09/11/2004	0.11563 USD
13/10/2004	0.11563 USD
08/09/2004	0.11563 USD
11/08/2004	0.11563 USD
14/07/2004	0.11563 USD
09/06/2004	0.11563 USD
12/05/2004	0.11563 USD
14/04/2004	0.11563 USD
10/03/2004	0.11563 USD
11/02/2004	0.11563 USD
14/01/2004	0.11563 USD
24/12/2003	0.085 USD
24/12/2003	0.03227 USD
10/12/2003	0.11563 USD
12/11/2003	0.11563 USD
08/10/2003	0.11563 USD
24/09/2003	0.11563 USD