| Browse All

Virtus Convertible & Income Fund II (NCZ)

Financial Services | Asset Management | New York, United States | NYSE
14.71 USD -0.03 (-0.204%) ⇩ (April 17, 2026, 11:45 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:26 p.m. EDT

NCZ shows a mixed outlook. Short-term momentum is weak, with recent price fluctuations around the 14.71 level, and the stock is trading near its 200-day average. The high dividend yield of 9.68% and consistent quarterly dividend payouts suggest a strong dividend profile, which could attract income-focused investors. However, the long-term fundamentals are concerning, with negative earnings and revenue growth, and a high debt-to-equity ratio. Investors should consider the dividend yield as a key factor but remain cautious about the long-term growth prospects.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030031
MSTL0.032639
AutoARIMA0.032799
AutoETS0.032838

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 73%
H-stat 1.20
Ljung-Box p 0.000
Jarque-Bera p 0.121
Excess Kurtosis -0.06
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-10
Last Dividend Date 2026-04-12
Debt to Equity Ratio 11.391
Revenue per Share 0.876
Market Cap 279,915,680
Trailing P/E 4.13
Beta 1.19
Profit Margins 406.29%
Website https://www.allianzinvestors.com/Products/pages/14.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 11.11% 13.87% 15.76%
Dividend History
Date Dividend Yield %
2026-04-13 0.120 0.816882
2026-03-16 0.120 0.862960
2026-02-12 0.120 0.824001
2026-01-12 0.120 0.864539
2025-12-11 0.120 0.886818
2025-11-13 0.120 0.908720
2025-10-14 0.120 0.896897
2025-09-12 0.120 0.923544
2025-08-11 0.120 0.976948
2025-07-11 0.120 1.001149
2025-06-12 0.120 1.061359
2025-05-12 0.120 1.086726
2025-04-11 0.120 1.233836
2025-03-13 0.120 1.173834
2025-02-13 0.120 1.052222
2025-01-13 0.120 1.105859
2024-12-12 0.120 1.055505
2024-11-12 0.120 1.101913
2024-10-11 0.120 1.129979
2024-09-13 0.120 1.170876
2024-08-12 0.120 1.235113
2024-07-11 0.120 1.218506
2024-06-13 0.120 1.269097
2024-05-10 0.120 1.300299
2024-04-10 0.120 1.309265
2024-03-08 0.120 1.295675
2024-02-09 0.120 1.313516
2024-01-11 0.120 1.300430
2023-12-08 0.120 1.326969
2023-11-10 0.120 1.481668
2023-10-11 0.120 1.471149
2023-09-08 0.120 1.390431
2023-08-10 0.120 1.358239
2023-07-12 0.120 1.353698
2023-06-09 0.120 1.404017
2023-05-10 0.120 1.437658
2023-04-12 0.120 1.413924
2023-03-10 0.152 1.897245
2023-02-10 0.152 1.702071
2023-01-19 0.152 1.759799
2022-12-09 0.152 1.832852
2022-11-14 0.152 1.892091
2022-10-12 0.152 2.103647
2022-09-09 0.152 1.689927
2022-08-10 0.152 1.629050
2022-07-08 0.152 1.939657
2022-06-10 0.152 1.784682
2022-05-11 0.152 1.809766
2022-04-08 0.152 1.487538
2022-03-10 0.152 1.508128
2022-02-10 0.152 1.370068
2022-01-12 0.152 1.273499
2021-12-10 0.152 1.268016
2021-11-10 0.152 1.203821
2021-10-08 0.152 1.237593
2021-09-10 0.152 1.218761
2021-08-11 0.152 1.227333
2021-07-09 0.152 1.245307
2021-06-10 0.152 1.300487
2021-05-12 0.152 1.385482
2021-04-09 0.152 1.325214
2021-03-10 0.152 1.364379
2021-02-10 0.152 1.309629
2021-01-13 0.152 1.371102
2020-12-10 0.152 1.417727
2020-11-10 0.152 1.660648
2020-10-09 0.152 1.671486
2020-09-10 0.152 1.739507
2020-08-12 0.152 1.674309
2020-07-10 0.152 1.842304
2020-06-10 0.152 1.823233
2020-05-08 0.152 2.093399
2020-04-23 0.152 2.235489
2020-03-11 0.180 2.272519
2020-02-12 0.180 1.729748
2020-01-10 0.180 1.792141
2019-12-11 0.180 1.851086
2019-11-08 0.180 1.879014
2019-10-10 0.180 1.895976
2019-09-12 0.180 1.871748
2019-08-09 0.180 1.922369
2019-07-10 0.180 1.912770
2019-06-12 0.180 1.956850
2019-05-10 0.180 1.928236
2019-04-10 0.180 1.893329
2019-03-08 0.232 2.340873
2019-02-08 0.232 2.365370
2019-01-11 0.232 2.532210
2018-12-12 0.232 2.580326
2018-11-09 0.232 2.439551
2018-10-10 0.232 2.378626
2018-09-13 0.232 2.212863
2018-08-10 0.232 2.296180
2018-07-11 0.232 2.345241
2018-06-08 0.232 2.340403
2018-05-10 0.232 2.398566
2018-04-11 0.232 2.421822
2018-03-09 0.232 2.393191
2018-02-09 0.232 2.485008
2018-01-11 0.232 2.373196
2017-12-08 0.232 2.430164
2017-11-10 0.232 2.456904
2017-10-11 0.232 2.456220
2017-09-08 0.232 2.527806
2017-08-09 0.232 2.474759
2017-07-12 0.668 7.156274
2017-07-11 0.232 2.556910
2017-06-08 0.232 2.634598
2017-05-09 0.232 2.703023
2017-04-11 0.232 2.702010
2017-03-09 0.232 2.872397
2017-02-09 0.232 2.762563
2017-01-11 0.232 2.927262
2016-12-08 0.232 3.002348
2016-11-08 0.232 3.241240
2016-10-11 0.232 3.007994
2016-09-08 0.232 2.996595
2016-08-09 0.232 3.136588
2016-07-07 0.232 3.331161
2016-06-09 0.232 3.462215
2016-05-10 0.232 3.687820
2016-04-07 0.232 3.908719
2016-03-09 0.232 4.074178
2016-02-10 0.232 4.643334
2016-01-12 0.232 4.165359
2015-12-09 0.232 3.954474
2015-11-09 0.232 3.689514
2015-10-08 0.232 3.742029
2015-09-09 0.232 3.552297
2015-08-11 0.340 4.451609
2015-07-09 0.340 4.162377
2015-06-09 0.340 3.982531
2015-05-07 0.340 3.768724
2015-04-09 0.340 3.757579
2015-03-10 0.340 3.733180
2015-02-10 0.340 3.726379
2015-01-08 0.340 3.798319
2014-12-09 0.340 3.876773
2014-11-10 0.340 3.640315
2014-10-09 0.340 3.674449
2014-09-10 0.340 3.526585
2014-08-07 0.340 3.725197
2014-07-09 0.340 3.454192
2014-06-10 0.340 3.490783
2014-05-08 0.340 3.542029
2014-04-09 0.340 3.627656
2014-03-11 0.340 3.629455
2014-02-11 0.340 3.709955
2014-01-09 0.340 3.933573
2013-12-10 0.340 4.112751
2013-11-07 0.340 4.218579
2013-10-09 0.340 4.395061
2013-09-11 0.340 4.356628
2013-08-08 0.340 4.344157
2013-07-09 0.340 4.515445
2013-06-11 0.340 4.425628
2013-05-09 0.340 4.378481
2013-04-09 0.340 4.557930
2013-03-07 0.340 4.683621
2013-02-07 0.340 4.769506
2013-01-10 0.340 4.934008
2012-12-11 0.340 5.225568
2012-11-08 0.340 5.032443
2012-10-09 0.340 4.883197
2012-09-12 0.340 4.907725
2012-08-09 0.340 5.103830
2012-07-10 0.340 5.161352
2012-06-07 0.340 5.516093
2012-05-09 0.340 5.281609
2012-04-10 0.340 5.210006
2012-03-08 0.340 5.112049
2012-02-09 0.340 5.250796
2012-01-11 0.340 5.545461
2011-12-08 0.340 5.699065
2011-11-09 0.340 5.736745
2011-10-11 0.340 6.148032
2011-09-08 0.340 5.731663
2011-08-09 0.340 6.050560
2011-07-07 0.340 5.065439
2011-06-09 0.340 5.027009
2011-05-10 0.340 4.978966
2011-04-07 0.340 4.976605
2011-03-09 0.340 4.945044
2011-02-09 0.340 5.045415
2011-01-11 0.340 5.380212
2010-12-29 0.560 9.083125
2010-12-09 0.340 5.807891
2010-11-09 0.340 5.673967
2010-10-06 0.340 5.928255
2010-09-09 0.340 5.983721
2010-08-10 0.340 5.961156
2010-07-08 0.340 6.528762
2010-06-09 0.340 6.648789
2010-05-11 0.340 6.164696
2010-04-08 0.340 6.108444
2010-03-09 0.340 6.398154
2010-02-09 0.340 6.964315
2010-01-12 0.340 6.569839
2009-12-23 0.468 9.672310
2009-12-09 0.340 7.389102
2009-11-09 0.340 7.596855
2009-10-08 0.340 7.592391
2009-09-09 0.340 8.236460
2009-08-11 0.340 8.558595
2009-07-09 0.340 10.143656
2009-06-09 0.340 9.737151
2009-05-07 0.340 11.404450
2009-04-08 0.340 14.971275
2009-02-10 0.340 12.601921
2009-01-15 1.020 43.273886
2008-10-08 0.476 19.198397
2008-09-10 0.476 10.042715
2008-08-07 0.476 9.775819
2008-07-09 0.476 9.736381
2008-06-10 0.476 8.551424
2008-05-08 0.476 8.604984
2008-04-09 0.476 9.267015
2008-03-11 0.476 9.640306
2008-02-07 0.476 8.550643
2008-01-10 0.476 8.878071
2007-12-27 0.780 14.924454
2007-12-11 0.476 8.972997
2007-11-07 0.476 8.444565
2007-10-09 0.476 7.913727
2007-09-12 0.476 8.257804
2007-08-09 0.464 8.413417
2007-07-10 0.464 7.611452
2007-06-07 0.464 7.545091
2007-05-09 0.464 7.437194
2007-04-10 0.464 7.482312
2007-03-08 0.464 7.732105
2007-02-08 0.464 7.841212
2007-01-11 0.464 7.849225
2006-12-07 0.464 8.000528
2006-11-09 0.464 8.077009
2006-10-10 0.464 8.074496
2006-09-07 0.464 8.129788
2006-08-09 0.464 8.233741
2006-07-11 0.464 8.427688
2006-06-08 0.464 8.641888
2006-05-09 0.464 8.469355
2006-04-11 0.464 8.516818
2006-03-08 0.464 8.742062
2006-02-08 0.464 8.892703
2006-01-11 0.464 9.028466
2005-12-14 0.464 9.155116
2005-11-16 0.464 9.240048
2005-10-19 0.464 9.363853
2005-08-10 0.464 8.940758
2005-07-13 0.464 9.262091
2005-06-08 0.464 9.537951
2005-05-11 0.464 9.801790
2005-04-13 0.464 10.179250
2005-03-09 0.464 9.621139
2005-02-09 0.464 9.312781
2005-01-12 0.464 9.364655
2004-12-28 0.700 13.901151
2004-12-15 0.464 9.582940
2004-11-09 0.464 9.807908
2004-10-13 0.464 9.897125
2004-09-08 0.464 10.215886
2004-08-11 0.464 10.473105
2004-07-14 0.464 10.608083
2004-06-09 0.464 10.881626
2004-05-12 0.464 11.782569
2004-04-14 0.464 10.699442
2004-03-10 0.464 10.340169
2004-02-11 0.464 10.191988
2004-01-14 0.464 10.260925
2003-12-24 0.464 10.627503
2003-12-10 0.464 10.750943
2003-11-12 0.464 10.992391
2003-10-08 0.464 11.413368
2003-09-24 0.464 11.608302
Additional Data
dividendRate 1.44
dividendYield 9.77
exDividendDate 2026-05-11
trailingAnnualDividendRate 1.44
trailingAnnualDividendYield 0.097693354
lastDividendValue 0.12
lastDividendDate 2026-04-13
dividendDate 2019-03-01

Info Dump

Attribute Value
52 Week Change 0.33635545
Address1 1,633 Broadway
Address2 43rd Floor
All Time High 65.04
All Time Low 7.92
Ask 14.72
Ask Size 600
Average Daily Volume10 Day 85,070
Average Daily Volume3 Month 69,285
Average Volume 69,285
Average Volume10Days 85,070
Beta 1.193
Bid 14.68
Bid Size 100
Book Value 15.882
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.71
Current Ratio 0.347
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.825
Day Low 14.68
Debt To Equity 11.391
Dividend Date 1,551,398,400
Dividend Rate 1.44
Dividend Yield 9.77
Earnings Growth 0.546
Earnings Quarterly Growth 0.496
Earnings Timestamp End 1,611,954,000
Earnings Timestamp Start 1,611,954,000
Ebitda Margins 0.0
Enterprise To Revenue 25.696
Enterprise Value 428,203,552
Eps Trailing Twelve Months 3.56
Esg Populated 0
Ex Dividend Date 1,778,457,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 739 3948
Fifty Day Average 14.3084
Fifty Day Average Change 0.40159988
Fifty Day Average Change Percent 0.028067421
Fifty Two Week Change Percent 33.635544
Fifty Two Week High 14.99
Fifty Two Week High Change -0.27999973
Fifty Two Week High Change Percent -0.018679101
Fifty Two Week Low 10.98
Fifty Two Week Low Change 3.7300005
Fifty Two Week Low Change Percent 0.33970863
Fifty Two Week Range 10.98 - 14.99
Financial Currency USD
First Trade Date Milliseconds 1,059,485,400,000
Five Year Avg Dividend Yield 11.9
Free Cashflow 11,165,125
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 16,664,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.38858002
Implied Shares Outstanding 19,028,938
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.12
Last Fiscal Year End 1,769,817,600
Last Split Date 1,739,145,600
Last Split Factor 1:4
Long Business Summary Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Long Name Virtus Convertible & Income Fund II
Market us_market
Market Cap 279,915,680
Market State REGULAR
Max Age 86,400
Message Board Id finmb_6452602
Most Recent Quarter 1,769,817,600
Net Income To Common 61,710,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 280,486,546
Open 14.87
Operating Cashflow 27,396,000
Operating Margins 0.77476996
Payout Ratio 0.4045
Phone 212 739 3000
Previous Close 14.74
Price Hint 2
Price To Book 0.92620575
Price To Sales Trailing12 Months 16.797628
Profit Margins 4.06295
Quick Ratio 0.343
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.029999733
Regular Market Change Percent -0.20352739
Regular Market Day High 14.825
Regular Market Day Low 14.68
Regular Market Day Range 14.68 - 14.825
Regular Market Open 14.87
Regular Market Previous Close 14.74
Regular Market Price 14.71
Regular Market Time 1,776,440,753
Regular Market Volume 26,346
Return On Assets 0.01826
Return On Equity 0.17181
Revenue Growth -0.104
Revenue Per Share 0.876
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 19,028,938
Shares Percent Shares Out 0.0001
Shares Short 1,114
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 26,541
Short Name AllianzGI Convertible & Income
Short Percent Of Float 0.0001
Short Ratio 0.02
Source Interval 15
State NY
Symbol NCZ
Total Cash 8,124,000
Total Cash Per Share 0.427
Total Debt 46,841,000
Total Revenue 16,664,000
Tradeable 0
Trailing Annual Dividend Rate 1.44
Trailing Annual Dividend Yield 0.097693354
Trailing Eps 3.56
Trailing P E 4.1320224
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.8562
Two Hundred Day Average Change 0.8537998
Two Hundred Day Average Change Percent 0.06161861
Type Disp Equity
Volume 26,346
Website https://www.allianzinvestors.com/Products/pages/14.aspx
Zip 10,019