NCZ - Virtus Convertible & Income Fund II goes ex-dividend on Monday November, 11 2022 02:50 PM AllianzGI Convertible & Income Fund II of Beneficial Interest Virtus Convertible & Income Fund II ( NYSE: NCZ ) had declared $0.0375/share monthly dividend , in line with previous. Payable Dec. 1; for shareholders of record Nov. 15; ex-div Nov. 14. See NCZ Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: Virtus Convertible & Income Fund II goes ex-dividend on Monday