NCZ - virtus convertible & Income fund II goes ex-dividend tomorrow December, 08 2022 10:47 AM 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 Jan. 3; for shareholders of record Dec. 12; ex-div Dec. 9. See NCZ Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: virtus convertible & Income fund II goes ex-dividend tomorrow