NCZ is AllianzGI Convertible & Income (Financial Services). Trading at $15.42. Current dividend yield: 9.34%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 9.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 7 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | 23.36% |
| 3-year dividend CAGR | 44.22% |
| Payout ratio | 41% |
| Market cap | $293M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.1200 |
| 2026-10-13 | $0.1200 |
| 2026-09-14 | $0.1200 |
| 2026-08-13 | $0.1200 |
| 2026-07-13 | $0.1200 |
| 2026-06-15 | $0.1200 |
| 2026-05-11 | $0.1200 |
| 2026-04-13 | $0.1200 |
About NCZ
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
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Frequently asked
What is NCZ's dividend yield?
NCZ (AllianzGI Convertible & Income) currently has a dividend yield of 9.34%, which works out to about $1.44 in annual dividend payments per share.
When is NCZ's next ex-dividend date?
NCZ's next ex-dividend date is Sep 14, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did NCZ last pay a dividend?
NCZ's most recent dividend payment date was Aug 28, 2026.
How often does NCZ pay dividends?
NCZ pays dividends on a monthly schedule.
How fast is NCZ growing its dividend?
NCZ has been growing its dividend at a 44.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NCZ in DiviDrip
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- Open DiviDrip — search NCZ and add your shares.
- View the NCZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.