JPM vs NCZ
JPMorgan Chase & Co. compared with Virtus Convertible & Income Fund II on yield, payout growth, payment schedule, cost and risk.
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
NCZ
Virtus Convertible & Income Fund II
TTM yield · Monthly
Quick take
- NCZ yields more today: 10.35% vs 1.99% (forward).
- JPM has grown its payout faster: 10.7%/yr vs -4.6%/yr over the last 5 years.
- JPM pays every quarter; NCZ pays every month.
- Over the last year NCZ delivered the higher total return: +12.2% vs +7.1% (price change plus payouts).
- JPM raises fewer payout-risk flags on our heuristic (low vs moderate).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPM | NCZ |
|---|---|---|
| Share price | $331.58 | $13.91 |
| TTM yield | 1.85% | 10.35% |
| Forward yield | 1.99% | 10.35% |
| Annual payout per share | $6.60 | $1.44 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 5, 2027 (est.) | Nov 12, 2026 (declared) |
| Payout ratio (earnings) | 26% | 32% |
| 1-year payout growth | +10.8% | +0.0% |
| 5-year payout CAGR | +10.7% | -4.6% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 87/100 | 100/100 |
| 1-year total return | +7.1% | +12.2% |
| 1-year price return | +5.1% | +1.7% |
| Size (market cap / AUM) | 880.5B | 264.7M |
| Years paying | 42.6 | 23.1 |
| Payout risk (heuristic) | Low | Moderate |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JPM | NCZ | |
|---|---|---|
| Shares | 30.2 | 718.9 |
| Income per year | $199 | $1,035 |
| Income per month (avg) | $17 | $86 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPM Jan 5, 2027 | Jan 19, 2027 | $1.65 | Est. |
| JPM Apr 6, 2027 | Apr 20, 2027 | $1.65 | Est. |
| JPM Jul 6, 2027 | Jul 20, 2027 | $1.65 | Est. |
| NCZ Nov 12, 2026 | Nov 26, 2026 | $0.12 | Declared |
| NCZ Dec 12, 2026 | Dec 26, 2026 | $0.12 | Est. |
| NCZ Jan 11, 2027 | Jan 25, 2027 | $0.12 | Est. |
Annual payouts per share
JPMNCZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JPM or NCZ?
NCZ currently has the higher trailing yield: JPM yields 1.85% and NCZ yields 10.35%. Yield changes daily with price, so check the live figures above.
How often do JPM and NCZ pay?
JPM pays every quarter and NCZ pays every month. JPM's next ex-date is Jan 5, 2027 and NCZ's is Nov 12, 2026.
Which has grown its dividend faster, JPM or NCZ?
JPM has grown its payout faster: 10.7%/yr vs -4.6%/yr over the last 5 years.
Is JPM or NCZ better for income?
It depends on what you are optimising for. JPM and NCZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.