Virtus Equity & Convertible Income Fund (NIE) Dividend 2026

$25.49
+$0.07+0.28% Wednesday 00:00
Dividend Yield
7.85%
Dividend amount
$0.5
Last ex-date
Mar 16, 2026
Last pay date
Mar 30, 2026

Summary

Virtus Equity & Convertible Income Fund (NIE) dividends are paid quarterly. The latest dividend per share was $0.5 with an ex date of March 16, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.5 with an ex date of June 12, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Virtus Equity & Convertible Income Fund (NIE) is 7.85%.

Upcoming

Past

DateAmountChange
$2.53
+26.3%
30 Mar 2026
$0.5
-4.94%
09 Jan 2026
$0.53
+5.2%
$2
-
30 Dec 2025
$0.5
-
29 Sep 2025
$0.5
-
27 Jun 2025
$0.5
-
28 Mar 2025
$0.5
-
$2
-49.7%
30 Dec 2024
$0.5
-
26 Sep 2024
$0.5
-
27 Jun 2024
$0.5
-
28 Mar 2024
$0.5
-
$3.98
-3.81%
22 Dec 2023
$0.5
-
22 Sep 2023
$0.5
-
23 Jun 2023
$0.5
-
24 Mar 2023
$0.5
-74.7%
10 Jan 2023
$1.98
+295.3%
$4.13
+171.97%
23 Dec 2022
$0.5
-
23 Sep 2022
$0.5
-
24 Jun 2022
$0.5
-
25 Mar 2022
$0.5
-71.49%
10 Jan 2022
$1.75
+361.58%
10Y Growth
2.78%
5Y Growth
-9.39%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Equity & Convertible Income Fund pay?
Virtus Equity & Convertible Income Fund pays an annual dividend of $2 per share, with a dividend yield of 7.85%.
What is the dividend yield of Virtus Equity & Convertible Income Fund?
The current dividend yield of Virtus Equity & Convertible Income Fund is 7.85%.
When does Virtus Equity & Convertible Income Fund pay dividends?
Virtus Equity & Convertible Income Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Virtus Equity & Convertible Income Fund?
The next dividend payment from Virtus Equity & Convertible Income Fund is estimated for June 26, 2026.
How safe is the dividend of Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund paid dividend every year within the last 18 years.
What is the dividend of Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund currently pays a dividend of $0.5 per share.
When did I have to buy the shares of Virtus Equity & Convertible Income Fund to receive the previous dividend?
To receive the previous dividend from Virtus Equity & Convertible Income Fund, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Virtus Equity & Convertible Income Fund pay the last dividend?
The last dividend payment from Virtus Equity & Convertible Income Fund was made on March 30, 2026.
What was the dividend of Virtus Equity & Convertible Income Fund in 2025?
In 2025, Virtus Equity & Convertible Income Fund paid a total dividend of $2 per share.
In which currency does Virtus Equity & Convertible Income Fund distribute the dividend?
Virtus Equity & Convertible Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer