Virtus Equity & Convertible Income Fund (XNIEX) Dividend 2026
$29.44
-$0.45-1.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.61 | +30.3% | ||
29 Jun 2026 | $0.58 | +16% | |
30 Mar 2026 | $0.50 | -4.94% | |
09 Jan 2026 | $0.53 | +5.2% | |
| $2.00 | - | ||
30 Dec 2025 | $0.50 | - | |
29 Sep 2025 | $0.50 | - | |
27 Jun 2025 | $0.50 | - | |
28 Mar 2025 | $0.50 | - | |
| $2.00 | -49.7% | ||
30 Dec 2024 | $0.50 | - | |
26 Sep 2024 | $0.50 | - | |
27 Jun 2024 | $0.50 | - | |
28 Mar 2024 | $0.50 | - | |
| $3.98 | -3.81% | ||
22 Dec 2023 | $0.50 | - | |
22 Sep 2023 | $0.50 | - | |
23 Jun 2023 | $0.50 | - | |
24 Mar 2023 | $0.50 | -74.7% | |
10 Jan 2023 | $1.98 | +295.3% | |
| $4.13 | +171.97% | ||
23 Dec 2022 | $0.50 | - | |
23 Sep 2022 | $0.50 | - | |
24 Jun 2022 | $0.50 | - | |
25 Mar 2022 | $0.50 | -71.49% | |
10Y Growth
3.19%
5Y Growth
-8.67%
3Y Growth
1.32%
1Y Growth
4%
Community
FAQ
How much dividend does Virtus Equity & Convertible Income Fund pay?▼
Virtus Equity & Convertible Income Fund pays an annual dividend of $2.08 per share, with a dividend yield of 7.07%.
What is the dividend yield of Virtus Equity & Convertible Income Fund?▼
The current dividend yield of Virtus Equity & Convertible Income Fund is 7.07%.
When does Virtus Equity & Convertible Income Fund pay dividends?▼
Virtus Equity & Convertible Income Fund pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from Virtus Equity & Convertible Income Fund?▼
The next dividend payment from Virtus Equity & Convertible Income Fund is scheduled for June 29, 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 $0.50 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 June 12, 2025.
When did Virtus Equity & Convertible Income Fund pay the last dividend?▼
The last dividend payment from Virtus Equity & Convertible Income Fund was made on June 27, 2025.
What was the dividend of Virtus Equity & Convertible Income Fund in 2025?▼
In 2025, Virtus Equity & Convertible Income Fund paid a total dividend of $1.00 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