Virtus Equity & Convertible Income Fund (XNIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.03
-$0.62-2.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.19 | - | |
Sep 29, 2026 | $0.58 | - | |
Jun 29, 2026 | $0.58 | +16% | |
Mar 30, 2026 | $0.50 | -4.94% | |
Jan 9, 2026 | $0.53 | +5.2% | |
| $2.00 | - | ||
Dec 30, 2025 | $0.50 | - | |
Sep 29, 2025 | $0.50 | - | |
Jun 27, 2025 | $0.50 | - | |
Mar 28, 2025 | $0.50 | - | |
| $2.00 | -49.7% | ||
Dec 30, 2024 | $0.50 | - | |
Sep 26, 2024 | $0.50 | - | |
Jun 27, 2024 | $0.50 | - | |
Mar 28, 2024 | $0.50 | - | |
| $3.98 | -3.81% | ||
Dec 22, 2023 | $0.50 | - | |
Sep 22, 2023 | $0.50 | - | |
Jun 23, 2023 | $0.50 | - | |
Mar 24, 2023 | $0.50 | -74.7% | |
Jan 10, 2023 | $1.98 | +295.3% | |
| $4.13 | +171.97% | ||
Dec 23, 2022 | $0.50 | - | |
Sep 23, 2022 | $0.50 | - | |
Jun 24, 2022 | $0.50 | - | |
10Y Growth
3.58%
5Y Growth
7.28%
3Y Growth
2.6%
1Y Growth
8%
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FAQs
How much dividend does Virtus Equity & Convertible Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Equity & Convertible Income Fund is $2.11 per share.
What is the dividend yield of Virtus Equity & Convertible Income Fund?▼
The current dividend yield of Virtus Equity & Convertible Income Fund is 7.54%.
When does Virtus Equity & Convertible Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Equity & Convertible Income Fund is estimated for December 30, 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 December 30, 2026.
How safe is the dividend of Virtus Equity & Convertible Income Fund?▼
Virtus Equity & Convertible Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.28%.
What is the dividend of Virtus Equity & Convertible Income Fund?▼
The latest recorded dividend from Virtus Equity & Convertible Income Fund was $0.58 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 September 14, 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 September 29, 2026.
What was the dividend of Virtus Equity & Convertible Income Fund in 2025?▼
Virtus Equity & Convertible Income Fund has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.