Virtus Equity & Convertible Income Fund (NIE)
NYSE: NIE · Real-Time Price · USD
24.13
+0.06 (0.25%)
Nov 22, 2024, 4:00 PM EST - Market closed

NIE Dividend Information

NIE has an annual dividend of $2.00 per share, with a yield of 8.29%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield
8.29%
Annual Dividend
$2.00
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-49.75%
Shareholder Yield
8.29%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 13, 2024$0.500Aug 29, 2024Sep 13, 2024Sep 26, 2024
Jun 13, 2024$0.500Jun 3, 2024Jun 13, 2024Jun 27, 2024
Mar 8, 2024$0.500Mar 1, 2024Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.500Nov 16, 2023Dec 11, 2023Dec 22, 2023
Sep 8, 2023$0.500Aug 31, 2023Sep 11, 2023Sep 22, 2023
Jun 9, 2023$0.500Mar 16, 2023Jun 12, 2023Jun 23, 2023
Mar 10, 2023$0.500Jan 12, 2023Mar 13, 2023Mar 24, 2023
Dec 29, 2022$1.980Dec 20, 2022Dec 30, 2022Jan 10, 2023
Dec 9, 2022$0.500Sep 8, 2022Dec 12, 2022Dec 23, 2022
Sep 9, 2022$0.500Jun 7, 2022Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.500Mar 7, 2022Jun 13, 2022Jun 24, 2022
Mar 11, 2022$0.500Dec 17, 2021Mar 14, 2022Mar 25, 2022
Dec 23, 2021$1.750Dec 15, 2021Dec 27, 2021Jan 10, 2022
Dec 17, 2021$0.380Dec 10, 2021Dec 20, 2021Jan 7, 2022
Sep 10, 2021$0.380Sep 3, 2021Sep 13, 2021Sep 24, 2021
Jun 11, 2021$0.380Jun 4, 2021Jun 14, 2021Jun 25, 2021
Mar 12, 2021$0.380Mar 5, 2021Mar 15, 2021Mar 26, 2021
Dec 18, 2020$0.380Dec 11, 2020Dec 21, 2020Jan 4, 2021
Sep 11, 2020$0.380Sep 4, 2020Sep 14, 2020Sep 25, 2020
Jun 12, 2020$0.380Jun 5, 2020Jun 15, 2020Jun 26, 2020
Mar 13, 2020$0.380Mar 6, 2020Mar 16, 2020Mar 27, 2020
Dec 20, 2019$0.380Dec 13, 2019Dec 23, 2019Jan 3, 2020
Sep 13, 2019$0.380Sep 6, 2019Sep 16, 2019Sep 27, 2019
Jun 14, 2019$0.380Jun 7, 2019Jun 17, 2019Jun 28, 2019
Mar 8, 2019$0.380Mar 1, 2019Mar 11, 2019Mar 22, 2019
Dec 21, 2018$0.380Dec 14, 2018Dec 24, 2018Jan 4, 2019
Sep 14, 2018$0.380Sep 7, 2018Sep 17, 2018Sep 28, 2018
Jun 8, 2018$0.380Jun 1, 2018Jun 11, 2018Jun 22, 2018
Mar 9, 2018$0.380Mar 2, 2018Mar 12, 2018Mar 23, 2018
Dec 22, 2017$0.380Dec 15, 2017Dec 26, 2017Jan 5, 2018
Sep 8, 2017$0.380Sep 1, 2017Sep 11, 2017Sep 22, 2017
Jun 8, 2017$0.380n/aJun 12, 2017Jun 23, 2017
Mar 9, 2017$0.380Mar 3, 2017Mar 13, 2017Mar 24, 2017
Dec 22, 2016$0.380Dec 16, 2016Dec 27, 2016Jan 6, 2017
Sep 8, 2016$0.380Sep 2, 2016Sep 12, 2016Sep 23, 2016
Jun 9, 2016$0.380Jun 3, 2016Jun 13, 2016Jun 24, 2016
Mar 10, 2016$0.380Mar 4, 2016Mar 14, 2016Mar 24, 2016
Dec 23, 2015$0.380Dec 18, 2015Dec 28, 2015Jan 5, 2016
Sep 10, 2015$0.380Sep 4, 2015Sep 14, 2015Sep 25, 2015
Jun 11, 2015$0.380Jun 5, 2015Jun 15, 2015Jun 26, 2015
Mar 12, 2015$0.380Mar 6, 2015Mar 16, 2015Mar 27, 2015
Dec 29, 2014$0.380Dec 19, 2014Dec 29, 2014Jan 6, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts