Virtus Equity & Convertible Income Fund (NIE)
NYSE: NIE · Real-Time Price · USD
23.61
-0.24 (-1.01%)
Mar 20, 2026, 12:36 PM EDT - Market open
NIE Dividend Information
NIE has an annual dividend of $2.53 per share, with a yield of 10.52%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
10.52%
Annual Dividend
$2.53
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.30%
Growth Years
1
Shareholder Yield
10.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.500 | Mar 30, 2026 |
| Dec 29, 2025 | $0.526 | Jan 9, 2026 |
| Dec 11, 2025 | $0.500 | Dec 30, 2025 |
| Sep 12, 2025 | $0.500 | Sep 29, 2025 |
| Jun 12, 2025 | $0.500 | Jun 27, 2025 |
| Mar 13, 2025 | $0.500 | Mar 28, 2025 |
| Dec 12, 2024 | $0.500 | Dec 30, 2024 |
| Sep 13, 2024 | $0.500 | Sep 26, 2024 |
| Jun 13, 2024 | $0.500 | Jun 27, 2024 |
| Mar 8, 2024 | $0.500 | Mar 28, 2024 |
| Dec 8, 2023 | $0.500 | Dec 22, 2023 |
| Sep 8, 2023 | $0.500 | Sep 22, 2023 |
| Jun 9, 2023 | $0.500 | Jun 23, 2023 |
| Mar 10, 2023 | $0.500 | Mar 24, 2023 |
| Dec 29, 2022 | $1.9765 | Jan 10, 2023 |
| Dec 9, 2022 | $0.500 | Dec 23, 2022 |
| Sep 9, 2022 | $0.500 | Sep 23, 2022 |
| Jun 10, 2022 | $0.500 | Jun 24, 2022 |
| Mar 11, 2022 | $0.500 | Mar 25, 2022 |
| Dec 23, 2021 | $1.754 | Jan 10, 2022 |
| Dec 17, 2021 | $0.380 | Jan 7, 2022 |
| Sep 10, 2021 | $0.380 | Sep 24, 2021 |
| Jun 11, 2021 | $0.380 | Jun 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.