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(1Y)
-49.75%
Shareholder Yield
8.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $1.980 | 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 | $1.750 | 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 |
Mar 12, 2021 | $0.380 | Mar 26, 2021 |
Dec 18, 2020 | $0.380 | Jan 4, 2021 |
Sep 11, 2020 | $0.380 | Sep 25, 2020 |
Jun 12, 2020 | $0.380 | Jun 26, 2020 |
Mar 13, 2020 | $0.380 | Mar 27, 2020 |
Dec 20, 2019 | $0.380 | Jan 3, 2020 |
Sep 13, 2019 | $0.380 | Sep 27, 2019 |
Jun 14, 2019 | $0.380 | Jun 28, 2019 |
Mar 8, 2019 | $0.380 | Mar 22, 2019 |
Dec 21, 2018 | $0.380 | Jan 4, 2019 |
Sep 14, 2018 | $0.380 | Sep 28, 2018 |
Jun 8, 2018 | $0.380 | Jun 22, 2018 |
Mar 9, 2018 | $0.380 | Mar 23, 2018 |
Dec 22, 2017 | $0.380 | Jan 5, 2018 |
Sep 8, 2017 | $0.380 | Sep 22, 2017 |
Jun 8, 2017 | $0.380 | Jun 23, 2017 |
Mar 9, 2017 | $0.380 | Mar 24, 2017 |
Dec 22, 2016 | $0.380 | Jan 6, 2017 |
Sep 8, 2016 | $0.380 | Sep 23, 2016 |
Jun 9, 2016 | $0.380 | Jun 24, 2016 |
Mar 10, 2016 | $0.380 | Mar 24, 2016 |
Dec 23, 2015 | $0.380 | Jan 5, 2016 |
Sep 10, 2015 | $0.380 | Sep 25, 2015 |
Jun 11, 2015 | $0.380 | Jun 26, 2015 |
Mar 12, 2015 | $0.380 | Mar 27, 2015 |
Dec 29, 2014 | $0.380 | Jan 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.