Virtus Equity & Convertible Income Fund (NIE)
NYSE: NIE · IEX Real-Time Price · USD
22.76
-0.09 (-0.39%)
Jul 19, 2024, 4:00 PM EDT - Market closed
NIE Dividend Information
NIE has an annual dividend of $2.00 per share, with a yield of 8.79%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
8.79%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-48.43%
Shareholder Yield
8.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.4509 | Dec 23, 2022 |
| Sep 9, 2022 | $0.4509 | Sep 23, 2022 |
| Jun 10, 2022 | $0.4509 | Jun 24, 2022 |
| Mar 11, 2022 | $0.4509 | Mar 25, 2022 |
| Dec 23, 2021 | $1.5817 | Jan 10, 2022 |
| Dec 17, 2021 | $0.3427 | Jan 7, 2022 |
| Sep 10, 2021 | $0.3427 | Sep 24, 2021 |
| Jun 11, 2021 | $0.3427 | Jun 25, 2021 |
| Mar 12, 2021 | $0.3427 | Mar 26, 2021 |
| Dec 18, 2020 | $0.3427 | Jan 4, 2021 |
| Sep 11, 2020 | $0.3427 | Sep 25, 2020 |
| Jun 12, 2020 | $0.3427 | Jun 26, 2020 |
| Mar 13, 2020 | $0.3427 | Mar 27, 2020 |
| Dec 20, 2019 | $0.3427 | Jan 3, 2020 |
| Sep 13, 2019 | $0.3427 | Sep 27, 2019 |
| Jun 14, 2019 | $0.3427 | Jun 28, 2019 |
| Mar 8, 2019 | $0.3427 | Mar 22, 2019 |
| Dec 21, 2018 | $0.3427 | Jan 4, 2019 |
| Sep 14, 2018 | $0.3427 | Sep 28, 2018 |
| Jun 8, 2018 | $0.3427 | Jun 22, 2018 |
| Mar 9, 2018 | $0.3427 | Mar 23, 2018 |
| Dec 22, 2017 | $0.3427 | Jan 5, 2018 |
| Sep 8, 2017 | $0.3427 | Sep 22, 2017 |
| Jun 8, 2017 | $0.3427 | Jun 23, 2017 |
| Mar 9, 2017 | $0.3427 | Mar 24, 2017 |
| Dec 22, 2016 | $0.3427 | Jan 6, 2017 |
| Sep 8, 2016 | $0.3427 | Sep 23, 2016 |
| Jun 9, 2016 | $0.3427 | Jun 24, 2016 |
| Mar 10, 2016 | $0.3427 | Mar 24, 2016 |
| Dec 23, 2015 | $0.3427 | Jan 5, 2016 |
| Sep 10, 2015 | $0.3427 | Sep 25, 2015 |
| Jun 11, 2015 | $0.3427 | Jun 26, 2015 |
| Mar 12, 2015 | $0.3427 | Mar 27, 2015 |
| Dec 29, 2014 | $0.3427 | Jan 6, 2015 |
| Dec 24, 2014 | $0.380 | n/a |
| Sep 11, 2014 | $0.3427 | Sep 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.