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Virtus Equity & Convertible Income Fund (NIE) Dividend Yield, Date & History

Virtus Equity & Convertible Income Fund logo
$23.54 -0.42 (-1.75%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
8.50%
Annual Dividend
$2.00
Annualized 3-Year
Dividend Growth
9.58%
Recent
Dividend Payment
Sep. 26
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Virtus Equity & Convertible Income Fund vs. The Competition

TypeVirtus Equity & Convertible Income FundFinancial CompaniesNYSE Companies
Annual Dividend$2.00$16.73$1.56
Dividend Yield8.50%445.37%350.96%
Annualized 3-Year Dividend Growth9.58%12.32%15.72%

Virtus Equity & Convertible Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2024Quarterly$0.508.82%9/13/20249/13/20249/26/2024
6/3/2024Quarterly$0.508.88%6/13/20246/13/20246/27/2024
3/1/2024Quarterly$0.508.97%3/8/20243/11/20243/28/2024
11/16/2023Quarterly$0.509.85%12/8/202312/11/202312/22/2023
8/31/2023quarterly$0.509.4%9/8/20239/11/20239/22/2023
3/16/2023Quarterly$0.5010.83%6/9/20236/12/20236/23/2023
1/12/2023quarterly$0.5010.1%3/10/20233/13/20233/24/2023
12/20/2022None$1.976519.58%12/29/202212/30/20221/10/2023
9/8/2022quarterly$0.508.8%12/9/202212/12/202212/23/2022
6/9/2022quarterly$0.508.9%9/9/20229/12/20229/23/2022
3/9/2022quarterly$0.507.7%6/10/20226/13/20226/24/2022
12/20/2021quarterly$0.506.6%3/11/20223/14/20223/25/2022
12/17/2021--$1.75405%12/23/202112/27/20211/10/2022
12/10/2021Quarterly$0.384.97%12/17/202112/20/20211/7/2022
9/4/2021Quarterly$0.384.94%9/10/20219/13/20219/24/2021
6/5/2021Quarterly$0.385.27%6/11/20216/14/20216/25/2021
3/5/2021Quarterly$0.385.64%3/12/20213/15/20213/26/2021
12/11/2020Quarterly$0.385.51%12/18/202012/21/20201/4/2021
9/4/2020Quarterly$0.386.2%9/11/20209/14/20209/25/2020
6/5/2020Quarterly$0.386.6%6/12/20206/15/20206/26/2020
3/9/2020quarterly$0.387.5%3/13/20203/16/20203/27/2020
12/16/2019quarterly$0.386.6%12/20/201912/23/20191/3/2020
9/6/2019Quarterly$0.387%9/13/20199/16/20199/27/2019
6/7/2019Quarterly$0.387.13%6/14/20196/17/20196/28/2019
3/4/2019quarterly$0.387.17%3/8/20193/11/20193/22/2019
12/17/2018quarterly$0.388.05%12/21/201812/24/20181/4/2019
9/7/2018Quarterly$0.386.42%9/14/20189/17/20189/28/2018
6/1/2018Quarterly$0.386.9%6/8/20186/11/20186/22/2018
(Data available from 1/1/2013 forward)

Virtus Equity & Convertible Income Fund Dividend - Frequently Asked Questions

What is Virtus Equity & Convertible Income Fund's dividend yield?

The current dividend yield for Virtus Equity & Convertible Income Fund is 8.50%. Learn more on NIE's dividend yield history.

How much is Virtus Equity & Convertible Income Fund's annual dividend?

The annual dividend for NIE shares is $2.00. Learn more on NIE's annual dividend history.

How often does Virtus Equity & Convertible Income Fund pay dividends?

Virtus Equity & Convertible Income Fund pays quarterly dividends to shareholders.

When was Virtus Equity & Convertible Income Fund's most recent dividend payment?

Virtus Equity & Convertible Income Fund's most recent quarterly dividend payment of $0.50 per share was made to shareholders on Thursday, September 26, 2024.

When was Virtus Equity & Convertible Income Fund's most recent ex-dividend date?

Virtus Equity & Convertible Income Fund's most recent ex-dividend date was Friday, September 13, 2024.

Is Virtus Equity & Convertible Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 9.58% per year.

When did Virtus Equity & Convertible Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $1.4765 on Thursday, January 12, 2023.

Is Virtus Equity & Convertible Income Fund a good dividend stock?

Virtus Equity & Convertible Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:NIE) was last updated on 11/17/2024 by MarketBeat.com Staff
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