Virtus Equity & Convertible Income Fund (NYSE:NIE) Dividend History
Click to see Virtus Equity & Convertible Income Fund Dividend Data, Dates and more financial information, or here to see NIE Projected 10 Year Dividend Yield.
| Virtus Equity & Convertible Income Fund (NYSE:NIE) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Equity & Convertible Income Fund (NYSE:NIE) Dividend History | |||||
| Virtus Equity & Convertible Income FundNIE 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0 | 0.500 |
| Virtus Equity & Convertible Income FundNIE 2025 Total: | 0.500 | ||||
| Virtus Equity & Convertible Income FundNIE 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | 0 | 0.500 |
| Aug. 29, 20248/29/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 26, 20249/26/24 | 0 | 0.500 |
| Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.500 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.500 |
| Virtus Equity & Convertible Income FundNIE 2024 Total: | 2.000 | ||||
| Virtus Equity & Convertible Income FundNIE 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 22, 202312/22/23 | 0 | 0.500 |
| Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 22, 20239/22/23 | 0 | 0.500 |
| Mar. 16, 20233/16/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 23, 20236/23/23 | 0 | 0.500 |
| Jan. 12, 20231/12/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 24, 20233/24/23 | 0 | 0.500 |
| Dec. 20, 202212/20/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 10, 20231/10/23 | B | 0.183 |
| Dec. 20, 202212/20/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 10, 20231/10/23 | C | 1.794 |
| Virtus Equity & Convertible Income FundNIE 2023 Total: | 3.977 | ||||
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| Virtus Equity & Convertible Income FundNIE 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 08, 20229/8/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 23, 202212/23/22 | 0 | 0.500 |
| Jun. 07, 20226/7/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 23, 20229/23/22 | 0 | 0.500 |
| Mar. 07, 20223/7/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jun. 24, 20226/24/22 | G | 0.500 |
| Virtus Equity & Convertible Income FundNIE 2022 Total: | 1.500 | ||||
Aug. 29, 2024DIVIDEND ANNOUNCEMENT: Virtus Equity & Convertible Income Fund (NYSE: NIE) on 08-29-2024 declared a dividend of $0.5000 per share
Read more...Jun. 03, 2024DIVIDEND ANNOUNCEMENT: Virtus Equity & Convertible Income Fund (NYSE: NIE) on 06-03-2024 declared a dividend of $0.5000 per share
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Virtus Equity & Convertible Income Fund (NYSE: NIE) on 03-01-2024 declared a dividend of $0.5000 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
Read more...