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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 04, 20263/4/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 30, 20263/30/26 | 0 | 0.500 |
| Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Jan. 09, 20261/9/26 | 0 | 0.526 |
| Virtus Equity & Convertible Income FundNIE 2026 Total: | 1.026 | ||||
| Virtus Equity & Convertible Income FundNIE 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202511/19/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Dec. 30, 202512/30/25 | 0 | 0.500 |
| Jun. 06, 20256/6/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Sep. 29, 20259/29/25 | 0 | 0.500 |
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0 | 0.500 |
| 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: | 2.000 | ||||
| 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 | ||||
Try Dividend Investor PREMIUM for as low as $29
|
|||||
| 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 | ||||
| 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 | ||||
Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus Equity & Convertible Income Fund (NYSE: NIE) on 03-04-2026 declared a dividend of $0.5000 per share
Read more...Dec. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus Equity & Convertible Income Fund (NYSE: NIE) on 12-19-2025 declared a dividend of $0.5260 per share
Read more...Nov. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus Equity & Convertible Income Fund (NYSE: NIE) on 11-19-2025 declared a dividend of $0.5000 per share
Read more...Apr. 08, 2026VLTFF STOCK PRICE DECREASE: Volta Finance Ltd on 04-08-2026 decreased stock price > 15% from $5.98 to $4.13
Read more...Apr. 08, 2026KNTPF STOCK PRICE DECREASE: USD Ord Shs/Kintor Pharmaceutical Ltd on 04-08-2026 decreased stock price > 15% from $0.43 to $0.30
Read more...Apr. 08, 2026VLXC STOCK PRICE INCREASE: Veltex Corp. on 04-08-2026 increased stock price > 15% from $0.04 to $0.05
Read more...