Virtus Equity & Convertible Income Fund XNYS: NIE

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23.86 -0.01 (-0.04%)

Near 52W High of $24.07

55,523

XNYS Volume

XNYS 16 Jul, 2025 5:30 PM (EDT)

Virtus Equity & Convertible Income Fund - NIE Dividend history and yield

Virtus Equity & Convertible Income Fund has declared 31 dividends since Dec. 22, 2017.

In the past 12 months, Virtus Equity & Convertible Income Fund has declared an equity dividend amounting to $1.50 per share.

At the current share price of $23.8600, Virtus Equity & Convertible Income Fund's dividend yield is 6.29%. Adjusting for Split the dividend yield is 2.10%.

Ex-Date	Dividend Amount	Instrument Type
12 Jun 2025	0.50	Equity Share
12 Dec 2024	0.50	Equity Share
13 Sep 2024	0.50	Equity Share
13 Jun 2024	0.50	Equity Share
08 Mar 2024	0.50	Equity Share
08 Dec 2023	0.50	Equity Share
08 Sep 2023	0.50	Equity Share
09 Jun 2023	0.50	Equity Share
10 Mar 2023	0.50	Equity Share
09 Dec 2022	0.50	Equity Share
09 Sep 2022	0.50	Equity Share
10 Jun 2022	0.50	Equity Share
11 Mar 2022	0.50	Equity Share
23 Dec 2021	1.75	Equity Share
17 Dec 2021	0.38	Equity Share
10 Sep 2021	0.38	Equity Share
11 Jun 2021	0.38	Equity Share
12 Mar 2021	0.38	Equity Share
18 Dec 2020	0.38	Equity Share
11 Sep 2020	0.38	Equity Share
12 Jun 2020	0.38	Equity Share
13 Mar 2020	0.38	Equity Share
20 Dec 2019	0.38	Equity Share
13 Sep 2019	0.38	Equity Share
14 Jun 2019	0.38	Equity Share
08 Mar 2019	0.38	Equity Share
21 Dec 2018	0.38	Equity Share
14 Sep 2018	0.38	Equity Share
08 Jun 2018	0.38	Equity Share
09 Mar 2018	0.38	Equity Share
22 Dec 2017	0.38	Equity Share

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