Virtus Equity & Convertible Income Fund Split history
Virtus Equity & Convertible Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Equity & Convertible Income Fund
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 $22.2000, Virtus Equity & Convertible Income Fund's dividend yield is 6.76%. Adjusting for Split the dividend yield is 2.25%.
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 |
Board Meetings - Virtus Equity & Convertible Income Fund
The next board meeting for Virtus Equity & Convertible Income Fund is on 04 Apr 2025 for the purpose of Virtus AllianzGI Equity & Convertible Income Fund Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
03 Jun 2025 | Virtus AllianzGI Equity & Convertible Income Fund Annual General Meeting for 2025 | - |
04 Apr 2025 | Virtus AllianzGI Equity & Convertible Income Fund Annual Report for 2025 | - |
11 Oct 2024 | Virtus AllianzGI Equity & Convertible Income Fund Second Quarter Earnings Results for 2025 | - |
04 Oct 2024 | Virtus AllianzGI Equity & Convertible Income Fund Second Quarter Earnings Results for 2025 | - |
03 Jun 2024 | Virtus AllianzGI Equity & Convertible Income Fund Annual General Meeting for 2024 | - |
22 May 2024 | Virtus AllianzGI Equity & Convertible Income Fund Annual General Meeting for 2024 | - |
05 Apr 2024 | Virtus AllianzGI Equity & Convertible Income Fund Annual Report for 2024 | - |
11 Oct 2023 | Virtus AllianzGI Equity & Convertible Income Fund Second Quarter Earnings Results for 2024 | - |
05 Oct 2023 | Virtus AllianzGI Equity & Convertible Income Fund Second Quarter Earnings Results for 2024 | - |
22 May 2023 | Virtus AllianzGI Equity & Convertible Income Fund Annual General Meeting for 2023 | - |