Virtus Equity & Convertible Income Fund (NIE) Dividends
Last dividend for Virtus Equity & Convertible Income Fund (NIE) as of June 14, 2026 is 0.58 USD. The forward dividend yield for NIE as of June 14, 2026 is 8.73%. Average dividend growth rate for stock Virtus Equity & Convertible Income Fund (NIE) for past three years is -10.83%.
Dividend history for stock NIE (Virtus Equity & Convertible Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Equity & Convertible Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-29 | 0.5800 USD (16%) | Upcoming dividend | |
| 2026-03-16 | 2026-03-30 | 0.5000 USD (-4.94%) | 24.73 USD | 24.73 USD |
| 2025-12-29 | 2026-01-09 | 0.5260 USD (5.20%) Special | 24.92 USD | 24.92 USD |
| 2025-12-11 | 2025-12-30 | 0.5000 USD | 25.62 USD | 25.62 USD |
| 2025-09-12 | 2025-09-29 | 0.5000 USD | 24.83 USD | 24.83 USD |
| 2025-06-12 | 2025-06-27 | 0.5000 USD | 22.87 USD | 22.87 USD |
| 2025-03-13 | 2025-03-28 | 0.5000 USD | 24.59 USD | 24.59 USD |
| 2024-12-12 | 2024-12-30 | 0.5000 USD | 24.59 USD | 24.59 USD |
| 2024-09-13 | 2024-09-26 | 0.5000 USD | 22.67 USD | 22.67 USD |
| 2024-06-13 | 2024-06-27 | 0.5000 USD | 22.92 USD | 22.92 USD |
| 2024-03-08 | 2024-03-28 | 0.5000 USD | 22.33 USD | 22.33 USD |
| 2023-12-08 | 2023-12-22 | 0.5000 USD | 20.30 USD | 20.30 USD |
| 2023-09-08 | 2023-09-22 | 0.5000 USD | 20.35 USD | 20.35 USD |
| 2023-06-09 | 2023-06-23 | 0.5000 USD | 19.65 USD | 20.13 USD |
| 2023-03-10 | 2023-03-24 | 0.5000 USD (-74.70%) | 17.91 USD | 18.81 USD |
| 2022-12-29 | 2023-01-10 | 1.9765 USD (-0.18%) Special | 15.44 USD | 18.23 USD |
| 2022-12-29 | 2023-01-10 | 1.9800 USD (296%) | 16.86 USD | 18.17 USD |
| 2022-12-09 | 2022-12-23 | 0.5000 USD | 17.32 USD | 20.70 USD |
| 2022-09-09 | 2022-09-23 | 0.5000 USD | 18.41 USD | 22.53 USD |
| 2022-06-10 | 2022-06-24 | 0.5000 USD | 17.14 USD | 21.46 USD |
| 2022-03-11 | 2022-03-25 | 0.5000 USD (-71.49%) | 19.21 USD | 24.59 USD |
| 2021-12-23 | 2022-01-10 | 1.7540 USD (361.58%) | 22.83 USD | 29.82 USD |
| 2021-12-17 | 2022-01-07 | 0.3800 USD | 21.95 USD | 30.37 USD |
| 2021-09-10 | 2021-09-24 | 0.3800 USD | 21.68 USD | 30.38 USD |
| 2021-06-11 | 2021-06-25 | 0.3800 USD | 20.69 USD | 29.36 USD |
| 2021-03-12 | 2021-03-26 | 0.3800 USD | 19.45 USD | 27.96 USD |
| 2020-12-18 | 2021-01-04 | 0.3800 USD | 19.22 USD | 28.00 USD |
| 2020-09-11 | 2020-09-25 | 0.3800 USD | 16.00 USD | 23.62 USD |
| 2020-06-12 | 2020-06-26 | 0.3800 USD | 14.49 USD | 21.74 USD |
| 2020-03-13 | 2020-03-27 | 0.3800 USD | 11.88 USD | 18.14 USD |
| 2019-12-20 | 2020-01-03 | 0.3800 USD | 14.75 USD | 23.03 USD |
| 2019-09-13 | 2019-09-27 | 0.3800 USD | 13.83 USD | 21.95 USD |
| 2019-06-14 | 2019-06-28 | 0.3800 USD | 12.99 USD | 20.98 USD |
| 2019-03-08 | 2019-03-22 | 0.3800 USD | 12.47 USD | 20.51 USD |
| 2018-12-21 | 2019-01-04 | 0.3800 USD | 10.42 USD | 17.45 USD |
| 2018-09-14 | 2018-09-28 | 0.3800 USD | 13.65 USD | 23.35 USD |
| 2018-06-08 | 2018-06-22 | 0.3800 USD | 12.69 USD | 22.06 USD |
| 2018-03-09 | 2018-03-23 | 0.3800 USD | 12.27 USD | 21.71 USD |
| 2017-12-22 | 2018-01-05 | 0.3800 USD | 11.78 USD | 21.21 USD |
| 2017-09-08 | 2017-09-22 | 0.3800 USD | 10.85 USD | 19.89 USD |
| 2017-06-08 | 2017-06-23 | 0.3800 USD | 10.56 USD | 19.71 USD |
| 2017-03-09 | 2017-03-24 | 0.3800 USD | 10.08 USD | 19.19 USD |
| 2016-12-22 | 2017-01-06 | 0.3800 USD | 9.63 USD | 18.69 USD |
| 2016-09-08 | 2016-09-23 | 0.3800 USD | 9.59 USD | 19.00 USD |
| 2016-06-09 | 2016-06-24 | 0.3800 USD | 9.09 USD | 18.36 USD |
| 2016-03-10 | 2016-03-24 | 0.3800 USD | 8.50 USD | 17.52 USD |
| 2015-12-23 | 2016-01-05 | 0.3800 USD | 8.61 USD | 18.15 USD |
| 2015-09-10 | 2015-09-25 | 0.3800 USD | 8.10 USD | 17.42 USD |
| 2015-06-11 | 2015-06-26 | 0.3800 USD | 9.02 USD | 19.84 USD |
| 2015-03-12 | 2015-03-27 | 0.3800 USD | 8.83 USD | 19.79 USD |
| 2014-12-29 | 2015-01-06 | 0.3800 USD | 9.05 USD | 20.68 USD |
| 2014-12-24 | 2015-01-06 | 0.3800 USD | 9.02 USD | 20.99 USD |
| 2014-09-11 | 2014-09-26 | 0.3800 USD (35.71%) | 8.53 USD | 20.20 USD |
| 2014-06-12 | 2014-06-27 | 0.2800 USD | 8.30 USD | 20.02 USD |
| 2014-03-13 | 2014-03-28 | 0.2800 USD (16.67%) | 7.84 USD | 19.18 USD |
| 2013-12-24 | 2014-01-06 | 0.2400 USD (-14.29%) Special | 6.32 USD | 19.52 USD |
| 2013-12-24 | 2014-01-06 | 0.2800 USD | 7.83 USD | 19.43 USD |
| 2013-09-12 | 2013-09-26 | 0.2800 USD | 7.24 USD | 18.47 USD |
| 2013-06-13 | 2013-06-27 | 0.2800 USD | 7.14 USD | 18.48 USD |
| 2013-03-14 | 2013-03-28 | 0.2800 USD | 6.84 USD | 17.97 USD |
| 2012-12-26 | 2013-01-07 | 0.2800 USD | 6.19 USD | 16.51 USD |
| 2012-09-13 | 2012-09-27 | 0.2800 USD | 6.37 USD | 17.28 USD |
| 2012-06-14 | 2012-06-28 | 0.2800 USD | 5.84 USD | 16.12 USD |
| 2012-03-15 | 2012-03-29 | 0.2800 USD | 6.35 USD | 17.83 USD |
| 2011-12-28 | 2012-01-06 | 0.2800 USD | 5.47 USD | 15.60 USD |
| 2011-09-15 | 2011-09-29 | 0.2800 USD | 5.64 USD | 16.37 USD |
| 2011-06-16 | 2011-06-29 | 0.2800 USD | 5.96 USD | 17.59 USD |
| 2011-03-17 | 2011-03-30 | 0.2800 USD | 6.19 USD | 18.56 USD |
| 2010-12-29 | 2011-01-07 | 0.2800 USD | 6.03 USD | 18.36 USD |
| 2010-09-16 | 2010-09-29 | 0.2800 USD | 5.34 USD | 16.52 USD |
| 2010-06-17 | 2010-06-29 | 0.2800 USD | 5.06 USD | 15.91 USD |
| 2010-03-18 | 2010-03-30 | 0.2800 USD | 5.29 USD | 16.94 USD |
| 2009-12-23 | 2010-01-04 | 0.2800 USD | 5.05 USD | 16.43 USD |
| 2009-09-17 | 2009-09-25 | 0.2800 USD | 4.68 USD | 15.49 USD |
| 2009-06-18 | 2009-06-26 | 0.2800 USD | 4.14 USD | 13.96 USD |
| 2009-03-19 | 2009-03-27 | 0.2800 USD (-55.20%) | 3.16 USD | 10.87 USD |
| 2008-12-24 | 2009-01-02 | 0.6250 USD (11.11%) | 3.63 USD | 12.78 USD |
| 2008-09-18 | 2008-09-26 | 0.5625 USD (-0.09%) | 4.14 USD | 15.34 USD |
| 2008-06-19 | 2008-06-27 | 0.5630 USD | 5.35 USD | 20.60 USD |
| 2008-03-19 | 2008-03-28 | 0.5630 USD | 4.85 USD | 19.20 USD |
| 2007-12-27 | 2008-01-04 | 0.5630 USD | 5.44 USD | 22.15 USD |
| 2007-09-20 | 2007-09-28 | 0.5630 USD | 5.61 USD | 23.41 USD |
| 2007-06-01 | 2007-06-15 | 0.5630 USD (-61.83%) | 5.81 USD | 24.83 USD |
| 2001-08-10 | 2001-08-15 | 1.4750 USD | 10.88 USD | 25.00 USD |
| 2001-05-10 | 2001-05-15 | 1.4750 USD | 10.88 USD | 25.00 USD |
| 2001-02-12 | 2001-02-15 | 1.4750 USD | 10.88 USD | 25.00 USD |
| 2000-11-10 | 2000-11-15 | 1.4750 USD | 10.88 USD | 25.00 USD |
| 2000-08-10 | 2000-08-15 | 1.4750 USD (-6.23%) | 10.88 USD | 25.00 USD |
| 2000-05-10 | 2000-05-15 | 1.5730 USD | 10.88 USD | 25.00 USD |
NIE
Price: $26.58
Dividend Yield: 9.57%
Forward Dividend Yield: 8.73%
Payout Ratio: 59.00%
Dividend Per Share: 2.32 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 6.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 55800
Market Capitalization: 731.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -10.83%
DGR5: 18.16%
DGR10: 7.53%