Virtus Equity & Convertible Income Fund dividends

The current dividend payout for stock Virtus Equity & Convertible Income Fund (NIE) as of Nov. 28, 2022 is 2 USD. The forward dividend yield for NIE as of Nov. 28, 2022 is 9.31%. Average dividend growth rate for stock Virtus Equity & Convertible Income Fund (NIE) for past three years is 38.46%.

Dividend history for stock NIE (Virtus Equity & Convertible Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Virtus Equity & Convertible Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-09 2022-12-23 0.500 USD Upcoming dividend
2022-09-09 2022-09-23 0.500 USD - -
2022-06-10 2022-06-24 0.500 USD 21.46 USD 21.46 USD
2022-03-11 2022-03-25 0.500 USD (-71.49%) 24.04 USD 24.59 USD
2021-12-23 2022-01-10 1.754 USD (361.58%) 28.59 USD 29.82 USD
2021-12-17 2022-01-07 0.380 USD 27.47 USD 30.37 USD
2021-09-10 2021-09-24 0.380 USD 27.14 USD 30.38 USD
2021-06-11 2021-06-25 0.380 USD 25.91 USD 29.36 USD
2021-03-12 2021-03-26 0.380 USD 24.35 USD 27.96 USD
2020-12-18 2021-01-04 0.380 USD 24.06 USD 28.00 USD
2020-09-11 2020-09-25 0.380 USD 20.03 USD 23.62 USD
2020-06-12 2020-06-26 0.380 USD 18.14 USD 21.74 USD
2020-03-13 2020-03-27 0.380 USD 14.87 USD 18.14 USD
2019-12-20 2020-01-03 0.380 USD 18.46 USD 23.03 USD
2019-09-13 2019-09-27 0.380 USD 17.31 USD 21.95 USD
2019-06-14 2019-06-28 0.380 USD 16.26 USD 20.98 USD
2019-03-08 2019-03-22 0.380 USD 15.61 USD 20.51 USD
2018-12-21 2019-01-04 0.380 USD 13.04 USD 17.45 USD
2018-09-14 2018-09-28 0.380 USD 17.09 USD 23.35 USD
2018-06-08 2018-06-22 0.380 USD 15.88 USD 22.06 USD
2018-03-09 2018-03-23 0.380 USD 15.37 USD 21.71 USD
2017-12-22 2018-01-05 0.380 USD 14.75 USD 21.21 USD
2017-09-08 2017-09-22 0.380 USD 13.59 USD 19.89 USD
2017-06-08 2017-06-23 0.380 USD 13.21 USD 19.71 USD
2017-03-09 2017-03-24 0.380 USD 12.62 USD 19.19 USD
2016-12-22 2017-01-06 0.380 USD 12.05 USD 18.69 USD
2016-09-08 2016-09-23 0.380 USD 12.01 USD 19.00 USD
2016-06-09 2016-06-24 0.380 USD 11.38 USD 18.36 USD
2016-03-10 2016-03-24 0.380 USD 10.64 USD 17.52 USD
2015-12-23 2016-01-05 0.380 USD 10.78 USD 18.15 USD
2015-09-10 2015-09-25 0.380 USD 10.14 USD 17.42 USD
2015-06-11 2015-06-26 0.380 USD 11.30 USD 19.84 USD
2015-03-12 2015-03-27 0.380 USD 11.05 USD 19.79 USD
2014-12-29 0.380 USD 11.33 USD 20.68 USD
2014-12-24 2015-01-06 0.380 USD 11.30 USD 20.99 USD
2014-09-11 2014-09-26 0.380 USD (35.71%) 10.68 USD 20.20 USD
2014-06-12 2014-06-27 0.280 USD 10.39 USD 20.02 USD
2014-03-13 2014-03-28 0.280 USD (-46.15%) 9.81 USD 19.18 USD
2013-12-24 2014-01-06 0.520 USD (85.71%) 9.80 USD 19.43 USD
2013-09-12 2013-09-26 0.280 USD 9.07 USD 18.47 USD
2013-06-13 2013-06-27 0.280 USD 8.94 USD 18.48 USD
2013-03-14 2013-03-28 0.280 USD 8.56 USD 17.97 USD
2012-12-26 2013-01-07 0.280 USD 7.74 USD 16.51 USD
2012-09-13 2012-09-27 0.280 USD 7.97 USD 17.28 USD
2012-06-14 2012-06-28 0.280 USD 7.32 USD 16.12 USD
2012-03-15 2012-03-29 0.280 USD 7.95 USD 17.83 USD
2011-12-28 2012-01-06 0.280 USD 6.85 USD 15.60 USD
2011-09-15 2011-09-29 0.280 USD 7.06 USD 16.37 USD
2011-06-16 2011-06-29 0.280 USD 7.46 USD 17.59 USD
2011-03-17 2011-03-30 0.280 USD 7.75 USD 18.56 USD
2010-12-29 2011-01-07 0.280 USD 7.55 USD 18.36 USD
2010-09-16 2010-09-29 0.280 USD 6.69 USD 16.52 USD
2010-06-17 2010-06-29 0.280 USD 6.34 USD 15.91 USD
2010-03-18 2010-03-30 0.280 USD 6.63 USD 16.94 USD
2009-12-23 2010-01-04 0.280 USD 6.32 USD 16.43 USD
2009-09-17 2009-09-25 0.280 USD 5.86 USD 15.49 USD
2009-06-18 2009-06-26 0.280 USD 5.19 USD 13.96 USD
2009-03-19 2009-03-27 0.280 USD (-55.20%) 3.96 USD 10.87 USD
2008-12-24 2009-01-02 0.625 USD (11.01%) 4.54 USD 12.78 USD
2008-09-18 2008-09-26 0.563 USD 5.18 USD 15.34 USD
2008-06-19 2008-06-27 0.563 USD 6.69 USD 20.60 USD
2008-03-19 2008-03-28 0.563 USD 6.07 USD 19.20 USD
2007-12-27 2008-01-04 0.563 USD 6.81 USD 22.15 USD
2007-09-20 2007-09-28 0.563 USD 7.02 USD 23.41 USD
2007-06-01 2007-06-15 0.563 USD (-61.83%) 7.27 USD 24.83 USD
2001-08-10 2001-08-15 1.475 USD 10.88 USD 25.00 USD
2001-05-10 2001-05-15 1.475 USD 10.88 USD 25.00 USD
2001-02-12 2001-02-15 1.475 USD 10.88 USD 25.00 USD
2000-11-10 2000-11-15 1.475 USD 10.88 USD 25.00 USD
2000-08-10 2000-08-15 1.475 USD (-6.23%) 10.88 USD 25.00 USD
2000-05-10 2000-05-15 1.573 USD 10.88 USD 25.00 USD

NIE

Price: 21.48USD

52 week range price:
19.79
31.51

Dividend Yield: 4.69%

5-year range yield:
4.69%
29.41%

Forward Dividend Yield: 9.31%

Payout Ratio: -434.78%

Payout Ratio Range:
-1525.22%
33.85%

Dividend Per Share: 2.00 USD

Earnings Per Share: -0.46 USD

P/E Ratio: 8.01

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 27730

Ebitda: -

Market Capitalization: 595.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 38.46%

DGR5: 23.08%

DGR10: 15.12%

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