Virtus Equity & Convertible Income Fund (NIE)
NYSE: NIE · Real-Time Price · USD
24.82
-0.30 (-1.19%)
Mar 6, 2026, 1:27 PM EST - Market open
NIE Dividend Information
NIE has an annual dividend of $2.53 per share, with a yield of 10.19%. The dividend is paid every three months and the next ex-dividend date is Mar 16, 2026.
Dividend Yield
10.19%
Annual Dividend
$2.53
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.30%
Growth Years
1
Shareholder Yield
10.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $0.526 | 2026-01-09 |
| 2025-12-11 | $0.500 | 2025-12-30 |
| 2025-09-12 | $0.500 | 2025-09-29 |
| 2025-06-12 | $0.500 | 2025-06-27 |
| 2025-03-13 | $0.500 | 2025-03-28 |
| 2024-12-12 | $0.500 | 2024-12-30 |
| 2024-09-13 | $0.500 | 2024-09-26 |
| 2024-06-13 | $0.500 | 2024-06-27 |
| 2024-03-08 | $0.500 | 2024-03-28 |
| 2023-12-08 | $0.500 | 2023-12-22 |
| 2023-09-08 | $0.500 | 2023-09-22 |
| 2023-06-09 | $0.500 | 2023-06-23 |
| 2023-03-10 | $0.500 | 2023-03-24 |
| 2022-12-29 | $1.9765 | 2023-01-10 |
| 2022-12-09 | $0.500 | 2022-12-23 |
| 2022-09-09 | $0.500 | 2022-09-23 |
| 2022-06-10 | $0.500 | 2022-06-24 |
| 2022-03-11 | $0.500 | 2022-03-25 |
| 2021-12-23 | $1.754 | 2022-01-10 |
| 2021-12-17 | $0.380 | 2022-01-07 |
| 2021-09-10 | $0.380 | 2021-09-24 |
| 2021-06-11 | $0.380 | 2021-06-25 |
| 2021-03-12 | $0.380 | 2021-03-26 |
* Dividend amounts are adjusted for stock splits when applicable.