NIEQuarterlyFund
Virtus Equity & Convertible Income Fund
$26.00
close Sep 11 · 65K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.23%8.92% annualized
To yield $100
$4,483173 shares/qtr
Typical recovery
~13 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
8 payments in two years$4.11 per share total$2.61 last 12 months · 10.02% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5800 | +16.0% | $26.58 | 0.41% | 9d |
| Mar 16, 2026 | $0.5000 | -4.9% | $24.37 | 0.74% | 16d |
| Dec 29, 2025 | $0.5260 | +5.2% | $25.54 | 2.11% | 8d |
| Dec 11, 2025 | $0.5000 | 0.0% | $25.75 | 2.17% | >60d |
| Sep 12, 2025 | $0.5000 | 0.0% | $25.39 | 1.77% | 18d |
| Jun 12, 2025 | $0.5000 | 0.0% | $23.54 | 1.53% | 9d |
| Mar 13, 2025 | $0.5000 | 0.0% | $22.57 | 3.19% | 7d |
| Dec 12, 2024 | $0.5000 | — | $24.93 | 2.17% | 25d |
When is NIE's next ex-dividend date?
The next ex-dividend date for Virtus Equity & Convertible Income Fund has not been announced yet. The most recent one was Monday, September 14, 2026.
How much is the NIE dividend?
The most recent Virtus Equity & Convertible Income Fund dividend was $0.5800 per share, 2.23% of the $26.00 share price, or about 8.92% annualized at its quarterly cadence.
When does NIE pay its dividend?
Virtus Equity & Convertible Income Fund pays quarterly; the next payment date has not been announced.
How often does NIE pay dividends?
Virtus Equity & Convertible Income Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.