Virtus Equity & Convertible Income Fund - NIE Dividend history and yield
Virtus Equity & Convertible Income Fund has declared 32 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 $24.8800, Virtus Equity & Convertible Income Fund's dividend yield is 6.03%. Adjusting for Split the dividend yield is 2.01%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Sep 2025 | 0.50 | Equity Share |
| 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 |
| 17 Dec 2021 | 0.38 | Equity Share |
| 10 Sep 2021 | 0.38 | Equity Share |
| 11 Jun 2021 | 0.38 | Equity Share |
| 12 Mar 2021 | 0.38 | Equity Share |
| 18 Dec 2020 | 0.38 | Equity Share |
| 11 Sep 2020 | 0.38 | Equity Share |
| 12 Jun 2020 | 0.38 | Equity Share |
| 13 Mar 2020 | 0.38 | Equity Share |
| 20 Dec 2019 | 0.38 | Equity Share |
| 13 Sep 2019 | 0.38 | Equity Share |
| 14 Jun 2019 | 0.38 | Equity Share |
| 08 Mar 2019 | 0.38 | Equity Share |
| 21 Dec 2018 | 0.38 | Equity Share |
| 14 Sep 2018 | 0.38 | Equity Share |
| 08 Jun 2018 | 0.38 | Equity Share |
| 09 Mar 2018 | 0.38 | Equity Share |
| 22 Dec 2017 | 0.38 | Equity Share |