Virtus Equity & Convertible Income Fund ( NIE ) Dividend information
https://www.allianzinvestors.com/Products/pages/456.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 2.4 months in USD.
The last paid dividend we have on record went ex-div 135 days ago, and was paid 117 days ago at $0.5 per share.
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Last payment
The last recorded payment went ex-div on 12th December 2024 ( Thu ) and was paid on 30th December 2024 ( Mon ) for $0.5
$ paid based on shares.
The next predicted pay date is 29th April 2025 ( Tue ).
Historical dividend information for Virtus Equity & Convertible Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $2 | $ - | |||||
| Normal | Dec 12th | $24.39 | 2.05% | Dec 30th | $0.5 | $ - | |
| Normal | Sep 13th | $22.53 | 2.22% | Sep 26th | $0.5 | $ - | |
| Normal | Jun 13th | $22.88 | 2.19% | Jun 27th | $0.5 | $ - | |
| Normal | Mar 08th | $21.71 | 2.30% | Mar 28th | $0.5 | $ - | |
| 2023 | $3.9765 | $ - | |||||
| Normal | Dec 08th | $20.46 | 2.44% | Dec 22nd | $0.5 | $ - | |
| Normal | Sep 08th | $20.35 | 2.46% | Sep 22nd | $0.5 | $ - | |
| Normal | Jun 09th | $20.13 | 2.48% | Jun 23rd | $0.5 | $ - | |
| Normal | Mar 10th | $18.81 | 2.66% | Mar 24th | $0.5 | $ - | |
| Normal | Dec 29th | $18.17 | 10.88% | Jan 10th | $1.9765 | $ - | |
| 2022 | $7.862 | $ - | |||||
| Normal | Dec 09th | $20.70 | 2.42% | Dec 23rd | $0.5 | $ - | |
| Normal | Dec 09th | $20.70 | 2.18% | Dec 23rd | $0.4509 | $ - | |
| Normal | Sep 09th | $22.53 | 2.22% | Sep 23rd | $0.5 | $ - | |
| Normal | Sep 09th | $22.53 | 2.00% | Sep 23rd | $0.4509 | $ - | |
| Normal | Jun 10th | $21.46 | 2.33% | Jun 24th | $0.5 | $ - | |
| Normal | Jun 10th | $21.46 | 2.10% | Jun 24th | $0.4509 | $ - | |
| Normal | Mar 11th | $24.59 | 1.83% | Mar 25th | $0.4509 | $ - | |
| Normal | Mar 11th | $24.59 | 2.03% | Mar 25th | $0.5 | $ - | |
| Normal | Dec 23rd | $29.82 | 5.88% | Jan 10th | $1.754 | $ - | |
| Normal | Dec 23rd | $29.82 | 5.30% | Jan 10th | $1.5817 | $ - | |
| Normal | Dec 17th | $30.37 | 1.25% | Jan 07th | $0.38 | $ - | |
| Normal | Dec 17th | $30.37 | 1.13% | Jan 07th | $0.3427 | $ - | |
| 2021 | $2.8908 | $ - | |||||
| Normal | Sep 10th | $30.38 | 1.13% | Sep 24th | $0.3427 | $ - | |
| Normal | Sep 10th | $30.38 | 1.25% | Sep 24th | $0.38 | $ - | |
| Normal | Jun 11th | $29.36 | 1.17% | Jun 25th | $0.3427 | $ - | |
| Normal | Jun 11th | $29.36 | 1.29% | Jun 25th | $0.38 | $ - | |
| Normal | Mar 12th | $27.96 | 1.23% | Mar 26th | $0.3427 | $ - | |
| Normal | Mar 12th | $27.96 | 1.36% | Mar 26th | $0.38 | $ - | |
| Normal | Dec 18th | $28.00 | 1.36% | Jan 04th | $0.38 | $ - | |
| Normal | Dec 18th | $28.00 | 1.22% | Jan 04th | $0.3427 | $ - | |
| 2020 | $2.8908 | $ - | |||||
| Normal | Sep 11th | $23.62 | 1.45% | Sep 25th | $0.3427 | $ - | |
| Normal | Sep 11th | $23.62 | 1.61% | Sep 25th | $0.38 | $ - | |
| Normal | Jun 12th | $21.74 | 1.58% | Jun 26th | $0.3427 | $ - | |
| Normal | Jun 12th | $21.74 | 1.75% | Jun 26th | $0.38 | $ - | |
| Normal | Mar 13th | $18.14 | 2.09% | Mar 27th | $0.38 | $ - | |
| Normal | Mar 13th | $18.14 | 1.89% | Mar 27th | $0.3427 | $ - | |
| Normal | Dec 20th | $23.03 | 1.65% | Jan 03rd | $0.38 | $ - | |
| Normal | Dec 20th | $23.03 | 1.49% | Jan 03rd | $0.3427 | $ - | |
| 2019 | $2.8908 | $ - | |||||
| Normal | Sep 13th | $21.95 | 1.56% | Sep 27th | $0.3427 | $ - | |
| Normal | Sep 13th | $21.95 | 1.73% | Sep 27th | $0.38 | $ - | |
| Normal | Jun 14th | Jun 28th | $0.38 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.3427 | $ - | |||
| Normal | Mar 08th | Mar 22nd | $0.3427 | $ - | |||
| Normal | Mar 08th | Mar 22nd | $0.38 | $ - | |||
| Normal | Dec 21st | Jan 04th | $0.38 | $ - | |||
| Normal | Dec 21st | Jan 04th | $0.3427 | $ - | |||
| 2018 | $2.8908 | $ - | |||||
| Normal | Sep 14th | Sep 28th | $0.38 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.3427 | $ - | |||
| Normal | Jun 08th | Jun 22nd | $0.3427 | $ - | |||
| Normal | Jun 08th | Jun 22nd | $0.38 | $ - | |||
| Normal | Mar 09th | Mar 23rd | $0.38 | $ - | |||
| Normal | Mar 09th | Mar 23rd | $0.3427 | $ - | |||
| Normal | Dec 22nd | Jan 05th | $0.38 | $ - | |||
| Normal | Dec 22nd | Jan 05th | $0.3427 | $ - | |||
| 2017 | $2.8908 | $ - | |||||
| Normal | Sep 08th | Sep 22nd | $0.3427 | $ - | |||
| Normal | Sep 08th | Sep 22nd | $0.38 | $ - | |||
| Normal | Jun 08th | Jun 23rd | $0.38 | $ - | |||
| Normal | Jun 08th | Jun 23rd | $0.3427 | $ - | |||
| Normal | Mar 09th | Mar 24th | $0.3427 | $ - | |||
| Normal | Mar 09th | Mar 24th | $0.38 | $ - | |||
| Normal | Dec 22nd | Jan 06th | $0.3427 | $ - | |||
| Normal | Dec 22nd | Jan 06th | $0.38 | $ - | |||
| 2016 | $2.8908 | $ - | |||||
| Normal | Sep 08th | Sep 23rd | $0.3427 | $ - | |||
| Normal | Sep 08th | Sep 23rd | $0.38 | $ - | |||
| Normal | Jun 09th | Jun 24th | $0.3427 | $ - | |||
| Normal | Jun 09th | Jun 24th | $0.38 | $ - | |||
| Normal | Mar 10th | Mar 24th | $0.38 | $ - | |||
| Normal | Mar 10th | Mar 24th | $0.3427 | $ - | |||
| Normal | Dec 23rd | Jan 05th | $0.3427 | $ - | |||
| Normal | Dec 23rd | Jan 05th | $0.38 | $ - | |||
| 2015 | $2.8908 | $ - | |||||
| Normal | Sep 10th | Sep 25th | $0.38 | $ - | |||
| Normal | Sep 10th | Sep 25th | $0.3427 | $ - | |||
| Normal | Jun 11th | Jun 26th | $0.38 | $ - | |||
| Normal | Jun 11th | Jun 26th | $0.3427 | $ - | |||
| Normal | Mar 12th | Mar 27th | $0.38 | $ - | |||
| Normal | Mar 12th | Mar 27th | $0.3427 | $ - | |||
| Normal | Dec 29th | Jan 06th | $0.3427 | $ - | |||
| Normal | Dec 24th | Jan 06th | $0.38 | $ - | |||
| 2014 | $2.7766 | $ - | |||||
| Normal | Sep 11th | Sep 26th | $0.3427 | $ - | |||
| Normal | Sep 11th | Sep 26th | $0.38 | $ - | |||
| Normal | Jun 12th | Jun 27th | $0.28 | $ - | |||
| Normal | Jun 12th | Jun 27th | $0.2525 | $ - | |||
| Normal | Mar 13th | Mar 28th | $0.28 | $ - | |||
| Normal | Mar 13th | Mar 28th | $0.2525 | $ - | |||
| Normal | Dec 24th | Jan 06th | $0.24 | $ - | |||
| Normal | Dec 24th | Jan 06th | $0.28 | $ - | |||
| Normal | Dec 24th | Jan 06th | $0.4689 | $ - | |||
| 2013 | $2.13 | $ - | |||||
| Normal | Sep 12th | Sep 26th | $0.2525 | $ - | |||
| Normal | Sep 12th | Sep 26th | $0.28 | $ - | |||
| Normal | Jun 13th | Jun 27th | $0.2525 | $ - | |||
| Normal | Jun 13th | Jun 27th | $0.28 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.28 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.2525 | $ - | |||
| Normal | Dec 26th | Jan 07th | $0.28 | $ - | |||
| Normal | Dec 26th | Jan 07th | $0.2525 | $ - | |||
| 2012 | $1.8775 | $ - | |||||
| Normal | Sep 13th | Sep 27th | $0.2525 | $ - | |||
| Normal | Sep 13th | Sep 27th | $0.28 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.2525 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.28 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.28 | $ - | |||
| Normal | Dec 28th | Jan 06th | $0.28 | $ - | |||
| Normal | Dec 28th | Jan 06th | $0.2525 | $ - | |||
| 2011 | $2.13 | $ - | |||||
| Normal | Sep 15th | Sep 29th | $0.28 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.2525 | $ - | |||
| Normal | Jun 16th | Jun 29th | $0.2525 | $ - | |||
| Normal | Jun 16th | Jun 29th | $0.28 | $ - | |||
| Normal | Mar 17th | Mar 30th | $0.28 | $ - | |||
| Normal | Mar 17th | Mar 30th | $0.2525 | $ - | |||
| Normal | Dec 29th | Jan 07th | $0.2525 | $ - | |||
| Normal | Dec 29th | Jan 07th | $0.28 | $ - | |||
| 2010 | $2.13 | $ - | |||||
| Normal | Sep 16th | Sep 29th | $0.2525 | $ - | |||
| Normal | Sep 16th | Sep 29th | $0.28 | $ - | |||
| Normal | Jun 17th | Jun 29th | $0.28 | $ - | |||
| Normal | Jun 17th | Jun 29th | $0.2525 | $ - | |||
| Normal | Mar 18th | Mar 30th | $0.28 | $ - | |||
| Normal | Mar 18th | Mar 30th | $0.2525 | $ - | |||
| Normal | Dec 23rd | Jan 04th | $0.2525 | $ - | |||
| Normal | Dec 23rd | Jan 04th | $0.28 | $ - | |||
| 2009 | $2.7861 | $ - | |||||
| Normal | Sep 17th | Sep 25th | $0.28 | $ - | |||
| Normal | Sep 17th | Sep 25th | $0.2525 | $ - | |||
| Normal | Jun 18th | Jun 26th | $0.28 | $ - | |||
| Normal | Jun 18th | Jun 26th | $0.2525 | $ - | |||
| Normal | Mar 19th | Mar 27th | $0.2525 | $ - | |||
| Normal | Mar 19th | Mar 27th | $0.28 | $ - | |||
| Normal | Dec 24th | Jan 02nd | $0.625 | $ - | |||
| Normal | Dec 24th | Jan 02nd | $0.5636 | $ - | |||
| 2008 | $4.2788 | $ - | |||||
| Normal | Sep 18th | Sep 26th | $0.5625 | $ - | |||
| Normal | Sep 18th | Sep 26th | $0.5072 | $ - | |||
| Normal | Jun 19th | Jun 27th | $0.5072 | $ - | |||
| Normal | Jun 19th | Jun 27th | $0.5625 | $ - | |||
| Normal | Mar 19th | Mar 28th | $0.5625 | $ - | |||
| Normal | Mar 19th | Mar 28th | $0.5072 | $ - | |||
| Normal | Dec 27th | Jan 04th | $0.5072 | $ - | |||
| Normal | Dec 27th | Jan 04th | $0.5625 | $ - | |||
| 2007 | $2.1394 | $ - | |||||
| Normal | Sep 20th | Sep 28th | $0.5625 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.5072 | $ - | |||
| Normal | Jun 01st | Jun 15th | $0.5625 | $ - | |||
| Normal | Jun 01st | Jun 15th | $0.5072 | $ - | |||
| 2001 | $4.425 | $ - | |||||
| Normal | Aug 10th | Aug 15th | $1.475 | $ - | |||
| Normal | May 10th | May 15th | $1.475 | $ - | |||
| Normal | Feb 12th | Feb 15th | $1.475 | $ - | |||
| 2000 | $4.523 | $ - | |||||
| Normal | Nov 10th | Nov 15th | $1.475 | $ - | |||
| Normal | Aug 10th | Aug 15th | $1.475 | $ - | |||
| Normal | May 10th | May 15th | $1.573 | $ - | |||