NIE · Virtus Equity & Convertible Income Fund · Dividend History & Yield
Market Cap
$690.78M
Shares
27.71M
Volume · Oct 22
64.09K
Avg daily vol (3M)
70.89K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.58
ex-date Sep 14, 2026
· raised 16%
Dividend Yield (TTM, derived)
10.89%
$2.686 / share over 5 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.66 | — | |
| 2025 | 5 | $2.526 | +26.3% | |
| 2024 | 4 | $2.00 | +0.0% | |
| 2023 | 4 | $2.00 | −49.7% | |
| 2022 | 5 | $3.977 | +21.5% | |
| 2021 | 5 | $3.274 | — | |
| 2020 · first year on file | 4 | $1.52 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 14, 2026 | $0.58 |
| Jun 15, 2026 | $0.58 |
| Mar 16, 2026 | $0.50 |
| Dec 29, 2025 | $0.526 |
| Dec 11, 2025 | $0.50 |
| Sep 12, 2025 | $0.50 |
| Jun 12, 2025 | $0.50 |
| Mar 13, 2025 | $0.50 |
| Dec 12, 2024 | $0.50 |
| Sep 13, 2024 | $0.50 |
| Jun 13, 2024 | $0.50 |
| Mar 8, 2024 | $0.50 |
| Dec 8, 2023 | $0.50 |
| Sep 8, 2023 | $0.50 |
| Jun 9, 2023 | $0.50 |
| Mar 10, 2023 | $0.50 |
| Dec 29, 2022 | $1.977 |
| Dec 9, 2022 | $0.50 |
| Sep 9, 2022 | $0.50 |
| Jun 10, 2022 | $0.50 |
| Mar 11, 2022 | $0.50 |
| Dec 23, 2021 | $1.754 |
| Dec 17, 2021 | $0.38 |
| Sep 10, 2021 | $0.38 |
| Jun 11, 2021 | $0.38 |
| Mar 12, 2021 | $0.38 |
| Dec 18, 2020 | $0.38 |
| Sep 11, 2020 | $0.38 |
| Jun 12, 2020 | $0.38 |
| Mar 13, 2020 | $0.38 |
History on file starts Mar 13, 2020; earlier payments, if any, are not in this record.