NIE

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

Div/Share

$0.5260

Div Yield

Annual Dividend

$2.10

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 29, 2025

Last Pay Date

Jan 09, 2026

About NIE Dividends

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.5260 per share, totaling $2.10 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 29, 2025 Jan 09, 2026 $0.53 Paid
Dec 11, 2025 Dec 30, 2025 $0.50 Paid
Sep 12, 2025 Sep 29, 2025 $0.50 Paid
Jun 12, 2025 Jun 27, 2025 $0.50 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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