Get the Stockscreener App
25.38
0.36%
0.09
After Hours:
25.38
Virtus Equity Convertible Income Fund Stock (NIE) Dividend Overview
- Virtus Equity Convertible Income Fund (NIE) currently pays a dividend of $0.526 per share with annual dividend yield of 0.00% and price-to-earnings ratio of -.
- Virtus Equity Convertible Income Fund (NIE) pays out a dividend 0 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Equity Convertible Income Fund (NIE) most recent ex-dividend date occurred on December 29, 2025 with dividend payment of $0.526 per share received on January 09, 2026. Shareholders eligible for this dividend payment owned NIE stock before or on this ex-dividend date.
Ex-dividend date
12/29/2025
Annual Dividend
$0.00
Dividend Yield
0.00%
P/E Ratio
-
Virtus Equity Convertible Income Fund Stock (NIE) Dividend History
Table below shows the detailed dividend history of Virtus Equity Convertible Income Fund Stock (NIE). In 2026, NIE hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/29/2025 | SC | $0.526 | 12/19/2025 | 12/29/2025 | 01/09/2026 |
| 12/11/2025 | CD | $0.50 | 11/19/2025 | 12/11/2025 | 12/30/2025 |
| 09/12/2025 | CD | $0.50 | 08/27/2025 | 09/12/2025 | 09/29/2025 |
| 06/12/2025 | CD | $0.50 | 03/06/2025 | 06/12/2025 | 06/27/2025 |
| 03/13/2025 | CD | $0.50 | 11/20/2024 | 03/13/2025 | 03/28/2025 |
| 12/12/2024 | CD | $0.50 | 11/20/2024 | 12/12/2024 | 12/30/2024 |
| 09/13/2024 | CD | $0.50 | 08/29/2024 | 09/13/2024 | 09/26/2024 |
| 06/13/2024 | CD | $0.50 | 06/03/2024 | 06/13/2024 | 06/27/2024 |
| 03/08/2024 | CD | $0.50 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 12/08/2023 | CD | $0.50 | 11/16/2023 | 12/11/2023 | 12/22/2023 |
| 09/08/2023 | CD | $0.50 | 08/31/2023 | 09/11/2023 | 09/22/2023 |
| 06/09/2023 | CD | $0.50 | 03/16/2023 | 06/12/2023 | 06/23/2023 |
| 03/10/2023 | CD | $0.50 | 01/12/2023 | 03/13/2023 | 03/24/2023 |
| 12/29/2022 | SC | $1.9765 | 12/20/2022 | 12/30/2022 | 01/10/2023 |
| 12/09/2022 | CD | $0.50 | 09/08/2022 | 12/12/2022 | 12/23/2022 |
| 09/09/2022 | CD | $0.50 | 06/07/2022 | 09/12/2022 | 09/23/2022 |
| 06/10/2022 | CD | $0.50 | 03/07/2022 | 06/13/2022 | 06/24/2022 |
| 03/11/2022 | CD | $0.50 | 12/17/2021 | 03/14/2022 | 03/25/2022 |
| 12/23/2021 | CD | $1.754 | 12/15/2021 | 12/27/2021 | 01/10/2022 |
| 12/17/2021 | CD | $0.38 | 12/10/2021 | 12/20/2021 | 01/07/2022 |
| 09/10/2021 | CD | $0.38 | 09/03/2021 | 09/13/2021 | 09/24/2021 |
| 06/11/2021 | CD | $0.38 | 06/04/2021 | 06/14/2021 | 06/25/2021 |
| 03/12/2021 | CD | $0.38 | 03/05/2021 | 03/15/2021 | 03/26/2021 |
| 12/18/2020 | CD | $0.38 | 12/11/2020 | 12/21/2020 | 01/04/2021 |
| 09/11/2020 | CD | $0.38 | 09/04/2020 | 09/14/2020 | 09/25/2020 |
| 06/12/2020 | CD | $0.38 | 06/05/2020 | 06/15/2020 | 06/26/2020 |
| 03/13/2020 | CD | $0.38 | 03/06/2020 | 03/16/2020 | 03/27/2020 |
| 12/20/2019 | CD | $0.38 | 12/13/2019 | 12/23/2019 | 01/03/2020 |
| 09/13/2019 | CD | $0.38 | 09/06/2019 | 09/16/2019 | 09/27/2019 |
| 06/14/2019 | CD | $0.38 | 06/07/2019 | 06/17/2019 | 06/28/2019 |
| 03/08/2019 | CD | $0.38 | 03/01/2019 | 03/11/2019 | 03/22/2019 |
| 12/21/2018 | CD | $0.38 | 12/14/2018 | 12/24/2018 | 01/04/2019 |
| 09/14/2018 | CD | $0.38 | 09/07/2018 | 09/17/2018 | 09/28/2018 |
| 06/08/2018 | CD | $0.38 | 06/01/2018 | 06/11/2018 | 06/22/2018 |
| 03/09/2018 | CD | $0.38 | 03/02/2018 | 03/12/2018 | 03/23/2018 |
| 12/22/2017 | CD | $0.38 | 12/15/2017 | 12/26/2017 | 01/05/2018 |
| 09/08/2017 | CD | $0.38 | 09/01/2017 | 09/11/2017 | 09/22/2017 |
| 06/08/2017 | CD | $0.38 | 06/02/2017 | 06/12/2017 | 06/23/2017 |
| 03/09/2017 | CD | $0.38 | 03/13/2017 | 03/24/2017 | |
| 12/22/2016 | CD | $0.38 | 12/16/2016 | 12/27/2016 | 01/06/2017 |
| 09/08/2016 | CD | $0.38 | 09/02/2016 | 09/12/2016 | 09/23/2016 |
| 06/09/2016 | CD | $0.38 | 06/03/2016 | 06/13/2016 | 06/24/2016 |
| 03/10/2016 | CD | $0.38 | 03/04/2016 | 03/14/2016 | 03/24/2016 |
| 12/23/2015 | CD | $0.38 | 12/17/2015 | 12/28/2015 | 01/05/2016 |
| 09/10/2015 | CD | $0.38 | 09/04/2015 | 09/14/2015 | 09/25/2015 |
| 06/11/2015 | CD | $0.38 | 06/05/2015 | 06/15/2015 | 06/26/2015 |
| 03/12/2015 | CD | $0.38 | 03/06/2015 | 03/16/2015 | 03/27/2015 |
| 12/24/2014 | CD | $0.38 | 12/19/2014 | 12/29/2014 | 01/06/2015 |
| 09/11/2014 | CD | $0.38 | 09/05/2014 | 09/15/2014 | 09/26/2014 |
| 06/12/2014 | CD | $0.28 | 06/06/2014 | 06/16/2014 | 06/27/2014 |
| 03/13/2014 | CD | $0.28 | 03/07/2014 | 03/17/2014 | 03/28/2014 |
| 12/24/2013 | CD | $0.24 | 12/17/2013 | 12/27/2013 | 01/06/2014 |
| 12/24/2013 | CD | $0.28 | 12/17/2013 | 12/27/2013 | 01/06/2014 |
| 09/12/2013 | CD | $0.28 | 09/06/2013 | 09/16/2013 | 09/26/2013 |
| 06/13/2013 | CD | $0.28 | 06/07/2013 | 06/17/2013 | 06/27/2013 |
| 03/14/2013 | CD | $0.28 | 03/08/2013 | 03/18/2013 | 03/28/2013 |
| 12/26/2012 | CD | $0.28 | 12/18/2012 | 12/28/2012 | 01/07/2013 |
| 09/13/2012 | CD | $0.28 | 09/17/2012 | 09/27/2012 | |
| 06/14/2012 | CD | $0.28 | 06/18/2012 | 06/28/2012 | |
| 03/15/2012 | CD | $0.28 | 03/19/2012 | 03/29/2012 | |
| 12/28/2011 | CD | $0.28 | 12/30/2011 | 01/06/2012 | |
| 09/15/2011 | CD | $0.28 | 09/19/2011 | 09/29/2011 | |
| 06/16/2011 | CD | $0.28 | 06/20/2011 | 06/29/2011 | |
| 03/17/2011 | CD | $0.28 | 03/21/2011 | 03/30/2011 | |
| 12/29/2010 | CD | $0.28 | 12/31/2010 | 01/07/2011 | |
| 09/16/2010 | CD | $0.28 | 09/20/2010 | 09/29/2010 | |
| 06/17/2010 | CD | $0.28 | 06/21/2010 | 06/29/2010 | |
| 03/18/2010 | CD | $0.28 | 03/22/2010 | 03/30/2010 | |
| 12/23/2009 | CD | $0.28 | 12/28/2009 | 01/04/2010 | |
| 09/17/2009 | CD | $0.28 | 09/21/2009 | 09/25/2009 | |
| 06/18/2009 | CD | $0.28 | 06/22/2009 | 06/26/2009 | |
| 03/19/2009 | CD | $0.28 | 03/23/2009 | 03/27/2009 | |
| 12/24/2008 | CD | $0.625 | 12/29/2008 | 01/02/2009 | |
| 09/18/2008 | CD | $0.5625 | 09/22/2008 | 09/26/2008 |
0.81%
0.06%
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):