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Virtus Equity Convertible Income Fund Stock (NIE) Dividend Overview
- Virtus Equity Convertible Income Fund (NIE) currently pays a dividend of $0.50 per share with annual dividend yield of 8.71% and price-to-earnings ratio of -.
- Virtus Equity Convertible Income Fund (NIE) pays out a dividend four times per year. Quarterly 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 September 13, 2024 with dividend payment of $0.50 per share received on September 26, 2024. Shareholders eligible for this dividend payment owned NIE stock before or on this ex-dividend date.
Ex-dividend date
09/13/2024
Annual Dividend
$2.00
Dividend Yield
8.71%
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 2024, the first Virtus Equity Convertible Income Fund’s dividend date was on March 08, 2024 with a dividend of $0.50 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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