Virtus Equity & Convertible Income Fund (NIE)
24.89
-0.01
(-0.04%)
USD |
NYSE |
Oct 02, 16:00
24.89
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 | Sep 02, 2026 | Normal | 0.58 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Jun 03, 2026 | Normal | 0.58 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Mar 04, 2026 | Normal | 0.50 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | Dec 19, 2025 | Special | 0.526 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 | Nov 19, 2025 | Normal | 0.50 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 | Aug 27, 2025 | Normal | 0.50 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | Mar 06, 2025 | Normal | 0.50 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.50 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Nov 20, 2024 | Normal | 0.50 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Aug 29, 2024 | Long Term Capital Gains | 0.119 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Aug 29, 2024 | Short Term Capital Gains | 0.381 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Jun 03, 2024 | Short Term Capital Gains | 0.50 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.50 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Nov 16, 2023 | Normal | 0.50 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | Aug 31, 2023 | Normal | 0.50 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | Mar 16, 2023 | Normal | 0.50 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | Jan 12, 2023 | Normal | 0.50 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | Dec 20, 2022 | Special | 1.976 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | Sep 08, 2022 | Normal | 0.50 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | Jun 07, 2022 | Normal | 0.50 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | Mar 07, 2022 | Normal | 0.50 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | Dec 17, 2021 | Normal | 0.50 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 15, 2021 | Long Term Capital Gains | 1.754 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 07, 2022 | Dec 10, 2021 | Normal | 0.38 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | Sep 03, 2021 | Normal | 0.38 |