Virtus Equity & Convertible Income Fund NIE
Dividend Summary
The next Virtus Equity & Convertible Income Fund dividend will go ex in 19 days for 50c and will be paid in 1 month.
The previous Virtus Equity & Convertible Income Fund dividend was 50c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 50c | 50c |
| Declaration date | 29 Aug 2024 (Thu) | 20 Nov 2024 (Wed) |
| Ex-div date | 13 Sep 2024 (Fri) | 12 Dec 2024 (Thu) |
| Pay date | 26 Sep 2024 (Thu) | 30 Dec 2024 (Mon) |
Enter the number of Virtus Equity & Convertible Income Fund shares you hold and we'll calculate your dividend payments:
Previous Payment
$50.00
Paid on 26 Sep 2024 (Thu)
Next Payment
$50.00
Paid on 30 Dec 2024 (Mon)
Free Email Notification
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The table below shows the full dividend history for Virtus Equity & Convertible Income Fund
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 26 Aug 2027 | 10 Sep 2027 | 23 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 31 May 2027 | 10 Jun 2027 | 24 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Nov 2026 | 15 Mar 2027 | 26 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Nov 2026 | 10 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Aug 2026 | 11 Sep 2026 | 24 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jun 2026 | 11 Jun 2026 | 25 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Nov 2025 | 09 Mar 2026 | 27 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Nov 2025 | 11 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Aug 2025 | 12 Sep 2025 | 25 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Jun 2025 | 12 Jun 2025 | 26 Jun 2025 | USD | Sign up | — | |
| Declared | Quarterly | 20 Nov 2024 | 13 Mar 2025 | 28 Mar 2025 | USD | 52c | 50c | 😃 |
| Declared | Quarterly | 20 Nov 2024 | 12 Dec 2024 | 30 Dec 2024 | USD | 52c | 50c | 😃 |
| Paid | Quarterly | 29 Aug 2024 | 13 Sep 2024 | 26 Sep 2024 | USD | 50c | 50c | 😄 |
| Paid | Quarterly | 03 Jun 2024 | 13 Jun 2024 | 27 Jun 2024 | USD | 50c | 50c | 😄 |
| Paid | Quarterly | 01 Mar 2024 | 08 Mar 2024 | 28 Mar 2024 | USD | 50c | 50c | 😄 |
| Paid | Quarterly | 16 Nov 2023 | 08 Dec 2023 | 22 Dec 2023 | USD | 58c | 50c | 😏 |
| Paid | Quarterly | 31 Aug 2023 | 08 Sep 2023 | 22 Sep 2023 | USD | 55c | 50c | 😊 |
| Paid | Quarterly | 16 Mar 2023 | 09 Jun 2023 | 23 Jun 2023 | USD | 58c | 50c | 😏 |
| Paid | Quarterly | 12 Jan 2023 | 10 Mar 2023 | 24 Mar 2023 | USD | — | 50c | |
| Paid | Special | 20 Dec 2022 | 29 Dec 2022 | 10 Jan 2023 | USD | — | 197.65c | |
| Paid | Quarterly | 08 Sep 2022 | 09 Dec 2022 | 23 Dec 2022 | USD | — | 50c | |
| Paid | Quarterly | 07 Jun 2022 | 09 Sep 2022 | 23 Sep 2022 | USD | — | 50c | |
| Paid | Quarterly | 07 Mar 2022 | 10 Jun 2022 | 24 Jun 2022 | USD | — | 50c | |
| Paid | Quarterly | 17 Dec 2021 | 11 Mar 2022 | 25 Mar 2022 | USD | — | 50c | |
| Paid | Special | 15 Dec 2021 | 23 Dec 2021 | 10 Jan 2022 | USD | — | 175.4c | |
| Paid | Quarterly | 10 Dec 2021 | 17 Dec 2021 | 07 Jan 2022 | USD | — | 38c | |
| Paid | Quarterly | 03 Sep 2021 | 10 Sep 2021 | 24 Sep 2021 | USD | — | 38c | |
| Paid | Quarterly | 04 Jun 2021 | 11 Jun 2021 | 25 Jun 2021 | USD | — | 38c | |
| Paid | Quarterly | 05 Mar 2021 | 12 Mar 2021 | 26 Mar 2021 | USD | — | 38c | |
| Paid | Quarterly | 11 Dec 2020 | 18 Dec 2020 | 04 Jan 2021 | USD | — | 38c | |
| Paid | Quarterly | 04 Sep 2020 | 11 Sep 2020 | 25 Sep 2020 | USD | — | 38c | |
| Paid | Quarterly | 05 Jun 2020 | 12 Jun 2020 | 26 Jun 2020 | USD | — | 38c | |
| Paid | Quarterly | 06 Mar 2020 | 13 Mar 2020 | 27 Mar 2020 | USD | — | 38c | |
| Paid | Quarterly | 13 Dec 2019 | 20 Dec 2019 | 03 Jan 2020 | USD | — | 38c | |
| Paid | Quarterly | 06 Sep 2019 | 13 Sep 2019 | 27 Sep 2019 | USD | — | 38c | |
| Paid | Quarterly | 07 Jun 2019 | 14 Jun 2019 | 28 Jun 2019 | USD | — | 38c | |
| Paid | Quarterly | 01 Mar 2019 | 08 Mar 2019 | 22 Mar 2019 | USD | — | 38c | |
| Paid | Quarterly | 14 Dec 2018 | 21 Dec 2018 | 04 Jan 2019 | USD | — | 38c | |
| Paid | Quarterly | 07 Sep 2018 | 14 Sep 2018 | 28 Sep 2018 | USD | — | 38c | |
| Paid | Quarterly | 01 Jun 2018 | 08 Jun 2018 | 22 Jun 2018 | USD | — | 38c | |
| Paid | Quarterly | 02 Mar 2018 | 09 Mar 2018 | 23 Mar 2018 | USD | — | 38c | |
| Paid | Quarterly | 15 Dec 2017 | 22 Dec 2017 | 05 Jan 2018 | USD | — | 38c | |
| Paid | Quarterly | 01 Sep 2017 | 08 Sep 2017 | 22 Sep 2017 | USD | — | 38c | |
| Paid | Quarterly | 02 Jun 2017 | 08 Jun 2017 | 23 Jun 2017 | USD | — | 38c | |
| Paid | Quarterly | – | 09 Mar 2017 | 24 Mar 2017 | USD | — | 38c | |
| Paid | Quarterly | 16 Dec 2016 | 22 Dec 2016 | 06 Jan 2017 | USD | — | 38c | |
| Paid | Quarterly | 02 Sep 2016 | 08 Sep 2016 | 23 Sep 2016 | USD | — | 38c | |
| Paid | Quarterly | 03 Jun 2016 | 09 Jun 2016 | 24 Jun 2016 | USD | — | 38c | |
| Paid | Quarterly | 04 Mar 2016 | 10 Mar 2016 | 24 Mar 2016 | USD | — | 38c | |
| Paid | Quarterly | 17 Dec 2015 | 23 Dec 2015 | 05 Jan 2016 | USD | — | 38c | |
| Paid | Quarterly | 04 Sep 2015 | 10 Sep 2015 | 25 Sep 2015 | USD | — | 38c | |
| Paid | Quarterly | 05 Jun 2015 | 11 Jun 2015 | 26 Jun 2015 | USD | — | 38c | |
| Paid | Quarterly | 06 Mar 2015 | 12 Mar 2015 | 27 Mar 2015 | USD | — | 38c | |
| Paid | Quarterly | 19 Dec 2014 | 24 Dec 2014 | 06 Jan 2015 | USD | — | 38c | |
| Paid | Quarterly | 05 Sep 2014 | 11 Sep 2014 | 26 Sep 2014 | USD | — | 38c | |
| Paid | Quarterly | 06 Jun 2014 | 12 Jun 2014 | 27 Jun 2014 | USD | — | 28c | |
| Paid | Quarterly | 07 Mar 2014 | 13 Mar 2014 | 28 Mar 2014 | USD | — | 28c | |
| Paid | Special | 17 Dec 2013 | 24 Dec 2013 | 06 Jan 2014 | USD | — | 24c | |
| Paid | Quarterly | 17 Dec 2013 | 24 Dec 2013 | 06 Jan 2014 | USD | — | 28c | |
| Paid | Quarterly | 06 Sep 2013 | 12 Sep 2013 | 26 Sep 2013 | USD | — | 28c | |
| Paid | Quarterly | 07 Jun 2013 | 13 Jun 2013 | 27 Jun 2013 | USD | — | 28c | |
| Paid | Quarterly | 08 Mar 2013 | 14 Mar 2013 | 28 Mar 2013 | USD | — | 28c | |
| Paid | Quarterly | 18 Dec 2012 | 26 Dec 2012 | 07 Jan 2013 | USD | — | 28c | |
| Paid | Quarterly | – | 13 Sep 2012 | 27 Sep 2012 | USD | — | 28c | |
| Paid | Quarterly | – | 14 Jun 2012 | 28 Jun 2012 | USD | — | 28c | |
| Paid | Quarterly | – | 15 Mar 2012 | 29 Mar 2012 | USD | — | 28c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 84.0c | 100% |
| 2013 | 112.0c | 33.3% |
| 2014 | 122.0c | 8.9% |
| 2015 | 152.0c | 24.6% |
| 2016 | 152.0c | 0% |
| 2017 | 152.0c | 0% |
| 2018 | 152.0c | 0% |
| 2019 | 152.0c | 0% |
| 2020 | 152.0c | 0% |
| 2021 | 152.0c | 0% |
| 2022 | 188.0c | 23.7% |
| 2023 | 200.0c | 6.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Virtus Equity & Convertible Income Fund Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.1% on 06 December 2023
- 52 Week Low
- 8.7% on 12 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund (the Fund), formerly Virtus AllianzGI Equity & Convertible Income Fund, is a diversified closed-end management investment company. The Fund's primary investment objective is to seek total return consisting of capital appreciation, current income and gains. The Fund shall invest at least 80% of its net assets in a combination of equity securities and income producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Allianz Global Investors.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $24.13 (yesterday's closing price)
- Shares in Issue
- 28 million
- Market Cap
- $669mn
- 0
- Market Indices
- none
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