Virtus Equity & Convertible Income Fund

NIENYSEFinancial Services● Active

$26.45

+$0.05(+0.19%)

Market Cap$732902124

P/E Ratio—

52W High$27.24

52W Low$22.74

Avg Volume69K

Open$26.74

Beta1.08

Dividends Splits

Virtus Equity & Convertible Income Fund (NIE) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NIE · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.85%TTM

Annual Payout$2.3200per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.5800 vs $0.5000 (+16.0%)

Payment frequency

On track

6 payments / 12 months

Days since last payment

-6 days ago

Within quarterly range

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5800per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 29, 2026Payment received

Est. next: Sep 14, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.5800Jun 15, 2026Jun 29, 2026+16.0%

Mar 16, 2026$0.5000Mar 16, 2026Mar 30, 2026-4.9%

Dec 29, 2025$0.5260Dec 29, 2025Jan 9, 2026+5.2%

Dec 11, 2025$0.5000Dec 11, 2025Dec 30, 2025+0.0%

Sep 12, 2025$0.5000Sep 12, 2025Sep 29, 2025+0.0%

Jun 12, 2025$0.5000Jun 12, 2025Jun 27, 2025+0.0%

Mar 13, 2025$0.5000Mar 13, 2025Mar 28, 2025+0.0%

Dividend calculator

If you invest $10,000 in NIE

$985/ year

9.85% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Virtus Equity & Convertible Income Fund (NIE) currently pays a Quarterly dividend of $$0.5800 per share, with an annual payout of $2.3200 and a dividend yield of 9.85%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held NIE shares before this date received the latest dividend payment on June 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Virtus Equity & Convertible Income Fund pays $$0.5800 per share each quarter, totaling approximately $2.3200 per share annually. The current dividend yield is 9.85%.

NIE dividendNIE dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.