NIE (Virtus Equity & Convertible Income Fund) dividend history (2007 - 2026)
From Jun 1, 2007 to Mar 16, 2026 NIE (Virtus Equity & Convertible Income Fund) made 79 dividend payments. The sum of all dividends is $34.56.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.50 | -80.21% | 1.85% | -81.78% |
| 2025 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $1.03 | $2.53 | +26.30% | 10.14% | +24.98% |
| 2024 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $2 | - | 8.11% | -15.21% |
| 2023 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $2 | -49.70% | 9.56% | -56.15% |
| 2022 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $2.48 | $3.98 | +21.46% | 21.81% | +100.81% |
| 2021 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $2.13 | $3.27 | +115.39% | 10.86% | +102.10% |
| 2020 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $1.52 | - | 5.37% | -19.87% |
| 2019 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $1.52 | - | 6.71% | -18.18% |
| 2018 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $1.52 | - | 8.20% | +13.97% |
| 2017 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $1.52 | N/A | 7.19% | N/A |
NIE (Virtus Equity & Convertible Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +26.30% |
| 3 Years TTM | -14.04% |
| 5 Years TTM | +10.69% |
| 10 Years TTM | +5.21% |
| All Time TTM | +2.29% |
List of all dividend payment
There was 79 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 16, 2026 | $0.50 | -4.94% |
| Dec 29, 2025 | $0.53 | +5.20% |
| Dec 11, 2025 | $0.50 | - |
| Sep 12, 2025 | $0.50 | - |
| Jun 12, 2025 | $0.50 | - |
| Mar 13, 2025 | $0.50 | - |
| Dec 12, 2024 | $0.50 | - |
| Sep 13, 2024 | $0.50 | - |
| Jun 13, 2024 | $0.50 | - |
| Mar 8, 2024 | $0.50 | - |
| Dec 8, 2023 | $0.50 | - |
| Sep 8, 2023 | $0.50 | - |
| Jun 9, 2023 | $0.50 | - |
| Mar 10, 2023 | $0.50 | -74.70% |
| Dec 29, 2022 | $1.98 | +295.30% |
| Dec 9, 2022 | $0.50 | - |
| Sep 9, 2022 | $0.50 | - |
| Jun 10, 2022 | $0.50 | - |
| Mar 11, 2022 | $0.50 | -71.49% |
| Dec 23, 2021 | $1.75 | +361.58% |
| Dec 17, 2021 | $0.38 | - |
| Sep 10, 2021 | $0.38 | - |
| Jun 11, 2021 | $0.38 | - |
| Mar 12, 2021 | $0.38 | - |
| Dec 18, 2020 | $0.38 | - |
| Sep 11, 2020 | $0.38 | - |
| Jun 12, 2020 | $0.38 | - |
| Mar 13, 2020 | $0.38 | - |
| Dec 20, 2019 | $0.38 | - |
| Sep 13, 2019 | $0.38 | - |
| Jun 14, 2019 | $0.38 | - |
| Mar 8, 2019 | $0.38 | - |
| Dec 21, 2018 | $0.38 | - |
| Sep 14, 2018 | $0.38 | - |
| Jun 8, 2018 | $0.38 | - |
| Mar 9, 2018 | $0.38 | - |
| Dec 22, 2017 | $0.38 | - |
| Sep 8, 2017 | $0.38 | - |
| Jun 8, 2017 | $0.38 | - |
| Mar 9, 2017 | $0.38 | - |
| Dec 22, 2016 | $0.38 | - |
| Sep 8, 2016 | $0.38 | - |
| Jun 9, 2016 | $0.38 | - |
| Mar 10, 2016 | $0.38 | - |
| Dec 23, 2015 | $0.38 | - |
| Sep 10, 2015 | $0.38 | - |
| Jun 11, 2015 | $0.38 | - |
| Mar 12, 2015 | $0.38 | - |
| Dec 24, 2014 | $0.38 | - |
| Sep 11, 2014 | $0.38 | +35.71% |
| Jun 12, 2014 | $0.28 | - |
| Mar 13, 2014 | $0.28 | -46.15% |
| Dec 24, 2013 | $0.52 | +85.71% |
| Sep 12, 2013 | $0.28 | - |
| Jun 13, 2013 | $0.28 | - |
| Mar 14, 2013 | $0.28 | - |
| Dec 26, 2012 | $0.28 | - |
| Sep 13, 2012 | $0.28 | - |
| Jun 14, 2012 | $0.28 | - |
| Mar 15, 2012 | $0.28 | - |
| Dec 28, 2011 | $0.28 | - |
| Sep 15, 2011 | $0.28 | - |
| Jun 16, 2011 | $0.28 | - |
| Mar 17, 2011 | $0.28 | - |
| Dec 29, 2010 | $0.28 | - |
| Sep 16, 2010 | $0.28 | - |
| Jun 17, 2010 | $0.28 | - |
| Mar 18, 2010 | $0.28 | - |
| Dec 23, 2009 | $0.28 | - |
| Sep 17, 2009 | $0.28 | - |
| Jun 18, 2009 | $0.28 | - |
| Mar 19, 2009 | $0.28 | -55.20% |
| Dec 24, 2008 | $0.63 | +11.11% |
| Sep 18, 2008 | $0.56 | - |
| Jun 19, 2008 | $0.56 | - |
| Mar 19, 2008 | $0.56 | - |
| Dec 27, 2007 | $0.56 | - |
| Sep 20, 2007 | $0.56 | - |
| Jun 1, 2007 | $0.56 | N/A |