
NIE Ex-Dividend Date
Virtus Equity & Convertible Income Fund · next ex-date, pay date & full history
The next NIE ex-dividend date is Jun 15, 2026. To receive the upcoming Virtus Equity & Convertible Income Fund dividend of $0.5000/share, you must buy NIE before the ex-dividend date.
Next Ex-Date
Jun 15, 2026
Next Pay Date
TBA
Amount / Share
$0.5000
Frequency
Quarterly
Forward Yield
8.56%
Annual Dividend
$2.32
NIE Ex-Dividend Date History
Full NIE profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 16, 2026 | — | $0.5000 | regular |
| Dec 29, 2025 | — | $0.5260 | regular |
| Dec 11, 2025 | — | $0.5000 | regular |
| Sep 12, 2025 | — | $0.5000 | regular |
| Jun 12, 2025 | — | $0.5000 | regular |
| Mar 13, 2025 | — | $0.5000 | regular |
| Dec 12, 2024 | — | $0.5000 | regular |
| Sep 13, 2024 | — | $0.5000 | regular |
| Jun 13, 2024 | — | $0.5000 | regular |
| Mar 8, 2024 | — | $0.5000 | regular |
| Dec 8, 2023 | — | $0.5000 | regular |
| Sep 8, 2023 | — | $0.5000 | regular |
NIE Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
