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NIE

NIE Ex-Dividend Date

Virtus Equity & Convertible Income Fund · next ex-date, pay date & full history

As of Oct 30, 2026, the next NIE ex-dividend date is not yet announced. To receive the upcoming Virtus Equity & Convertible Income Fund dividend of $0.5800/share, you must buy NIE before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5800

Frequency

Quarterly

Forward Yield

9.37%

Annual Dividend

$2.32

Key facts: NIE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 30, 2026, Virtus Equity & Convertible Income Fund (NIE) has not announced its next ex-dividend date.
  • NIE's most recent ex-dividend date was Sep 14, 2026, for $0.58 per share, paid Sep 29, 2026.
  • NIE pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "NIE Ex-Dividend Date, Pay Date & Schedule," updated Oct 30, 2026, https://smarterdividends.com/stocks/NIE/ex-dividend-date

NIE Ex-Dividend Date History

Full NIE dividend history NIE profile
Ex-Dividend DatePay DateAmountType
Sep 14, 2026Sep 29, 2026$0.5800regular
Jun 15, 2026Jun 29, 2026$0.5800regular
Mar 16, 2026Mar 30, 2026$0.5000regular
Dec 29, 2025Jan 9, 2026$0.5260regular
Dec 11, 2025Dec 30, 2025$0.5000regular
Sep 12, 2025Sep 29, 2025$0.5000regular
Jun 12, 2025Jun 27, 2025$0.5000regular
Mar 13, 2025Mar 28, 2025$0.5000regular
Dec 12, 2024Dec 30, 2024$0.5000regular
Sep 13, 2024Sep 26, 2024$0.5000regular
Jun 13, 2024Jun 27, 2024$0.5000regular
Mar 8, 2024Mar 28, 2024$0.5000regular

NIE Ex-Dividend Date — FAQ

When is the next NIE ex-dividend date?

As of Oct 30, 2026, NIE's next ex-dividend date hasn't been announced; the most recent was Sep 14, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NIE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NIE on the ex-dividend date to get the dividend?

You must own NIE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NIE dividend?

As of Oct 30, 2026, NIE's most recent dividend was $0.5800 per share, paid on a quarterly basis — about $2.32 per share annually, a forward yield of roughly 9.37%.

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.