Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund NIE

Dividend Summary

The next Virtus Equity & Convertible Income Fund dividend went ex 20 days ago and to be paid today.
The previous Virtus Equity & Convertible Income Fund dividend was 50c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Paid
Type Quarterly Quarterly
Per share 50c 50c
Declaration date 16 Nov 2023 (Thu) 01 Mar 2024 (Fri)
Ex-div date 08 Dec 2023 (Fri) 08 Mar 2024 (Fri)
Pay date 22 Dec 2023 (Fri) 28 Mar 2024 (Thu)

Enter the number of Virtus Equity & Convertible Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted Virtus Equity & Convertible Income Fund with 89% accuracy.
Dividend Yield Today
9.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 27 Aug 2026 14 Sep 2026 25 Sep 2026 USD Sign up
Forecast Quarterly 12 Mar 2026 15 Jun 2026 26 Jun 2026 USD Sign up
Forecast Quarterly 06 Mar 2026 16 Mar 2026 26 Mar 2026 USD Sign up
Forecast Quarterly 13 Nov 2025 08 Dec 2025 19 Dec 2025 USD Sign up
Forecast Quarterly 28 Aug 2025 15 Sep 2025 26 Sep 2025 USD Sign up
Forecast Quarterly 13 Mar 2025 16 Jun 2025 27 Jun 2025 USD Sign up
Forecast Quarterly 07 Mar 2025 17 Mar 2025 27 Mar 2025 USD Sign up
Forecast Quarterly 14 Nov 2024 09 Dec 2024 20 Dec 2024 USD Sign up
Forecast Quarterly 29 Aug 2024 16 Sep 2024 27 Sep 2024 USD Sign up
Forecast Quarterly 14 Mar 2024 17 Jun 2024 28 Jun 2024 USD Sign up
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

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
9.0%
Optimized Yield
Sign Up Required
52 Week High
15.8% on 07 September 2023
52 Week Low
9.3% on 08 March 2024
Next Ex-Div-Date Countdown
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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
$22.29 (yesterday's closing price)
Shares in Issue
28 million
Market Cap
$618mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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