Virtus Equity & Convertible Income Fund (XNIEX)
Market Closed
2 Jun, 20:00
NASDAQ NYSE Primary NASDAQ $
30. 87
+0.18
+0.59%
$
- Market Cap
2.53% Div Yield
0 Volume
$ 30.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jun 2019 | $0.38 | 28 Jun 2019 | 17 Jun 2019 | 7 Jun 2019 | Quarterly |
| | 8 Mar 2019 | $0.38 | 22 Mar 2019 | 11 Mar 2019 | 1 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.38 | 4 Jan 2019 | 24 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.38 | 28 Sep 2018 | 17 Sep 2018 | 7 Sep 2018 | Quarterly |
| | 8 Jun 2018 | $0.38 | 22 Jun 2018 | 11 Jun 2018 | 1 Jun 2018 | Quarterly |
| | 9 Mar 2018 | $0.38 | 23 Mar 2018 | 12 Mar 2018 | 2 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.38 | 5 Jan 2018 | 26 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 8 Sep 2017 | $0.38 | 22 Sep 2017 | 11 Sep 2017 | 1 Sep 2017 | Quarterly |
| | 8 Jun 2017 | $0.38 | 23 Jun 2017 | 12 Jun 2017 | - | Quarterly |
| | 9 Mar 2017 | $0.38 | 24 Mar 2017 | 13 Mar 2017 | 3 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.38 | 6 Jan 2017 | 27 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 8 Sep 2016 | $0.38 | 23 Sep 2016 | 12 Sep 2016 | 2 Sep 2016 | Quarterly |
| | 9 Jun 2016 | $0.38 | 24 Jun 2016 | 13 Jun 2016 | 3 Jun 2016 | Quarterly |
| | 10 Mar 2016 | $0.38 | 24 Mar 2016 | 14 Mar 2016 | 4 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.38 | 5 Jan 2016 | 28 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 10 Sep 2015 | $0.38 | 25 Sep 2015 | 14 Sep 2015 | 4 Sep 2015 | Quarterly |
| | 11 Jun 2015 | $0.38 | 26 Jun 2015 | 15 Jun 2015 | 5 Jun 2015 | Quarterly |
| | 12 Mar 2015 | $0.38 | 27 Mar 2015 | 16 Mar 2015 | 6 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.38 | 6 Jan 2015 | 29 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 11 Sep 2014 | $0.38 | 26 Sep 2014 | 15 Sep 2014 | 5 Sep 2014 | Quarterly |
| | 12 Jun 2014 | $0.28 | 27 Jun 2014 | 16 Jun 2014 | 6 Jun 2014 | Quarterly |
| | 13 Mar 2014 | $0.28 | 28 Mar 2014 | 17 Mar 2014 | 7 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $0.52 | 6 Jan 2014 | 27 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 12 Sep 2013 | $0.28 | 26 Sep 2013 | 16 Sep 2013 | 6 Sep 2013 | Quarterly |
| | 13 Jun 2013 | $0.28 | 27 Jun 2013 | 17 Jun 2013 | 7 Jun 2013 | Quarterly |
| | 14 Mar 2013 | $0.28 | 28 Mar 2013 | 18 Mar 2013 | 8 Mar 2013 | Quarterly |
| | 26 Dec 2012 | $0.28 | 7 Jan 2013 | 28 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.28 | 27 Sep 2012 | 17 Sep 2012 | - | Quarterly |
| | 14 Jun 2012 | $0.28 | 28 Jun 2012 | 18 Jun 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.28 | 6 Jan 2012 | 30 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.28 | 29 Sep 2011 | 19 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.28 | 29 Jun 2011 | 20 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.28 | 30 Mar 2011 | 21 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.28 | 7 Jan 2011 | 31 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.28 | 29 Sep 2010 | 20 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.28 | 29 Jun 2010 | 21 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.28 | 30 Mar 2010 | 22 Mar 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.28 | 4 Jan 2010 | 28 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.28 | 25 Sep 2009 | 21 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.28 | 26 Jun 2009 | 22 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.28 | 27 Mar 2009 | 23 Mar 2009 | - | Quarterly |
| | 24 Dec 2008 | $0.63 | 2 Jan 2009 | 29 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.56 | 26 Sep 2008 | 22 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.56 | 27 Jun 2008 | 23 Jun 2008 | - | Quarterly |
| | 19 Mar 2008 | $0.56 | 28 Mar 2008 | 24 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.56 | 4 Jan 2008 | 31 Dec 2007 | - | Quarterly |
| | 20 Sep 2007 | $0.56 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 1 Jun 2007 | $0.56 | 15 Jun 2007 | 5 Jun 2007 | - | Other |
XNIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for XNIEX is 2.53%, based on the most recent dividend payment and the current stock price of $30.87 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus Equity & Convertible Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.38 per share on 2019-06-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -0.78%, reflecting the XNIEX's commitment to rewarding shareholders.
How can I track XNIEX dividends?
You can easily track XNIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
