Virtus Equity & Convertible Income Fund of Benefic (NIE)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $23.84

Yield: 8.51%

Payout Ratio: --

PE Ratio:

Market Cap: 0.66B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-09-122025-09-26$0.50unconfirmed/estimated
2025-06-132025-06-27$0.50unconfirmed/estimated
2025-03-132025-03-28$0.50
2024-12-122024-12-30$0.50
2024-09-132024-09-26$0.50
2024-06-132024-06-27$0.50
2024-03-082024-03-28$0.50
2023-12-082023-12-22$0.50
2023-06-092023-06-23$0.50
2023-03-102023-03-24$0.50
2022-12-292023-01-10$1.9765Special dividend
2022-12-092022-12-23$0.50
2022-09-092022-09-23$0.50
2022-06-102022-06-24$0.50
2022-03-112022-03-25$0.5031.58%
2021-12-232022-01-10$1.754Special dividend
2021-12-172022-01-07$0.38
2021-09-102021-09-24$0.38
2021-06-112021-06-25$0.38
2021-03-122021-03-26$0.38
2020-12-182021-01-04$0.38
2020-09-112020-09-25$0.38
2020-06-122020-06-26$0.38
2020-03-132020-03-27$0.38
2019-12-202020-01-03$0.38
2019-09-132019-09-27$0.38
2019-06-142019-06-28$0.38
2019-03-082019-03-22$0.38
2018-12-212019-01-04$0.38
2018-09-142018-09-28$0.38
2018-06-082018-06-22$0.38
2018-03-092018-03-23$0.38
2017-12-222018-01-05$0.38
2017-09-082017-09-22$0.38
2017-06-082017-06-23$0.38
2017-03-092017-03-24$0.38
2016-12-222017-01-06$0.38
2016-09-082016-09-23$0.38
2016-06-092016-06-24$0.38
2016-03-102016-03-24$0.38
2015-12-232016-01-05$0.38
2015-09-102015-09-25$0.38
2015-06-112015-06-26$0.38
2015-03-122015-03-27$0.38
2014-12-242015-01-06$0.38
2014-09-112014-09-26$0.3835.71%
2014-06-122014-06-27$0.28
2014-03-132014-03-28$0.28
2013-12-242014-01-06$0.24Special dividend
2013-12-242014-01-06$0.28
2013-09-122013-09-26$0.28
2013-06-132013-06-27$0.28
2013-03-142013-03-28$0.28
2012-12-262013-01-07$0.28
2012-09-132012-09-27$0.28
2012-06-142012-06-28$0.28
2012-03-152012-03-29$0.28
2011-12-282012-01-06$0.28
2011-09-152011-09-29$0.28
2011-06-162011-06-29$0.28
2011-03-172011-03-30$0.28
2010-12-292011-01-07$0.28
2010-09-162010-09-29$0.28
2010-06-172010-06-29$0.28
2010-03-182010-03-30$0.28
2009-12-232010-01-04$0.28
2009-09-172009-09-25$0.28
2009-06-182009-06-26$0.28
2009-03-192009-03-27$0.28-55.2%
2008-12-242009-01-02$0.62511.11%
2008-09-182008-09-26$0.5625
2008-06-192008-06-27$0.5625
2008-03-192008-03-28$0.5625
2007-12-272008-01-04$0.5625
2007-09-202007-09-28$0.5625
2007-06-012007-06-15$0.5625


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