Dividend Information About Virtus Equity & Convertible Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

Virtus Equity & Convertible Income Fund (NIE) has announced a cash dividend of $0.50000000 per share, with an ex-dividend date of Sep 12, 2025. The dividend is set to be paid on Sep 29, 2025, and the announcement was made on Aug 27, 2025. This upcoming payout of $0.50000000 per share is higher than the average of the last 10 dividend amounts, which stood at $0.40836885. The most recent dividend was declared on Jun 27, 2025, also at $0.50000000 per share, and was a cash dividend as well. Investors should note that the ex-dividend date is the last day to purchase shares and still qualify for the dividend, with any transactions occurring after Sep 12, 2025, not being eligible for this distribution.

Over the past week, several notable developments have impacted the fund’s visibility and operations. Source reported that Virtus Equity & Convertible Income Fund has maintained a consistent payout pattern, with analysts indicating a growing interest in its performance due to its recent dividend increase. Additionally, there has been increased attention on the fund’s portfolio allocations, with recent filings showing a focus on equity and convertible securities, reflecting a strategic shift to enhance returns in a low-yield environment. Another key update has been the broader industry trend of closed-end funds offering higher yields, with NIE being highlighted as one of the top performers in terms of dividend yields and overall returns.

As of late, the fund has also been mentioned in discussions regarding sector allocations and fund performance, with recent reports noting its inclusion in various market analyses alongside other high-yield funds. These updates suggest a growing interest in the fund’s ability to generate income for investors, especially in the current economic climate. Since the last update, the fund has continued to attract attention from analysts and investors alike, with its consistent dividend payouts and strategic portfolio management being cited as key factors in its appeal.

In conclusion, Virtus Equity & Convertible Income Fund is preparing to distribute a cash dividend of $0.50000000 per share on Sep 29, 2025, to shareholders who own the stock before the ex-dividend date of Sep 12, 2025. The fund has recently shown strong performance, with analysts and market participants noting its consistent dividend history and strategic portfolio shifts. Investors should be aware that the ex-dividend date is the final opportunity to purchase shares and receive this dividend, with any subsequent transactions not qualifying for the payout.