When is Virtus Equity & Convertible Income Fund (NIE) next ex-dividend date?
Thursday, September 10, 2026
Predicted next ex-dividend date · high confidence
· ±2 days
(likely Sep 8–Sep 12)
Virtus Equity & Convertible Income Fund pays dividends 3x per year. Based on its historical ex-dividend pattern, the next ex-date is predicted to be September 10, 2026 — you would need to own the shares before this date to be entitled to the dividend. This is a prediction made ahead of the official announcement.
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Upcoming predicted ex-dividend dates
| Predicted ex-date | Confidence | Uncertainty | Likely range |
|---|---|---|---|
| Thu, Sep 10, 2026 | high | ±2d | Sep 8 – Sep 12 |
| Thu, Mar 11, 2027 | high | ±3d | Mar 8 – Mar 14 |
| Mon, Jun 14, 2027 | high | ±2d | Jun 10 – Jun 14 |
Recent ex-dividend history
| Ex-date | Amount |
|---|---|
| Jun 15, 2026 | $0.5800 |
| Mar 16, 2026 | $0.5000 |
| Dec 29, 2025 | $0.5260 |
| Dec 11, 2025 | $0.5000 |
| Sep 12, 2025 | $0.5000 |
| Jun 12, 2025 | $0.5000 |
| Mar 13, 2025 | $0.5000 |
| Dec 12, 2024 | $0.5000 |
| Sep 13, 2024 | $0.5000 |
| Jun 13, 2024 | $0.5000 |
| Mar 8, 2024 | $0.5000 |
| Dec 8, 2023 | $0.5000 |
Historical amounts are as reported and split-adjusted; shown for pattern context, not as a yield.
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Frequently asked questions
- When is NIE's next ex-dividend date?
- The predicted next ex-dividend date for Virtus Equity & Convertible Income Fund is September 10, 2026, with high confidence (±2 days). This is an estimate from the historical pattern, not a confirmed date.
- How often does NIE pay a dividend?
- Virtus Equity & Convertible Income Fund has historically paid 3x per year.
- How is this prediction made?
- By clustering NIE's past ex-dividend dates and projecting the next occurrence of each annual window, then adjusting to the next US trading session. The confidence reflects how consistent the timing has been.
Not investment advice. Dates shown are statistical predictions
computed from each company's historical ex-dividend pattern before any official
announcement — they are estimates, not confirmed dates, and a company can change or cancel a
dividend at any time. Always verify against the company's official announcement before trading.
Data derived from public sources; last built 2026-07-22.