Total Return chart Virtus Equity & Convertible Income Fund

Equities

NIE

US92841M1018

Market Closed - Nyse Other stock markets 04:00:02 2024-05-22 pm EDT			5-day change	1st Jan Change
22.59 ^USD	0.00%		-0.35%	+8.03%

2017	AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017	CI
2017	AllianzGI Equity & Convertible Income Fund Reports Results for the Fourth Quarter and Year Ended January 31, 2017	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Equity & Convertible Income Fund

2024-03-07	Quarterly 0.5 USD
2023-12-07	Quarterly 0.5 USD
2023-09-07	Quarterly 0.5 USD
2023-06-08	Quarterly 0.5 USD
2023-03-09	Quarterly 0.5 USD
2022-12-28	1.9765 USD
2022-12-08	Quarterly 0.5 USD
2022-09-08	Quarterly 0.5 USD
2022-06-09	Quarterly 0.5 USD
2022-03-10	Quarterly 0.5 USD
2021-12-22	Other Dividend 1.754 USD
2021-12-16	Quarterly 0.38 USD
2021-09-09	Quarterly 0.38 USD
2021-06-10	Quarterly 0.38 USD
2021-03-11	Quarterly 0.38 USD
2020-12-17	Quarterly 0.38 USD
2020-09-10	Quarterly 0.38 USD
2020-06-11	Quarterly 0.38 USD
2020-03-12	Quarterly 0.38 USD
2019-12-19	Quarterly 0.38 USD
2019-09-12	Quarterly 0.38 USD
2019-06-13	Quarterly 0.38 USD
2019-03-07	Quarterly 0.38 USD
2018-12-20	Quarterly 0.38 USD
2018-09-13	Quarterly 0.38 USD
2018-06-07	Quarterly 0.38 USD
2018-03-08	Quarterly 0.38 USD
2017-12-21	Quarterly 0.38 USD
2017-09-07	Quarterly 0.38 USD
2017-06-07	Quarterly 0.38 USD
2017-03-08	Quarterly 0.38 USD
2016-12-21	Quarterly 0.38 USD
2016-09-07	Quarterly 0.38 USD
2016-06-08	Quarterly 0.38 USD
2016-03-09	Quarterly 0.38 USD
2015-12-22	Quarterly 0.38 USD
2015-09-09	Quarterly 0.38 USD
2015-06-10	Quarterly 0.38 USD
2015-03-11	Quarterly 0.38 USD
2014-12-23	Quarterly 0.38 USD
2014-09-10	0.38 USD
2014-06-11	0.28 USD
2014-03-12	0.28 USD
2013-12-23	0.52 USD
2013-09-11	0.28 USD
2013-06-12	0.28 USD
2013-03-13	0.28 USD
2012-12-25	0.28 USD
2012-09-12	0.28 USD
2012-06-13	0.28 USD
2012-03-14	0.28 USD
2011-12-27	0.28 USD
2011-09-14	0.28 USD
2011-06-15	0.28 USD
2011-03-16	0.28 USD
2010-12-28	0.28 USD
2010-09-15	0.28 USD
2010-06-16	0.28 USD
2010-03-17	0.28 USD
2009-12-22	0.28 USD
2009-09-16	0.28 USD
2009-06-17	0.28 USD
2009-03-18	0.28 USD
2008-12-23	0.625 USD
2008-09-17	0.5625 USD
2008-06-18	0.5625 USD
2008-03-18	0.5625 USD
2007-12-26	0.5625 USD
2007-09-19	0.5625 USD
2007-05-31	0.5625 USD