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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Virtus Equity Convertible Income Fund 株式 (NIE) 配当概要

配当落ち日
03/13/2025
年間配当
$2.00
配当利回り
8.22%
株価収益率
-

Virtus Equity Convertible Income Fund (NIE) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
03/13/2025 CD $0.50 11/20/2024 03/13/2025 03/28/2025
12/12/2024 CD $0.50 11/20/2024 12/12/2024 12/30/2024
09/13/2024 CD $0.50 08/29/2024 09/13/2024 09/26/2024
06/13/2024 CD $0.50 06/03/2024 06/13/2024 06/27/2024
03/08/2024 CD $0.50 03/01/2024 03/11/2024 03/28/2024
12/08/2023 CD $0.50 11/16/2023 12/11/2023 12/22/2023
09/08/2023 CD $0.50 08/31/2023 09/11/2023 09/22/2023
06/09/2023 CD $0.50 03/16/2023 06/12/2023 06/23/2023
03/10/2023 CD $0.50 01/12/2023 03/13/2023 03/24/2023
12/29/2022 SC $1.9765 12/20/2022 12/30/2022 01/10/2023
12/09/2022 CD $0.50 09/08/2022 12/12/2022 12/23/2022
09/09/2022 CD $0.50 06/07/2022 09/12/2022 09/23/2022
06/10/2022 CD $0.50 03/07/2022 06/13/2022 06/24/2022
03/11/2022 CD $0.50 12/17/2021 03/14/2022 03/25/2022
12/23/2021 CD $1.754 12/15/2021 12/27/2021 01/10/2022
12/17/2021 CD $0.38 12/10/2021 12/20/2021 01/07/2022
09/10/2021 CD $0.38 09/03/2021 09/13/2021 09/24/2021
06/11/2021 CD $0.38 06/04/2021 06/14/2021 06/25/2021
03/12/2021 CD $0.38 03/05/2021 03/15/2021 03/26/2021
12/18/2020 CD $0.38 12/11/2020 12/21/2020 01/04/2021
09/11/2020 CD $0.38 09/04/2020 09/14/2020 09/25/2020
06/12/2020 CD $0.38 06/05/2020 06/15/2020 06/26/2020
03/13/2020 CD $0.38 03/06/2020 03/16/2020 03/27/2020
12/20/2019 CD $0.38 12/13/2019 12/23/2019 01/03/2020
09/13/2019 CD $0.38 09/06/2019 09/16/2019 09/27/2019
06/14/2019 CD $0.38 06/07/2019 06/17/2019 06/28/2019
03/08/2019 CD $0.38 03/01/2019 03/11/2019 03/22/2019
12/21/2018 CD $0.38 12/14/2018 12/24/2018 01/04/2019
09/14/2018 CD $0.38 09/07/2018 09/17/2018 09/28/2018
06/08/2018 CD $0.38 06/01/2018 06/11/2018 06/22/2018
03/09/2018 CD $0.38 03/02/2018 03/12/2018 03/23/2018
12/22/2017 CD $0.38 12/15/2017 12/26/2017 01/05/2018
09/08/2017 CD $0.38 09/01/2017 09/11/2017 09/22/2017
06/08/2017 CD $0.38 06/02/2017 06/12/2017 06/23/2017
03/09/2017 CD $0.38 03/13/2017 03/24/2017
12/22/2016 CD $0.38 12/16/2016 12/27/2016 01/06/2017
09/08/2016 CD $0.38 09/02/2016 09/12/2016 09/23/2016
06/09/2016 CD $0.38 06/03/2016 06/13/2016 06/24/2016
03/10/2016 CD $0.38 03/04/2016 03/14/2016 03/24/2016
12/23/2015 CD $0.38 12/17/2015 12/28/2015 01/05/2016
09/10/2015 CD $0.38 09/04/2015 09/14/2015 09/25/2015
06/11/2015 CD $0.38 06/05/2015 06/15/2015 06/26/2015
03/12/2015 CD $0.38 03/06/2015 03/16/2015 03/27/2015
12/24/2014 CD $0.38 12/19/2014 12/29/2014 01/06/2015
09/11/2014 CD $0.38 09/05/2014 09/15/2014 09/26/2014
06/12/2014 CD $0.28 06/06/2014 06/16/2014 06/27/2014
03/13/2014 CD $0.28 03/07/2014 03/17/2014 03/28/2014
12/24/2013 CD $0.28 12/17/2013 12/27/2013 01/06/2014
12/24/2013 CD $0.24 12/17/2013 12/27/2013 01/06/2014
09/12/2013 CD $0.28 09/06/2013 09/16/2013 09/26/2013
06/13/2013 CD $0.28 06/07/2013 06/17/2013 06/27/2013
03/14/2013 CD $0.28 03/08/2013 03/18/2013 03/28/2013
12/26/2012 CD $0.28 12/18/2012 12/28/2012 01/07/2013
09/13/2012 CD $0.28 09/17/2012 09/27/2012
06/14/2012 CD $0.28 06/18/2012 06/28/2012
03/15/2012 CD $0.28 03/19/2012 03/29/2012
12/28/2011 CD $0.28 12/30/2011 01/06/2012
09/15/2011 CD $0.28 09/19/2011 09/29/2011
06/16/2011 CD $0.28 06/20/2011 06/29/2011
03/17/2011 CD $0.28 03/21/2011 03/30/2011
12/29/2010 CD $0.28 12/31/2010 01/07/2011
09/16/2010 CD $0.28 09/20/2010 09/29/2010
06/17/2010 CD $0.28 06/21/2010 06/29/2010
03/18/2010 CD $0.28 03/22/2010 03/30/2010
12/23/2009 CD $0.28 12/28/2009 01/04/2010
09/17/2009 CD $0.28 09/21/2009 09/25/2009
06/18/2009 CD $0.28 06/22/2009 06/26/2009
03/19/2009 CD $0.28 03/23/2009 03/27/2009
12/24/2008 CD $0.625 12/29/2008 01/02/2009
09/18/2008 CD $0.5625 09/22/2008 09/26/2008

NIEに似た銘柄

closed_end_fund_equity RVT
$16.64
price down icon 0.60%
closed_end_fund_equity USA
$7.28
price down icon 0.27%
closed_end_fund_equity CLM
$8.91
price up icon 0.00%
closed_end_fund_equity GDV
$25.30
price down icon 0.12%
closed_end_fund_equity KYN
$13.51
price up icon 1.73%
closed_end_fund_equity ADX
$20.37
price down icon 0.73%
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