NIENYSE
Virtus Equity & Convertible Income Fund
$26.50
ListedFeb 23, 2007
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1633 Broadway| Phone212 739 3000
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.5
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Div. Rate
$2.00
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Div. Yield
7.43%
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Payout Ratio
48.43%
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Max Consec. Div. Years
19 years
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Longest Consec. Div.
18 years
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Div. Coverage
100%
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Div. Stability Rate
0.21
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Div. Growth Rate
25.00%
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Score
79

Dividend History

Historical dividend payments by ex-dividend date.

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
Sep 8, 2023
$ 0.5000
Jun 9, 2023
$ 0.5000
Mar 10, 2023
$ 0.5000
Dec 29, 2022
$ 0.5000
Dec 9, 2022
$ 0.5000
Sep 9, 2022
$ 0.5000
Jun 10, 2022
$ 0.5000
Mar 11, 2022
$ 0.5000
Dec 23, 2021
$ 1.7540
Dec 17, 2021
$ 0.3800
Sep 10, 2021
$ 0.3800
Jun 11, 2021
$ 0.3800
Mar 12, 2021
$ 0.3800
Dec 18, 2020
$ 0.3800
Sep 11, 2020
$ 0.3800
Jun 12, 2020
$ 0.3800
Mar 13, 2020
$ 0.3800
Dec 20, 2019
$ 0.3800
Sep 13, 2019
$ 0.3800
Jun 14, 2019
$ 0.3800
Mar 8, 2019
$ 0.3800
Dec 21, 2018
$ 0.3800
Sep 14, 2018
$ 0.3800
Jun 8, 2018
$ 0.3800
Mar 9, 2018
$ 0.3800
Dec 22, 2017
$ 0.3800
Sep 8, 2017
$ 0.3800
Jun 8, 2017
$ 0.3800
Mar 9, 2017
$ 0.3800
Dec 22, 2016
$ 0.3800
Sep 8, 2016
$ 0.3800
Jun 9, 2016
$ 0.3800
Mar 10, 2016
$ 0.3800
Dec 23, 2015
$ 0.3800
Sep 10, 2015
$ 0.3800
Jun 11, 2015
$ 0.3800
Mar 12, 2015
$ 0.3800
Dec 29, 2014
$ 0.3800
Dec 24, 2014
$ 0.3800
Sep 11, 2014
$ 0.3800
Jun 12, 2014
$ 0.2800
Mar 13, 2014
$ 0.2800
Dec 24, 2013
$ 0.5200
Sep 12, 2013
$ 0.2800
Jun 13, 2013
$ 0.2800
Mar 14, 2013
$ 0.2800
Dec 26, 2012
$ 0.2800
Sep 13, 2012
$ 0.2800
Jun 14, 2012
$ 0.2800
Mar 15, 2012
$ 0.2800
Dec 28, 2011
$ 0.2800
Sep 15, 2011
$ 0.2800
Jun 16, 2011
$ 0.2800
Mar 17, 2011
$ 0.2800
Dec 29, 2010
$ 0.2800
Sep 16, 2010
$ 0.2800
Jun 17, 2010
$ 0.2800
Mar 18, 2010
$ 0.2800
Dec 23, 2009
$ 0.2800
Sep 17, 2009
$ 0.2800
Jun 18, 2009
$ 0.2800
Mar 19, 2009
$ 0.2800
Dec 24, 2008
$ 0.6250
Sep 18, 2008
$ 0.5630
Jun 19, 2008
$ 0.5630
Mar 19, 2008
$ 0.5630
Dec 27, 2007
$ 0.5630
Sep 20, 2007
$ 0.5630
Jun 1, 2007
$ 0.5630

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