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Virtus Equity and Convertible Income Fund

Virtus Equity and Convertible Income Fund (NIE)

24.64
-0.26
(-1.05%)
마감 22 2월 6:00AM
24.64
0.00
( 0.00% )
시간외 단일가: 9:00PM

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
20/11/2024 Dividend income or Cash Dividend USD 0.50 13/03/2025 13/03/2025 28/03/2025
20/11/2024 Dividend income or Cash Dividend USD 0.50 12/12/2024 12/12/2024 30/12/2024
29/08/2024 Dividend income or Cash Dividend USD 0.50 13/09/2024 13/09/2024 26/09/2024
03/06/2024 Dividend income or Cash Dividend USD 0.50 13/06/2024 13/06/2024 27/06/2024
01/03/2024 Dividend income or Cash Dividend USD 0.50 08/03/2024 11/03/2024 28/03/2024
16/11/2023 Dividend income or Cash Dividend USD 0.50 08/12/2023 11/12/2023 22/12/2023
31/08/2023 Dividend income or Cash Dividend USD 0.50 08/09/2023 11/09/2023 22/09/2023
16/03/2023 Dividend income or Cash Dividend USD 0.50 09/06/2023 12/06/2023 23/06/2023
12/01/2023 Dividend income or Cash Dividend USD 0.50 10/03/2023 13/03/2023 24/03/2023
20/12/2022 Dividend income or Cash Dividend USD 1.9765 29/12/2022 30/12/2022 10/01/2023
08/09/2022 Dividend income or Cash Dividend USD 0.50 09/12/2022 12/12/2022 23/12/2022
07/06/2022 Dividend income or Cash Dividend USD 0.50 09/09/2022 12/09/2022 23/09/2022
07/03/2022 Dividend income or Cash Dividend USD 0.50 10/06/2022 13/06/2022 24/06/2022
17/12/2021 Dividend income or Cash Dividend USD 0.50 11/03/2022 14/03/2022 25/03/2022
15/12/2021 Dividend income or Cash Dividend USD 1.754 23/12/2021 27/12/2021 10/01/2022
10/12/2021 Dividend income or Cash Dividend USD 0.38 17/12/2021 20/12/2021 07/01/2022
03/09/2021 Dividend income or Cash Dividend USD 0.38 10/09/2021 13/09/2021 24/09/2021
04/06/2021 Dividend income or Cash Dividend USD 0.38 11/06/2021 14/06/2021 25/06/2021
05/03/2021 Dividend income or Cash Dividend USD 0.38 12/03/2021 15/03/2021 26/03/2021
11/12/2020 Dividend income or Cash Dividend USD 0.38 18/12/2020 21/12/2020 04/01/2021
04/09/2020 Dividend income or Cash Dividend USD 0.38 11/09/2020 14/09/2020 25/09/2020
05/06/2020 Dividend income or Cash Dividend USD 0.38 12/06/2020 15/06/2020 26/06/2020
06/03/2020 Dividend income or Cash Dividend USD 0.38 13/03/2020 16/03/2020 27/03/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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