NIE Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 16, 2026Payment date
Mar 30, 2026
Mar 30, 2026
Dividend Amount Per Share
0.5Quarterly
Dividend Yield
6.06%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NIE Dividend Yield Range
NIE Dividend History
No data currently available
FAQ
Does Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest pay dividends?
Yes, NIE has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's dividend?
NIE pays a dividend of 0.5 per share. NIE's annual dividend yield is 6.06%.
When is Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest ex-dividend date?
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's previous ex-dividend date was on Mar 16, 2026. Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who own NIE Mutual Fund before this date received Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's last dividend payment of 0.5 per share on Mar 30, 2026. NIE's next ex-dividend date has not been announced yet.
When is Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest dividend payment date?
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's next quarterly payment date is on Mar 30, 2026, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who owned NIE shares before Mar 16, 2026 received a dividend payment of 0.5 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.