NIE Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
0.58Quarterly
Dividend Yield
10.02%Sector:
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
3 months Since 2026
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 0.58 per share. NIE's annual dividend yield is 10.02%.
When is Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest ex-dividend date?
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's upcoming ex-dividend date is on Jun 15, 2026. Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who own NIE Mutual Fund before this date will receive Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's next dividend payment of 0.58 per share on Jun 29, 2026. Add NIE to your watchlist to be reminded before Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's ex-dividend date.
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 Jun 29, 2026, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who owned NIE shares before Jun 15, 2026 received a dividend payment of 0.58 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.