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NIE Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Jan 09, 2026
Jan 09, 2026
Dividend Amount Per Share
0.526Quarterly
Dividend Yield
7.93%Sector:
Sector Average: 1.038%
Sector Average: 1.038%
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 0.526 per share. NIE's annual dividend yield is 7.93%.
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 Dec 11, 2025. 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 0.53 per share on Jan 09, 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 Jan 09, 2026, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who owned NIE shares before Dec 11, 2025 received a dividend payment of 0.53 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.