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Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest (NIE)
NYSE:NIE
Dividend Data
Last Ex-Dividend Date
Jun 12, 2025Payment date
Jun 27, 2025
Jun 27, 2025
Dividend Amount Per Share
$0.5Quarterly
Dividend Yield
9.01%Sector: General
Sector Average: 1.199%
Sector Average: 1.199%
Payout Ratio
N/ADividend Growth
2 years Since 2023
Last 3 Months
NIE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | Quarterly | Mar 06, 2025 | $0.50 |
Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Quarterly | Nov 20, 2024 | $0.50 |
Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Quarterly | Nov 20, 2024 | $0.50 |
Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Quarterly | Aug 29, 2024 | $0.50 |
Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Quarterly | Jun 03, 2024 | $0.50 |
Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | Quarterly | Mar 01, 2024 | $0.50 |
Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Quarterly | Nov 16, 2023 | $0.50 |
Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | Quarterly | Aug 31, 2023 | $0.50 |
Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | Quarterly | Mar 16, 2023 | $0.50 |
Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | Quarterly | Jan 12, 2023 | $0.50 |
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 9.01%.
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 12, 2025. Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who own NIE stock before this date will receive Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's next dividend payment of $0.5 per share on Jun 27, 2025. 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 27, 2025, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who owned NIE shares before Jun 12, 2025 received a dividend payment of $0.5 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.
Does Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest have sufficient earnings to cover their dividend?
The Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest has paid a dividend in the last year and may provide dividends in the near future.