NIE Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Sep 14, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.58Quarterly
Dividend Yield
9.96%Sector:
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
6 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 9.96%.
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 Sep 14, 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 Sep 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 dividend payment date is on Sep 29, 2026, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who own NIE shares before Sep 14, 2026 will receive a dividend payment of 0.58 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.