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NIE
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest

NIE Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Mar 13, 2025
Payment date​
Mar 28, 2025
Dividend Amount Per Share
0.5
Quarterly
Dividend Yield
8.51%
Sector:
Sector Average: 1.194%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

NIE Dividend Yield Range

NIE Dividend History

No data currently available
The table shows Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 8.51%.
      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 Mar 13, 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 0.5 per share on Mar 28, 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 dividend payment date is on Mar 28, 2025, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who own NIE shares before Mar 13, 2025 will receive a dividend payment of 0.5 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.
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