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NIE Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 13, 2024Payment date
Sep 26, 2024
Sep 26, 2024
Dividend Amount Per Share
0.5Quarterly
Dividend Yield
8.38%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
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
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 8.38%.
When is Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest ex-dividend date?
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's previous ex-dividend date was on Sep 13, 2024. Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who own NIE Mutual Fund before this date received Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest's last dividend payment of 0.5 per share on Sep 26, 2024. NIE's next ex-dividend date has not been announced yet.
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 Sep 26, 2024, when Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest shareholders who owned NIE shares before Sep 13, 2024 received a dividend payment of 0.5 per share. Add NIE to your watchlist to be reminded of NIE's next dividend payment.