NIE is AllianzGI Equity & Convertible (Financial Services). Trading at $26.48. Current dividend yield: 7.55%.
Dividend snapshot
| Annual dividend rate | $2.00 |
| Current yield | 7.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Mar 16, 2026 |
| Last payment amount | $0.5000 |
| 5-year dividend CAGR | 10.69% |
| 3-year dividend CAGR | -14.04% |
| Payout ratio | 48% |
| Market cap | $732M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-16 | $0.5000 |
| 2025-12-29 | $0.5260 |
| 2025-12-11 | $0.5000 |
| 2025-09-12 | $0.5000 |
| 2025-06-12 | $0.5000 |
| 2025-03-13 | $0.5000 |
| 2024-12-12 | $0.5000 |
| 2024-09-13 | $0.5000 |
About NIE
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Track NIE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.