Virtus AllianzGI Equity & Convertible Income Fund Stock Historical Dividends and Yields
Virtus AllianzGI Equity & Convertible Income Fund (NIE) pays a dividend yield of 7.77% ($2.08 per share annually). The payout ratio is 0.48. The 5-year dividend growth rate is -0.3%. Virtus AllianzGI Equity & Convertible Income Fund has been paying dividends since 2017.
Below is Virtus AllianzGI Equity & Convertible Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Virtus AllianzGI Equity & Convertible Income Fund Dividend History & Ex-Dividend Dates
Complete history of 38 dividend payments by Virtus AllianzGI Equity & Convertible Income Fund since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.58 | 2026-06-15 | 2026-06-29 | 2026-06-03 |
| 2026-03-16 | USD 0.5 | 2026-03-16 | 2026-03-30 | 2026-03-04 |
| 2025-12-29 | USD 0.526 | 2025-12-29 | 2026-01-09 | 2025-12-19 |
| 2025-12-11 | USD 0.5 | 2025-12-11 | 2025-12-30 | 2025-11-19 |
| 2025-09-12 | USD 0.5 | 2025-09-12 | 2025-09-29 | 2025-08-28 |
| 2025-06-12 | USD 0.5 | 2025-06-12 | 2025-06-27 | 2025-03-06 |
| 2025-03-13 | USD 0.5 | 2025-03-13 | 2025-03-28 | 2024-11-20 |
| 2024-12-12 | USD 0.5 | 2024-12-12 | 2024-12-30 | 2024-11-20 |
| 2024-09-13 | USD 0.5 | 2024-09-13 | 2024-09-26 | 2024-08-28 |
| 2024-06-13 | USD 0.5 | 2024-06-13 | 2024-06-27 | 2024-06-03 |
| 2024-03-08 | USD 0.5 | 2024-03-11 | 2024-03-28 | 2024-03-01 |
| 2023-12-08 | USD 0.5 | 2023-12-11 | 2023-12-22 | 2023-11-15 |
| 2023-09-08 | USD 0.5 | 2023-09-11 | 2023-09-22 | 2023-08-31 |
| 2023-06-09 | USD 0.5 | 2023-06-12 | 2023-06-23 | 2023-03-16 |
| 2023-03-10 | USD 0.5 | 2023-03-13 | 2023-03-24 | 2023-01-12 |
| 2022-12-29 | USD 1.9765 | 2022-12-30 | 2023-01-10 | 2022-12-20 |
| 2022-12-09 | USD 0.5 | 2022-12-12 | 2022-12-23 | 2022-09-09 |
| 2022-09-09 | USD 0.5 | 2022-09-12 | 2022-09-23 | 2022-06-07 |
| 2022-06-10 | USD 0.5 | 2022-06-13 | 2022-06-24 | 2022-03-07 |
| 2022-03-11 | USD 0.5 | 2022-03-14 | 2022-03-25 | 2021-12-17 |
| 2021-12-23 | USD 1.754 | 2021-12-27 | 2022-01-10 | 2021-12-15 |
| 2021-12-17 | USD 0.38 | 2021-12-20 | 2022-01-07 | 2021-12-10 |
| 2021-09-10 | USD 0.38 | 2021-09-13 | 2021-09-24 | 2021-09-03 |
| 2021-06-11 | USD 0.38 | 2021-06-14 | 2021-06-25 | 2021-06-08 |
| 2021-03-12 | USD 0.38 | 2021-03-15 | 2021-03-26 | 2021-03-05 |
| 2020-12-18 | USD 0.38 | 2020-12-21 | 2021-01-04 | 2020-12-14 |
| 2020-09-11 | USD 0.38 | 2020-09-14 | 2020-09-25 | 2020-09-04 |
| 2020-06-12 | USD 0.38 | 2020-06-15 | 2020-06-26 | 2020-06-09 |
| 2020-03-13 | USD 0.38 | 2020-03-16 | 2020-03-27 | 2020-03-06 |
| 2019-12-20 | USD 0.38 | 2019-12-23 | 2020-01-03 | 2019-12-16 |
| 2019-09-13 | USD 0.38 | 2019-09-16 | 2019-09-27 | 2019-09-06 |
| 2019-06-14 | USD 0.38 | 2019-06-17 | 2019-06-28 | 2019-06-06 |
| 2019-03-08 | USD 0.38 | 2019-03-11 | 2019-03-22 | 2019-03-01 |
| 2018-12-21 | USD 0.38 | 2018-12-24 | 2019-01-04 | 2018-12-14 |
| 2018-09-14 | USD 0.38 | 2018-09-17 | 2018-09-28 | 2018-09-07 |
| 2018-06-08 | USD 0.38 | 2018-06-11 | 2018-06-22 | 2018-06-01 |
| 2018-03-09 | USD 0.38 | 2018-03-12 | 2018-03-23 | 2018-03-02 |
| 2017-12-22 | USD 0.38 | 2017-12-26 | 2018-01-05 | 2017-12-18 |
Frequently Asked Questions: NIE Dividend
What is Virtus AllianzGI Equity & Convertible Income Fund's (NIE) current dividend yield?
Virtus AllianzGI Equity & Convertible Income Fund (NIE) currently has a dividend yield of 7.77%, paying $2.08 per share annually. The forward yield is 8.66%.
What is Virtus AllianzGI Equity & Convertible Income Fund's payout ratio?
Virtus AllianzGI Equity & Convertible Income Fund's payout ratio is 0.48, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Virtus AllianzGI Equity & Convertible Income Fund been paying dividends?
Virtus AllianzGI Equity & Convertible Income Fund has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2026.
Is Virtus AllianzGI Equity & Convertible Income Fund's dividend growing?
Virtus AllianzGI Equity & Convertible Income Fund's dividend has grown at an annualized rate of -0.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Virtus AllianzGI Equity & Convertible Income Fund's complete dividend data?
Above this section you'll find Virtus AllianzGI Equity & Convertible Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Virtus AllianzGI Equity & Convertible Income Fund as an investment, visit the Virtus AllianzGI Equity & Convertible Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
