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Virtus AllianzGI Equity & Convertible Income Fund stock Dividend Yield % is close to 3-year low.
During the past 5 years, the average Dividends Per Share Growth Rate was -0.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus AllianzGI Equitynvertibleome Fund was 58.70% per year. The lowest was -15.20% per year. And the median was 9.60% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Virtus AllianzGI Equitynvertibleome Fund (NYSE:NIE) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Virtus AllianzGI Equitynvertibleome Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as
During the past 9 years, the highest Dividend Payout Ratio of Virtus AllianzGI Equitynvertibleome Fund was 1.22. The lowest was 0.09. And the median was 0.43.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Virtus AllianzGI Equitynvertibleome Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.580000
2026-06-15
2026-06-15
2026-06-29
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.500000
2026-03-16
2026-03-16
2026-03-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.500000
2025-12-11
2025-12-11
2025-12-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.500000
2025-09-12
2025-09-12
2025-09-29
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is $26.66.
Virtus AllianzGI Equitynvertibleome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.08.
During the past 9 years, the highest Dividend Yield of Virtus AllianzGI Equitynvertibleome Fund was 17.96%. The lowest was 1.61%. And the median was 7.80%.
Warning Sign:
Virtus AllianzGI Equity & Convertible Income Fund stock Dividend Yield % is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus AllianzGI Equitynvertibleome Fund Dividends per Share Related Terms
Virtus AllianzGI Equitynvertibleome Fund Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus AllianzGI Equitynvertibleome Fund Dividends per Share Chart
Virtus AllianzGI Equitynvertibleome Fund Annual Data
NIE vs PFLT, MYI, FDUS: Dividends per Share Comparison
For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus AllianzGI Equitynvertibleome Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield % falls into.
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a Dividends per Share of $2.00 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors.
Is Virtus AllianzGI Equitynvertibleome Fund's Dividends per Share too high?
Virtus AllianzGI Equitynvertibleome Fund's current Dividends per Share is $2.00. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Dividends per Share compare to PFLT and MYI?
Virtus AllianzGI Equitynvertibleome Fund's Dividends per Share of $2.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. Virtus AllianzGI Equitynvertibleome Fund's current Dividends per Share is $2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Fairly Valued. The stock's GF Value™ is $27.68, compared to a current price of $26.66 — trading 3.7% below its estimated fair value. The current Dividends per Share is $2.00. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current Dividends per Share is $2.00 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtus AllianzGI Equitynvertibleome Fund (NIE) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued.
The current stock price of $26.66 is trading 3.7% below its estimated GF Value™ of $27.68.
GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.
Key valuation signals for NIE:
Dividends per Share: $2.00
GF Value™: $27.68 vs. price of $26.66 (3.7% below fair value)
No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Equitynvertibleome Fund Business Description
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
59GF Score
Get the complete analysis for NIE
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