During the past 5 years, the average Dividends Per Share Growth Rate was -0.30% per year.
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.
The growth rate is calculated with least square regression.
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) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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 Dividend Yield % Chart
Virtus AllianzGI Equitynvertibleome Fund Annual Data
NIE vs PFLT, MYI, FDUS: Dividend Yield % 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 Dividend Yield % Calculation
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.
* 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 (NIE) has a Dividend Yield % of 7.86% as of Jul. 02, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. This is near median its historical median of 7.81. Over the past decade, Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield % has ranged from 1.61 to 17.96. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #371 out of 1112 companies in the Asset Management industry, placing it in the top 33.4%.
Is Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield % too high?
Virtus AllianzGI Equitynvertibleome Fund's current Dividend Yield % of 7.86% is near median its 10-year median of 7.81. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 17.96. The Asset Management industry median Dividend Yield % is 5.96. Virtus AllianzGI Equitynvertibleome Fund's value of 7.86% is 32% above this industry median. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #371 out of 1112 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Dividend Yield % compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #371 out of 1112 companies for Dividend Yield %. This puts Virtus AllianzGI Equitynvertibleome Fund in the upper half of its industry. The industry median Dividend Yield % is 5.96. Virtus AllianzGI Equitynvertibleome Fund's value of 7.86% is 32% above this benchmark. Historically, Virtus AllianzGI Equitynvertibleome Fund's own Dividend Yield % has ranged from 1.61 to 17.96 over the past decade. While the company's 10-year median is 7.81 vs. the industry median of 5.96, Virtus AllianzGI Equitynvertibleome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.96, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Equitynvertibleome Fund's current Dividend Yield % of 7.86% is 32% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Equitynvertibleome Fund's current Dividend Yield % is 7.86%, which is near median its own 10-year median of 7.81. 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 $26.46 — trading 4.4% below its estimated fair value. The current Dividend Yield % is 7.86%, which is near median its 10-year median of 7.81 and 32% above the Asset Management industry median of 5.96. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current Dividend Yield % is 7.86% as of Jul. 02, 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 $26.46 is trading 4.4% below its estimated GF Value™ of $27.68.
GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.
Key valuation signals for NIE:
Dividend Yield %: 7.86% (near median its 10-year median of 7.81)
GF Value™: $27.68 vs. price of $26.46 (4.4% below fair value)
Industry Position: 32% above the Asset Management median (#371 of 1112)
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.
53GF Score
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