Virtus Equity & Convertible Income Fund
NIE
Price:
$23.2
Market Cap:
$642.85M
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 ...[Read more]
Industry
Asset Management - Income
IPO Date
2007-02-23
Stock Exchange
NYSE
Ticker
NIE
PE Ratio
[7.97]
ROE
[14.63%]
Current Ratio
[2.53]
Dividend Yield
[8.62%]
Enterprise Value
[622.47M]
Dividend History
NIE Dividend History Overview
Dividends are a key part of long-term returns for investors, and NIE has a track record worth reviewing. Looking at dividend history for NIEgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-13
Dividend Yield
8.62
Annual Dividend
2.00
P/E Ratio
7.97
Payout Ratio
0.00
Dividend per Share
2.00
EPS
2.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-13 | 0.5 | 0.5 | 2024-09-26 | 2024-08-29 |
| 2024-06-13 | 0.5 | 0.5 | 2024-06-27 | 2024-06-03 |
| 2024-03-08 | 0.5 | 0.5 | 2024-03-28 | 2024-03-01 |
| 2023-12-08 | 0.5 | 0.5 | 2023-12-22 | 2023-11-16 |
| 2023-09-08 | 0.5 | 0.5 | 2023-09-22 | 2023-08-31 |
| 2023-06-09 | 0.5 | 0.5 | 2023-06-23 | 2023-03-16 |
| 2023-03-10 | 0.5 | 0.5 | 2023-03-24 | 2023-01-12 |
| 2022-12-29 | 1.9765 | 1.9765 | 2023-01-10 | 2022-12-20 |
| 2022-12-09 | 0.5 | 0.5 | 2022-12-23 | 2022-09-08 |
| 2022-09-09 | 0.5 | 0.5 | 2022-09-23 | 2022-06-09 |
| 2022-06-10 | 0.5 | 0.5 | 2022-06-24 | 2022-03-09 |
| 2022-03-11 | 0.5 | 0.5 | 2022-03-25 | 2021-12-20 |
| 2021-12-23 | 1.754 | 1.754 | 2022-01-10 | 2021-12-17 |
| 2021-12-17 | 0.38 | 0.38 | 2022-01-07 | 2021-12-10 |
| 2021-09-10 | 0.38 | 0.38 | 2021-09-24 | 2021-09-04 |
| 2021-06-11 | 0.38 | 0.38 | 2021-06-25 | 2021-06-05 |
| 2021-03-12 | 0.38 | 0.38 | 2021-03-26 | 2021-03-05 |
| 2020-12-18 | 0.38 | 0.38 | 2021-01-04 | 2020-12-11 |
| 2020-09-11 | 0.38 | 0.38 | 2020-09-25 | 2020-09-04 |
| 2020-06-12 | 0.38 | 0.38 | 2020-06-26 | 2020-06-05 |
| 2020-03-13 | 0.38 | 0.38 | 2020-03-27 | 2020-03-09 |
| 2019-12-20 | 0.38 | 0.38 | 2020-01-03 | 2019-12-16 |
| 2019-09-13 | 0.38 | 0.38 | 2019-09-27 | 2019-09-06 |
| 2019-06-14 | 0.38 | 0.38 | 2019-06-28 | 2019-06-07 |
| 2019-03-08 | 0.38 | 0.38 | 2019-03-22 | 2019-03-04 |
| 2018-12-21 | 0.38 | 0.38 | 2019-01-04 | 2018-12-17 |
| 2018-09-14 | 0.38 | 0.38 | 2018-09-28 | 2018-09-07 |
| 2018-06-08 | 0.38 | 0.38 | 2018-06-22 | 2018-06-01 |
| 2018-03-09 | 0.38 | 0.38 | 2018-03-23 | 2018-03-03 |
| 2017-12-22 | 0.38 | 0.38 | 2018-01-05 | 2017-12-15 |
| 2017-09-08 | 0.38 | 0.38 | 2017-09-22 | 2017-09-01 |
| 2017-06-08 | 0.38 | 0.38 | 2017-06-23 | 2017-06-02 |
| 2017-03-09 | 0.38 | 0.38 | 2017-03-24 | 2017-03-03 |
| 2016-12-22 | 0.38 | 0.38 | 2017-01-06 | 2016-12-19 |
| 2016-09-08 | 0.38 | 0.38 | 2016-09-23 | 2016-09-02 |
| 2016-06-09 | 0.38 | 0.38 | 2016-06-24 | 2016-06-03 |
| 2016-03-10 | 0.38 | 0.38 | 2016-03-24 | 2016-03-04 |
| 2015-12-23 | 0.38 | 0.38 | 2016-01-05 | 2015-12-18 |
| 2015-09-10 | 0.38 | 0.38 | 2015-09-25 | 2015-09-04 |
| 2015-06-11 | 0.38 | 0.38 | 2015-06-26 | 2015-06-05 |
| Show less |
NIE Dividend History Chart
The table below shows NIE dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NIE Dividend Growth
NIE dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
NIE dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NIE’s dividend yield?
What is the difference between regular and special dividends?
Has NIE increased its dividends over time?
Why might dividend history data be delayed?
How often does NIE pay dividends?
What factors impact NIE's dividend payments?
Can dividends change over time?
What is NIE’s next dividend date?