Virtus Equity & Convertible Income Fund
NIE
Price:
$24.58
Market Cap:
$681.09M
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
[8.45]
ROE
[14.63%]
Current Ratio
[0]
Dividend Yield
[8.14%]
Enterprise Value
[660.71M]
Dividend History
NIE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Equity & Convertible Income Fund (NIE) has a track record worth reviewing. Looking at dividend history for NIE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-13
Dividend Yield
8.14%
Annual Dividend
$0.50
P/E Ratio
8.45
Payout Ratio
0
Dividend per Share
$2.00
EPS
2.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-13 | $0.5 | $0.5 | 2025-03-28 | |
| 2024-12-12 | $0.5 | $0.5 | 2024-12-30 | 2024-11-20 |
| 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 |
Virtus Equity & Convertible Income Fund (NIE) Dividend History Chart
The table below shows Virtus Equity & Convertible Income Fund (NIE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Equity & Convertible Income Fund (NIE) Dividend Growth
Virtus Equity & Convertible Income Fund (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.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has NIE increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact NIE's dividend payments?
Can dividends change over time?
What is NIE’s next dividend date?