Virtus Equity & Convertible Income Fund company logo
Virtus Equity & Convertible Income Fund logo

NIE Dividend

Last Paid

$0.58$0.000.00%

Upcoming

$0.58$0.000.00%

Summary

Last Dividend
NIE last dividend was $0.58 per share, unchanged from the previous payment, with last ex-dividend date of
Dividend Frequency
Over the past 365 days, NIE has paid dividends 5 times
Next Dividend
The next dividend is announced to be $0.58 per share, with an ex-dividend date of

Dividend Chart

SUGGESTED SERIES

Performance

NIE Performance
MetricDateValue3M1Y3Y5Y
Dividend$0.580.0%+16.0%+16.0%+52.6%
TTM Dividend$2.69+32.6%+34.3%-22.7%+76.7%
Annual Dividend$2.53+26.3%-36.5%-36.5%
10.67%+40.0%+33.0%-37.7%+113.0%
Price$25.17-5.3%+0.9%+24.1%-17.0%
TTM Dividends Paid-
TTM Payout Ratio0.00%0.0%0.0%0.0%0.0%
TTM Free Cash Flow-
-
-

Dividend Highs

NIE Dividend Highs Comparison
PeriodHighDateCurrent
1Y$0.58at high
3Y$0.58at high
5Y$1.98-70.7%
All$1.98-70.7%

Dividend Lows

NIE Dividend Lows Comparison
PeriodLowDateCurrent
1Y$0.50+16.0%
3Y$0.50+16.0%
5Y$0.38+52.6%
All$0.28+107.1%

Dividend History

MonthValueChange
$0.580.0%
$0.58+16.0%
$0.50-4.9%
$0.53+5.2%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.500.0%
$0.50-74.7%
$1.98+295.3%
$0.500.0%
$0.500.0%
$0.500.0%
$0.50-71.5%
$1.75+361.6%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
MonthValueChange
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.380.0%
$0.38+35.7%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.280.0%
$0.28-55.2%
$0.63+11.1%
$0.560.0%
$0.560.0%
$0.560.0%
$0.560.0%
$0.560.0%
$0.560.0%
$0.56-

FAQ

Does NIE pay dividends?
Over the past 365 days, NIE has paid dividends 5 times
What was Virtus Equity & Convertible Income Fund's latest dividend amount?
NIE last dividend was $0.58 per share
What is NIE dividend 1-year high?
NIE dividend reached a 1-year high of $0.58 on June 15, 2026
What is NIE dividend 1-year low?
NIE dividend reached a 1-year low of $0.50 on December 11, 2025
What is NIE announced next dividend?
The next dividend is announced to be $0.58 per share
What is NIE next ex-dividend date?
The next ex-dividend date for NIE is

Data Sources & References

  1. NIE Official Website www.allianzinvestors.com/Products/pages/456.aspx
  2. NIE Profile on Yahoo Finance finance.yahoo.com/quote/NIE
  3. NIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nie