Virtus AllianzGI Equity & Convertible Income Fund (NIE) USD0.00001

Sell:$26.73Buy:$26.86Price increased$0.07 (0.26%)

Dow Jones:Price increased0.29%
Market closed |
Prices delayed by at least 15 minutes
Sell:$26.73
Buy:$26.86
Change:Price increased$0.07 (0.26%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$26.73
Buy:$26.86
Change:Price increased$0.07 (0.26%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Virtus AllianzGI Equity & Convertible Income Fund dividends are paid quarterly. The last dividend per share was $0.58. The trailing 12-month dividend yield is 5.61%.

Dividend Info

  • Dividend yield5.61%
  • Last payment$0.58
  • Last ex-dividend date15 June 2026

Next dividend

  • Ex-dividend date -
  • Payment date -
  • Dividend amount -

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Jan 22
2023
31 Jan 23
2024
31 Jan 24
2025
31 Jan 25
2026
31 Jan 26
Total dividend for year
$2.02$2.00$1.50$2.50$1.50
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim15 Jun 202629 Jun 2026$0.58
Final16 Mar 202630 Mar 2026$0.50
Special29 Dec 202509 Jan 2026$0.53
Interim11 Dec 202530 Dec 2025$0.50
Interim12 Sep 202529 Sep 2025$0.50
Interim12 Jun 202527 Jun 2025$0.50
Final13 Mar 202528 Mar 2025$0.50
Interim12 Dec 202430 Dec 2024$0.50
Interim13 Sep 202426 Sep 2024$0.50
Interim13 Jun 202427 Jun 2024$0.50
Final08 Mar 202428 Mar 2024$0.50
Interim08 Dec 202322 Dec 2023$0.50
Interim08 Sep 202322 Sep 2023$0.50
Extra09 Jun 202323 Jun 2023$0.50
Interim09 Jun 202323 Jun 2023 -
Final10 Mar 202324 Mar 2023$0.50
Special29 Dec 202210 Jan 2023$1.98
Interim09 Dec 202223 Dec 2022$0.50
Interim09 Sep 202223 Sep 2022$0.50
Interim10 Jun 202224 Jun 2022$0.50
Final11 Mar 202225 Mar 2022$0.50
Final17 Dec 202107 Jan 2022$0.38
Interim10 Sep 202124 Sep 2021$0.38

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.