Virtus AllianzGI Equity & Convertible Income Fund (NIE)
24.31
+0.18
(+0.75%)
USD |
NYSE |
Nov 25, 16:00
24.31
0.00 (0.00%)
After-Hours: 20:00
NIE Dividend: 0.50 for March 13, 2025
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.50 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Nov 20, 2024 | Normal | 0.50 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Aug 28, 2024 | Normal | 0.50 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | -- | Long Term Capital Gains | 0.224 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | -- | Short Term Capital Gains | 0.276 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Jun 03, 2024 | Normal | 0.50 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.035 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.50 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Nov 15, 2023 | Normal | 0.50 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | Aug 31, 2023 | Normal | 0.50 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | Mar 16, 2023 | Normal | 0.50 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | Jan 12, 2023 | Normal | 0.50 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | Dec 20, 2022 | Special | 1.976 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | Sep 09, 2022 | Normal | 0.50 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | Jun 07, 2022 | Normal | 0.50 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | Mar 07, 2022 | Normal | 0.50 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | Dec 17, 2021 | Normal | 0.50 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | Dec 15, 2021 | Normal | 1.754 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 07, 2022 | Dec 10, 2021 | Normal | 0.38 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | Sep 03, 2021 | Normal | 0.38 |
| Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | Jun 08, 2021 | Normal | 0.38 |
| Mar 12, 2021 | Mar 15, 2021 | Mar 26, 2021 | Mar 05, 2021 | Normal | 0.38 |
| Dec 18, 2020 | Dec 21, 2020 | Jan 04, 2021 | Dec 14, 2020 | Normal | 0.38 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 25, 2020 | Sep 04, 2020 | Normal | 0.38 |
| Jun 12, 2020 | Jun 15, 2020 | Jun 26, 2020 | Jun 09, 2020 | Normal | 0.38 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.035
Minimum
Mar 08 2024
1.976
Maximum
Dec 29 2022
0.5254
Average
0.50
Median
Mar 11 2022