Virtus AllianzGI Equity & Convertible Income Fund (NIE)
22.37
+0.11
(+0.49%)
USD |
NYSE |
May 31, 16:00
22.21
-0.16
(-0.72%)
After-Hours: 20:00
NIE Dividend: 0.50 for March 8, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.001 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.035 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.464 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1799 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Qualified | 0.0480 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0492 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | ROC | 0.2229 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | ROC | 0.2229 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Qualified | 0.0480 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Long Term Capital Gains | 0.0492 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.1799 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Qualified | 0.0480 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Long Term Capital Gains | 0.0492 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | ROC | 0.2229 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.1799 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Long Term Capital Gains | 0.0492 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | ROC | 0.2229 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.1799 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Qualified | 0.0480 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | -- | Short Term Capital Gains | 0.1826 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | -- | Long Term Capital Gains | 1.794 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.4388 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Qualified | 0.0612 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Qualified | 0.0612 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.4388 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.001
Minimum
Mar 08 2024
1.794
Maximum
Dec 29 2022
0.2955
Average
0.2229
Median
Mar 10 2023
Dividend Benchmarks
| Calamos Strategic Total Return Fund | 0.1025 |
| Tri-Continental Corp | 0.2905 |
| Pacer WealthShield ETF | 0.0309 |
| Lmp Capital & Income Fund Inc | 0.113 |
| Akros Monthly Payout ETF | 0.1361 |