NIE is AllianzGI Equity & Convertible (Financial Services). Trading at $26.07. Current dividend yield: 8.91%.
Dividend snapshot
| Annual dividend rate | $2.32 |
| Current yield | 8.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.5800 |
| 5-year dividend CAGR | 10.69% |
| 3-year dividend CAGR | -14.04% |
| Payout ratio | 48% |
| Market cap | $715M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.5800 |
| 2026-03-16 | $0.5000 |
| 2025-12-29 | $0.5260 |
| 2025-12-11 | $0.5000 |
| 2025-09-12 | $0.5000 |
| 2025-06-12 | $0.5000 |
| 2025-03-13 | $0.5000 |
| 2024-12-12 | $0.5000 |
About NIE
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
Related dividend payers
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Frequently asked
What is NIE's dividend yield?
NIE (AllianzGI Equity & Convertible) currently has a dividend yield of 8.91%, which works out to about $2.32 in annual dividend payments per share.
When is NIE's next ex-dividend date?
NIE's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did NIE last pay a dividend?
NIE's most recent dividend payment date was Jun 29, 2026.
How often does NIE pay dividends?
NIE pays dividends on a quarterly schedule.
How fast is NIE growing its dividend?
NIE has been shrinking its dividend at a -14.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NIE in DiviDrip
Add NIE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NIE and add your shares.
- View the NIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NIE.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.