Wednesday, August 27th, 2025
Stock Profile: NIE
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Virtus Equity & Convertible Income Fund (NIE)

Market: NYSE | Currency: USD

Address: 1633 Broadway

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of Show more




📈 Virtus Equity & Convertible Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.500000 - 2025-06-12 - Dividend payout
$0.500000 - 2025-03-13 - Dividend payout
Total Amount for 2025: $1.000000
2024 - $0.500000 - 2024-12-12 - Dividend payout
$0.500000 - 2024-09-13 - Dividend payout
$0.500000 - 2024-06-13 - Dividend payout
$0.500000 - 2024-03-08 - Dividend payout
Total Amount for 2024: $2.000000
2023 - $0.500000 - 2023-12-08 - Dividend payout
$0.500000 - 2023-09-08 - Dividend payout
$0.500000 - 2023-06-09 - Dividend payout
$0.500000 - 2023-03-10 - Dividend payout
Total Amount for 2023: $2.000000
2022 - $1.977000 - 2022-12-29 - Dividend payout
$0.500000 - 2022-12-09 - Dividend payout
$0.500000 - 2022-09-09 - Dividend payout
$0.500000 - 2022-06-10 - Dividend payout
$0.500000 - 2022-03-11 - Dividend payout
Total Amount for 2022: $3.977000
2021 - $1.754000 - 2021-12-23 - Dividend payout
$0.380000 - 2021-12-17 - Dividend payout
$0.380000 - 2021-09-10 - Dividend payout
$0.380000 - 2021-06-11 - Dividend payout
$0.380000 - 2021-03-12 - Dividend payout
Total Amount for 2021: $3.274000


📅 Earnings & EPS History for Virtus Equity & Convertible Income Fund


DateReported EPS
2026-04-09 (estimated upcoming)-
2025-10-02 (estimated upcoming)-
2025-04-11-




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