Virtus AllianzGI Equity & Convertible Income Fund Announces $0.58 Per Share Dividend

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Monday, Sep 14, 2026 7:15 am ET1min read

Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) recently announced a $0.58 per share cash dividend, payable on 9/29/2026. The ex-dividend date is set for 9/14/2026. The fund has maintained a consistent dividend payment record since 2017, paying out dividends quarterly. The total return objective includes a combination of current income, current gains, and long-term capital appreciation through a diversified portfolio of equity and income-producing convertible securities.

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