Virtus AllianzGI Equity issues dividends to shareholders from excess cash Virtus AllianzGI Equity generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Virtus AllianzGI Equity & Convertible Income Fund currently pays a quarterly dividend of $2.00 per year for a yield of 8.76%.
Virtus AllianzGI Equity & Convertible Income Fund last traded ex-dividend on Mar 13 and the next ex-dividend date is scheduled for Jun 12.
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06/12/2025 | 4 | $0.5 | 8.34% | 03/03/2025 | 06/12/2025 | 06/27/2025 | Get Alert |
03/13/2025 | 4 | $0.5 | 8.35% | 11/20/2024 | 03/13/2025 | 03/28/2025 | Get Alert |
12/12/2024 | 4 | $0.5 | 8.35% | 11/20/2024 | 12/12/2024 | 12/30/2024 | Get Alert |
09/13/2024 | 4 | $0.5 | 8.91% | 08/29/2024 | 09/13/2024 | 09/26/2024 | Get Alert |
06/13/2024 | 4 | $0.5 | 8.94% | 06/03/2024 | 06/13/2024 | 06/27/2024 | Get Alert |
03/08/2024 | 4 | $0.5 | 9.06% | 03/01/2024 | 03/11/2024 | 03/28/2024 | Get Alert |
12/08/2023 | 4 | $0.5 | 9.79% | 11/16/2023 | 12/11/2023 | 12/22/2023 | Get Alert |
09/08/2023 | 4 | $0.5 | 9.35% | 08/31/2023 | 09/11/2023 | 09/22/2023 | Get Alert |
06/09/2023 | 4 | $0.5 | 10.83% | 03/16/2023 | 06/12/2023 | 06/23/2023 | Get Alert |
03/10/2023 | 4 | $0.5 | 10.04% | 01/12/2023 | 03/13/2023 | 03/24/2023 | Get Alert |
12/29/2022 | Special | $0.5 | — | 12/20/2022 | 12/30/2022 | 01/10/2023 | Get Alert |
12/09/2022 | 4 | $0.5 | 8.9% | 09/08/2022 | 12/12/2022 | 12/23/2022 | Get Alert |
09/09/2022 | 4 | $0.5 | 8.78% | 06/07/2022 | 09/12/2022 | 09/23/2022 | Get Alert |
06/10/2022 | 4 | $0.5 | 7.67% | 03/07/2022 | 06/13/2022 | 06/24/2022 | Get Alert |
03/11/2022 | 4 | $0.5 | 6.65% | 12/17/2021 | 03/14/2022 | 03/25/2022 | Get Alert |
12/17/2021 | 4 | $0.38 | 4.9% | 12/10/2021 | 12/20/2021 | 01/07/2022 | Get Alert |
09/10/2021 | 4 | $0.38 | 4.94% | 09/03/2021 | 09/13/2021 | 09/24/2021 | Get Alert |
06/11/2021 | 4 | $0.38 | 5.27% | 06/04/2021 | 06/14/2021 | 06/25/2021 | Get Alert |
03/12/2021 | 4 | $0.38 | 5.58% | 03/05/2021 | 03/15/2021 | 03/26/2021 | Get Alert |
12/18/2020 | 4 | $0.38 | 5.54% | 12/11/2020 | 12/21/2020 | 01/04/2021 | Get Alert |
09/11/2020 | 4 | $0.38 | 6.16% | 09/04/2020 | 09/14/2020 | 09/25/2020 | Get Alert |
06/12/2020 | 4 | $0.38 | 6.76% | 06/05/2020 | 06/15/2020 | 06/26/2020 | Get Alert |
03/13/2020 | 4 | $0.38 | 6.91% | 03/06/2020 | 03/16/2020 | 03/27/2020 | Get Alert |
12/20/2019 | 4 | $0.38 | 6.73% | 12/13/2019 | 12/23/2019 | 01/03/2020 | Get Alert |
09/13/2019 | 4 | $0.38 | 6.97% | 09/06/2019 | 09/16/2019 | 09/27/2019 | Get Alert |
06/14/2019 | 4 | $0.38 | 7% | 06/07/2019 | 06/17/2019 | 06/28/2019 | Get Alert |
03/08/2019 | 4 | $0.38 | 7.19% | 03/01/2019 | 03/11/2019 | 03/22/2019 | Get Alert |
12/21/2018 | 4 | $0.38 | 7.65% | 12/14/2018 | 12/24/2018 | 01/04/2019 | Get Alert |
09/14/2018 | 4 | $0.38 | 6.52% | 09/07/2018 | 09/17/2018 | 09/28/2018 | Get Alert |
06/08/2018 | 4 | $0.38 | 6.96% | 06/01/2018 | 06/11/2018 | 06/22/2018 | Get Alert |
03/09/2018 | 4 | $0.38 | 7.16% | 03/05/2018 | 03/12/2018 | 03/23/2018 | Get Alert |
12/22/2017 | 4 | $0.38 | 7.08% | 12/18/2017 | 12/26/2017 | 01/05/2018 | Get Alert |
09/08/2017 | 4 | $0.38 | 7.45% | 09/01/2017 | 09/11/2017 | 09/22/2017 | Get Alert |
06/08/2017 | 4 | $0.38 | 7.61% | 06/02/2017 | 06/12/2017 | 06/23/2017 | Get Alert |
03/09/2017 | 4 | $0.38 | 7.71% | 03/03/2017 | 03/13/2017 | 03/24/2017 | Get Alert |
12/22/2016 | 4 | $0.38 | 8.06% | 12/16/2016 | 12/27/2016 | 01/06/2017 | Get Alert |
09/08/2016 | 4 | $0.38 | 7.96% | 09/02/2016 | 09/12/2016 | 09/23/2016 | Get Alert |
06/09/2016 | 4 | $0.38 | 8.3% | 06/03/2016 | 06/13/2016 | 06/24/2016 | Get Alert |
03/10/2016 | 4 | $0.38 | 8.56% | 03/04/2016 | 03/14/2016 | 03/24/2016 | Get Alert |
12/23/2015 | 4 | $0.38 | 8.37% | 12/18/2015 | 12/28/2015 | 01/05/2016 | Get Alert |
09/10/2015 | 4 | $0.38 | 8.52% | 09/04/2015 | 09/14/2015 | 09/25/2015 | Get Alert |
06/11/2015 | 4 | $0.38 | 7.52% | 06/05/2015 | 06/15/2015 | 06/26/2015 | Get Alert |
03/12/2015 | 4 | $0.38 | 7.37% | 03/06/2015 | 03/16/2015 | 03/27/2015 | Get Alert |
12/29/2014 | 4 | $0.38 | 7.2% | 12/19/2014 | 12/29/2014 | 01/06/2015 | Get Alert |
09/11/2014 | 4 | $0.38 | 7.46% | 09/05/2014 | 09/15/2014 | 09/26/2014 | Get Alert |
06/12/2014 | 4 | $0.28 | 5.5% | 06/06/2014 | 06/16/2014 | 06/27/2014 | Get Alert |
03/13/2014 | 4 | $0.28 | 5.68% | 03/07/2014 | 03/17/2014 | 03/28/2014 | Get Alert |
12/24/2013 | 4 | $0.28 | 5.83% | 12/17/2013 | 12/27/2013 | 01/06/2014 | Get Alert |
09/12/2013 | 4 | $0.28 | 6.07% | 09/06/2013 | 09/16/2013 | 09/26/2013 | Get Alert |
06/13/2013 | 4 | $0.28 | 5.97% | 06/07/2013 | 06/17/2013 | 06/27/2013 | Get Alert |
03/14/2013 | 4 | $0.28 | 6.22% | 03/08/2013 | 03/18/2013 | 03/28/2013 | Get Alert |
12/26/2012 | 4 | $0.28 | 6.66% | 12/18/2012 | 12/28/2012 | 01/07/2013 | Get Alert |
09/13/2012 | 4 | $0.28 | 6.49% | 09/07/2012 | 09/17/2012 | 09/27/2012 | Get Alert |
06/14/2012 | 4 | $0.28 | 6.84% | 06/08/2012 | 06/18/2012 | 06/28/2012 | Get Alert |
03/15/2012 | 4 | $0.28 | 6.32% | 03/09/2012 | 03/19/2012 | 03/29/2012 | Get Alert |
12/28/2011 | Special | $0.28 | — | 12/20/2011 | 12/30/2011 | 01/06/2012 | Get Alert |
09/15/2011 | Special | $0.28 | — | 09/09/2011 | 09/19/2011 | 09/29/2011 | Get Alert |
06/16/2011 | Special | $0.28 | — | 06/10/2011 | 06/20/2011 | 06/29/2011 | Get Alert |
03/17/2011 | Special | $0.28 | — | 03/11/2011 | 03/21/2011 | 03/30/2011 | Get Alert |
12/29/2010 | Special | $0.28 | — | 12/21/2010 | 12/31/2010 | 01/07/2011 | Get Alert |
09/16/2010 | Special | $0.28 | — | 09/10/2010 | 09/20/2010 | 09/29/2010 | Get Alert |
06/17/2010 | Special | $0.28 | — | 06/11/2010 | 06/21/2010 | 06/29/2010 | Get Alert |
03/18/2010 | Special | $0.28 | — | 03/12/2010 | 03/22/2010 | 03/30/2010 | Get Alert |
12/23/2009 | Special | $0.28 | — | 12/18/2009 | 12/28/2009 | 01/04/2010 | Get Alert |
09/17/2009 | Special | $0.28 | — | 09/11/2009 | 09/21/2009 | 09/25/2009 | Get Alert |
06/18/2009 | Special | $0.28 | — | 06/12/2009 | 06/22/2009 | 06/26/2009 | Get Alert |
03/19/2009 | Special | $0.28 | — | 03/13/2009 | 03/23/2009 | 03/27/2009 | Get Alert |
12/24/2008 | Special | $0.63 | — | 12/19/2008 | 12/29/2008 | 01/02/2009 | Get Alert |
09/18/2008 | Special | $0.56 | — | 09/12/2008 | 09/22/2008 | 09/26/2008 | Get Alert |
06/19/2008 | Special | $0.56 | — | 06/13/2008 | 06/23/2008 | 06/27/2008 | Get Alert |
03/19/2008 | Special | $0.56 | — | 03/14/2008 | 03/24/2008 | 03/28/2008 | Get Alert |
12/27/2007 | Special | $0.56 | — | 12/21/2007 | 12/31/2007 | 01/04/2008 | Get Alert |
09/20/2007 | Special | $0.56 | — | 09/14/2007 | 09/24/2007 | 09/28/2007 | Get Alert |
06/01/2007 | Special | $0.56 | — | 05/01/2007 | 06/05/2007 | 06/15/2007 | Get Alert |
Virtus AllianzGI Equity's next dividend was announced on March 3, 2025 and will have an ex-dividend date of June 12, 2025.
The next dividend payout for Virtus AllianzGI Equity (NIE) will be on June 27, 2025. Investors need to be owners of Virtus AllianzGI Equity (NIE) shares by June 12, 2025.
The next dividend for Virtus AllianzGI Equity (NIE) will be on June 27, 2025 and will be $0.50.
The most current yield for Virtus AllianzGI Equity (NIE) is 8.34% and is payable next on June 27, 2025.
The next dividend for Virtus AllianzGI Equity (NIE) was announced on March 3, 2025.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
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