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NIE DRIP Calculator & Dividend Yield 2026
11.00% YieldFinancial ServicesVirtus Equity & Convertible Income Fund · NYSE
Price: $24.42 · Annual div: $2.69/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When NIE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NIE Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-14Latest | 2026-09-29 | $0.5800 | 10.41% | $25.80 |
| 2026-06-15 | 2026-06-29 | $0.5800 | 9.69% | $26.90 |
| 2026-03-16 | 2026-03-30 | $0.5000 | 9.96% | $25.37 |
| 2025-12-29 | 2026-01-09 | $0.5260 | 9.88% | $25.57 |
| 2025-12-11 | 2025-12-30 | $0.5000 | 9.78% | $25.57 |
| 2025-09-12 | 2025-09-29 | $0.5000 | 10.13% | $24.68 |
| 2025-06-12 | 2025-06-27 | $0.5000 | 10.81% | $23.12 |
| 2025-03-13 | 2025-03-28 | $0.5000 | 8.44% | $23.70 |
| 2024-12-12 | 2024-12-30 | $0.5000 | 8.13% | $24.60 |
| 2024-09-13 | 2024-09-26 | $0.5000 | 8.96% | $22.31 |
| 2024-06-13 | 2024-06-27 | $0.5000 | 8.92% | $22.43 |
| 2024-03-08 | 2024-03-28 | $0.5000 | 11.21% | $22.30 |
| 2023-12-08 | 2023-12-22 | $0.5000 | 21.36% | $20.96 |
| 2023-09-08 | 2023-09-22 | $0.5000 | 20.98% | $21.34 |
| 2023-06-09 | 2023-06-23 | $0.5000 | 22.28% | $20.09 |
| 2023-03-10 | 2023-03-24 | $0.5000 | 22.85% | $19.59 |
| 2022-12-29 | 2023-01-10 | $1.9765 | 18.08% | $22.00 |
| 2022-12-09 | 2022-12-23 | $0.5000 | 18.79% | $22.00 |
| 2022-09-09 | 2022-09-23 | $0.5000 | 18.08% | $22.20 |
| 2022-06-10 | 2022-06-24 | $0.5000 | 17.01% | $22.89 |
| 2022-03-11 | 2022-03-25 | $0.5000 | 14.44% | $26.13 |
| 2021-12-23 | 2022-01-10 | $1.7540 | 10.74% | $30.49 |
| 2021-12-17 | 2022-01-07 | $0.3800 | 6.23% | $30.49 |
| 2021-09-10 | 2021-09-24 | $0.3800 | 6.18% | $30.74 |
| 2021-06-11 | 2021-06-25 | $0.3800 | 6.52% | $29.13 |
| 2021-03-12 | 2021-03-26 | $0.3800 | 6.55% | $28.99 |
| 2020-12-18 | 2021-01-04 | $0.3800 | — | — |
| 2020-09-11 | 2020-09-25 | $0.3800 | — | — |
| 2020-06-12 | 2020-06-26 | $0.3800 | — | — |
| 2020-03-13 | 2020-03-27 | $0.3800 | — | — |
| 2019-12-20 | 2020-01-03 | $0.3800 | — | — |
| 2019-09-13 | 2019-09-27 | $0.3800 | — | — |
| 2019-06-14 | 2019-06-28 | $0.3800 | — | — |
| 2019-03-08 | 2019-03-22 | $0.3800 | — | — |
| 2018-12-21 | 2019-01-04 | $0.3800 | — | — |
| 2018-09-14 | 2018-09-28 | $0.3800 | — | — |
| 2018-06-08 | 2018-06-22 | $0.3800 | — | — |
| 2018-03-09 | 2018-03-23 | $0.3800 | — | — |
| 2017-12-22 | 2018-01-05 | $0.3800 | — | — |
| 2017-09-08 | 2017-09-22 | $0.3800 | — | — |
| 2017-06-08 | 2017-06-23 | $0.3800 | — | — |
| 2017-03-09 | 2017-03-24 | $0.3800 | — | — |
| 2016-12-22 | 2017-01-06 | $0.3800 | — | — |
| 2016-09-08 | 2016-09-23 | $0.3800 | — | — |
| 2016-06-09 | 2016-06-24 | $0.3800 | — | — |
| 2016-03-10 | 2016-03-24 | $0.3800 | — | — |
| 2015-12-23 | 2016-01-05 | $0.3800 | — | — |
| 2015-09-10 | 2015-09-25 | $0.3800 | — | — |
| 2015-06-11 | 2015-06-26 | $0.3800 | — | — |
| 2015-03-12 | 2015-03-27 | $0.3800 | — | — |
| 2014-12-29 | 2015-01-06 | $0.3800 | — | — |
| 2014-09-11 | 2014-09-26 | $0.3800 | — | — |
| 2014-06-12 | 2014-06-27 | $0.2800 | — | — |
| 2014-03-13 | 2014-03-28 | $0.2800 | — | — |
| 2013-12-24 | 2014-01-06 | $0.5200 | — | — |
| 2013-09-12 | 2013-09-26 | $0.2800 | — | — |
| 2013-06-13 | 2013-06-27 | $0.2800 | — | — |
| 2013-03-14 | 2013-03-28 | $0.2800 | — | — |
| 2012-12-26 | 2013-01-07 | $0.2800 | — | — |
| 2012-09-13 | 2012-09-27 | $0.2800 | — | — |
| 2012-06-14 | 2012-06-28 | $0.2800 | — | — |
| 2012-03-15 | 2012-03-29 | $0.2800 | — | — |
| 2011-12-28 | 2012-01-06 | $0.2800 | — | — |
| 2011-09-15 | 2011-09-29 | $0.2800 | — | — |
| 2011-06-16 | 2011-06-29 | $0.2800 | — | — |
| 2011-03-17 | 2011-03-30 | $0.2800 | — | — |
| 2010-12-29 | 2011-01-07 | $0.2800 | — | — |
| 2010-09-16 | 2010-09-29 | $0.2800 | — | — |
| 2010-06-17 | 2010-06-29 | $0.2800 | — | — |
| 2010-03-18 | 2010-03-30 | $0.2800 | — | — |
| 2009-12-23 | 2010-01-04 | $0.2800 | — | — |
| 2009-09-17 | 2009-09-25 | $0.2800 | — | — |
| 2009-06-18 | 2009-06-26 | $0.2800 | — | — |
| 2009-03-19 | 2009-03-27 | $0.2800 | — | — |
| 2008-12-24 | 2009-01-02 | $0.6250 | — | — |
| 2008-09-18 | 2008-09-26 | $0.5625 | — | — |
| 2008-06-19 | 2008-06-27 | $0.5625 | — | — |
| 2008-03-19 | 2008-03-28 | $0.5625 | — | — |
| 2007-12-27 | 2008-01-04 | $0.5625 | — | — |
| 2007-09-20 | 2007-09-28 | $0.5625 | — | — |
About Virtus Equity & Convertible Income Fund (NIE) — Dividend Analysis 2026
The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund, it was established in the United States on February 27, 2007.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 NIE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NIE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.00% | 8.20% | $1,100 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.35% | 6.55% | $935 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.80% | 6.00% | $880 / yr |
| 🇬🇧 UK ISA | 0% | 11.00% | 8.20% | $1,100 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.04% | 7.24% | $1,004 / yr |
| 🇨🇦 TFSA | 0% | 11.00% | 8.20% | $1,100 / yr |
| 🇨🇦 CA Taxable | 25% | 8.25% | 5.45% | $825 / yr |
| 🇦🇺 Super (pension) | 15% | 9.35% | 6.55% | $935 / yr |
| 🇦🇺 AU Taxable | 30% | 7.70% | 4.90% | $770 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.10% | 5.30% | $810 / yr |
| 🇫🇷 FR Taxable | 30% | 7.70% | 4.90% | $770 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NIE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.69/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NIE Dividend Payment Schedule
NIE pays quarterly — 4 times per year. Ex-div: 2026-09-14.
📊 NIE vs Financial Services Benchmarks
How NIE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NIE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NIE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare NIE with peers: NIE vs ACP · NIE vs IGR · NIE vs JQC
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NIE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Equity & Convertible Income Fund (NIE) is currently trading at $24.42, 10% below its 52-week high. The current dividend yield is 11.00% based on an annual payout of $2.69 per share.
NIE (Virtus Equity & Convertible Income Fund) — 11.00% Dividend Yield Analysis
Virtus Equity & Convertible Income Fund (NIE) is a financial services stock currently trading at $24.42 with a dividend yield of 11.00%. It pays an annual dividend of $2.69 per share. Over the past 5 years, NIE has grown its dividend at a compound annual rate of 12.1%.
- Above-average yield (11.00%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the NIE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.