SeekingAlpha · Sep 29, 2026
NI
NYSE · NIE
Virtus Equity & Convertible Income Fund
Financial Services · Asset Management - Income
$25.48
Up+$0.20 (+0.79%)
Updated Oct 8, 2026, 5:29 AM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 697.85M
- P/E ratio
- 6.61
- Dividend yield
- 9.81%
- 52-week range
- $22.78 – $27.24
- Volume
- 122.48K
- Avg. volume
- 62.01K
Price performance · NIE
NIE price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
NIE closed at $25.48 after 21 trading sessions, down 1.74% for the selected period.
- Last close
- $25.48
- Period change
- -1.74%
- Period low
- $24.55
- Period high
- $26.00
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 7, 2026 | $25.35 | $25.50 | $25.20 | $25.48 | 122.48K |
| Oct 6, 2026 | $25.00 | $25.30 | $24.916 | $25.28 | 117.89K |
| Oct 5, 2026 | $24.78 | $25.10 | $24.61 | $24.83 | 134.36K |
| Oct 2, 2026 | $25.06 | $25.20 | $24.82 | $24.89 | 94.21K |
| Oct 1, 2026 | $25.00 | $25.1761 | $24.75 | $24.90 | 61.49K |
| Sep 30, 2026 | $25.15 | $25.23 | $25.00 | $25.00 | 99.71K |
| Sep 29, 2026 | $25.14 | $25.33 | $25.0371 | $25.18 | 195.27K |
| Sep 28, 2026 | $25.07 | $25.36 | $24.86 | $25.05 | 90.21K |
| Sep 25, 2026 | $25.05 | $25.225 | $24.94 | $25.10 | 72.61K |
| Sep 24, 2026 | $25.10 | $25.19 | $24.86 | $25.09 | 83.41K |
| Sep 23, 2026 | $25.56 | $25.6676 | $25.30 | $25.41 | 60.07K |
| Sep 22, 2026 | $25.44 | $25.83 | $25.44 | $25.72 | 39.77K |
| Sep 21, 2026 | $25.39 | $25.82 | $25.275 | $25.50 | 52.98K |
| Sep 18, 2026 | $25.23 | $25.4099 | $24.74 | $25.16 | 43.54K |
| Sep 17, 2026 | $24.89 | $25.12 | $24.89 | $25.12 | 46.81K |
| Sep 16, 2026 | $25.05 | $25.205 | $24.55 | $24.55 | 106.13K |
| Sep 15, 2026 | $25.18 | $25.3499 | $25.00 | $25.01 | 70.51K |
| Sep 14, 2026 | $25.41 | $25.67 | $25.00 | $25.19 | 78.41K |
| Sep 11, 2026 | $25.98 | $26.3199 | $25.95 | $26.00 | 70.3K |
| Sep 10, 2026 | $25.90 | $26.035 | $25.7751 | $25.86 | 91.11K |
| Sep 9, 2026 | $26.14 | $26.628 | $25.93 | $25.93 | 129.97K |
Latest NIE news
The latest Smart Investors Daily articles mentioning NIE.
Stock researchCompany · Overview
Company
Market Activity
Research & News
NIE research
Overview
Company profile and research snapshot.
Company profile
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to seek total return comprised of capital appreciation, current income, and gains. 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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
Yahoo · Sep 14, 2026
Virtus AllianzGI Equity & Convertible Income Fund's Dividend Analysis
This article first appeared on GuruFocus. Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) recently announced a total dividend of $0.58 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.58 per share cash dividend, payable on 2026-09-29.
Yahoo · Sep 2, 2026
Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., September 02, 2026--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following quarterly distribution:
Yahoo · Jun 3, 2026
Virtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., June 03, 2026--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced it will increase its quarterly distribution from $0.50 per share to $0.58 per share, an increase of 16% or $0.08 per share, effective with the June distribution:
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
