Virtus equity & convertible income fund NIE.US Dividend Analysis
US StockFinancials
(No presentation for NIE)
NIE Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates NIE with the highest dividend score of 5.0.
- The current dividend yield of NIE is 13.98%.
- Due to its high dividend yield and high dividend fill rate, NIE is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 84.80%, the average dividend yield was 11.29%, and the average ex-dividend period was 19.3 days.
- Compared to similar-rated companies, NIE has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
NIE Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
13.98%
Avg. Volatility
20.16%
Avg. Filling Rate
85.14%
Avg. Filling Days
16.45
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
NIE Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 12
$0.5 (Incl. Stock Dividend $0)
2024 Filling Days: 23
$2 (Incl. Stock Dividend $0)
2023 Filling Days: 30
$2 (Incl. Stock Dividend $0)
2022 Filling Days: 22
$3.98 (Incl. Stock Dividend $0)
2021 Filling Days: 23
$3.27 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.5 | 0 | 0.5 | 12 | 2.27% | 3.38 | 59% |
| 2024 | 2 | 0 | 2 | 23 | 9.25% | 3.38 | 59% |
| 2023 | 2 | 0 | 2 | 30 | 11.64% | 2.69 | 74% |
| 2022 | 3.98 | 0 | 3.98 | 22 | 25.42% | 2.69 | 74% |
| 2021 | 3.27 | 0 | 3.27 | 23 | 17.65% | 7.54 | 20% |
| 2020 | 1.52 | 0 | 1.52 | 10 | 11.48% | 3.88 | 39% |
| 2019 | 1.52 | 0 | 1.52 | 18 | 12.9% | -0.46 | -329% |
| 2018 | 1.52 | 0 | 1.52 | 33 | 14.2% | 4.49 | 34% |
| 2017 | 1.52 | 0 | 1.52 | 28 | 16.04% | - | - |
| 2016 | 1.52 | 0 | 1.52 | 24 | 18.91% | - | - |
| 2015 | 1.52 | 0 | 1.52 | 19 | 20.24% | - | - |