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NIE Ex Dividend Date
NIE Ex Dividend Date shows the ex-dividend date of Nicholas-Applegate Equity & Convertible Income Fund along with dividend yield, payout ratio, and dividend history for NIE.
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Last update date: July 24, 2026
When is the NIE Ex Dividend Date?
The NIE Ex Dividend Date is on June 15, 2026.
| Company | Nicholas-Applegate Equity & Convertible Income Fund |
|---|---|
| Stock Symbol | NIE - NYSE |
| NIE Stock Price | $25.91 |
| NIE Ex-Dividend Date | June 15, 2026 |
| NIE Dividend Record Date | June 15, 2026 |
| NIE Dividend Declaration Date | June 3, 2026 |
| NIE Dividend Payout Date | June 29, 2026 |
| NIE Dividend Period | Quarterly |
| NIE Dividend Payout | $0.58 Per Share |
| NIE Annual Dividend | $2.11 Per Share |
| NIE Dividend Payout Ratio | 44.81% |
| NIE Dividend Yield | 8.13% |
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NIE Dividend History
| NIE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/29/2026 | Quarterly | $0.58000 | |
| 03/16/2026 | 03/30/2026 | Quarterly | $0.50000 | |
| 12/29/2025 | 01/09/2026 | Other | $0.52600 | +5.20% |
| 12/11/2025 | 12/30/2025 | Quarterly | $0.50000 | |
| 09/12/2025 | 09/29/2025 | Quarterly | $0.50000 | |
| 06/12/2025 | 06/27/2025 | Quarterly | $0.50000 | |
| 03/13/2025 | 03/28/2025 | Quarterly | $0.50000 | |
| 12/12/2024 | 12/30/2024 | Quarterly | $0.50000 | |
| 09/13/2024 | 09/26/2024 | Quarterly | $0.50000 | |
| 06/13/2024 | 06/27/2024 | Quarterly | $0.50000 | |
| 03/08/2024 | 03/28/2024 | Quarterly | $0.50000 | |
| 12/08/2023 | 12/22/2023 | Quarterly | $0.50000 | |
| 09/08/2023 | 09/22/2023 | Quarterly | $0.50000 | |
| 06/09/2023 | 06/23/2023 | Quarterly | $0.50000 | |
| 03/10/2023 | 03/24/2023 | Quarterly | $0.50000 | -74.71% |
| 12/29/2022 | 01/10/2023 | Other | $1.97700 | +295.40% |
| 12/09/2022 | 12/23/2022 | Quarterly | $0.50000 | |
| 09/09/2022 | 09/23/2022 | Quarterly | $0.50000 | |
| 06/10/2022 | 06/24/2022 | Quarterly | $0.50000 | |
| 03/11/2022 | 03/25/2022 | Quarterly | $0.50000 | -71.49% |
| 12/23/2021 | 01/10/2022 | Quarterly | $1.75400 | +361.58% |
| 12/17/2021 | 01/07/2022 | Quarterly | $0.38000 | |
| 09/10/2021 | 09/24/2021 | Quarterly | $0.38000 | |
| 06/11/2021 | 06/25/2021 | Quarterly | $0.38000 | |
| 03/12/2021 | 03/26/2021 | Quarterly | $0.38000 |
| 12/18/2020 | 01/04/2021 | Quarterly | $0.38000 | |
| 09/11/2020 | 09/25/2020 | Quarterly | $0.38000 | |
| 06/12/2020 | 06/26/2020 | Quarterly | $0.38000 | |
| 03/13/2020 | 03/27/2020 | Quarterly | $0.38000 | |
| 12/20/2019 | 01/03/2020 | Quarterly | $0.38000 | |
| 09/13/2019 | 09/27/2019 | Quarterly | $0.38000 | |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.38000 | |
| 03/08/2019 | 03/22/2019 | Quarterly | $0.38000 | |
| 12/21/2018 | 01/04/2019 | Quarterly | $0.38000 | |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.38000 | |
| 06/08/2018 | 06/22/2018 | Quarterly | $0.38000 | |
| 03/09/2018 | 03/23/2018 | Quarterly | $0.38000 | |
| 12/22/2017 | 01/05/2018 | Quarterly | $0.38000 | |
| 09/08/2017 | 09/22/2017 | Quarterly | $0.38000 | |
| 06/08/2017 | 06/23/2017 | Quarterly | $0.38000 | |
| 03/09/2017 | 03/24/2017 | Quarterly | $0.38000 | |
| 12/22/2016 | 01/06/2017 | Quarterly | $0.38000 | |
| 09/08/2016 | 09/23/2016 | Quarterly | $0.38000 | |
| 06/09/2016 | 06/24/2016 | Quarterly | $0.38000 | |
| 03/10/2016 | 03/24/2016 | Quarterly | $0.38000 | |
| 12/23/2015 | 01/05/2016 | Quarterly | $0.38000 | |
| 09/10/2015 | 09/25/2015 | Quarterly | $0.38000 | |
| 06/11/2015 | 06/26/2015 | Quarterly | $0.38000 | |
| 03/12/2015 | 03/27/2015 | Quarterly | $0.38000 | |
| 12/29/2014 | 01/06/2015 | Quarterly | $0.38000 | |
| 09/11/2014 | 09/26/2014 | Quarterly | $0.38000 | +35.71% |
| 06/12/2014 | 06/27/2014 | Quarterly | $0.28000 | |
| 03/13/2014 | 03/28/2014 | Quarterly | $0.28000 | -46.15% |
| 12/24/2013 | 01/06/2014 | Quarterly | $0.52000 | +85.71% |
| 09/12/2013 | 09/26/2013 | Quarterly | $0.28000 | |
| 06/13/2013 | 06/27/2013 | Quarterly | $0.28000 | |
| 03/14/2013 | 03/28/2013 | Quarterly | $0.28000 | |
| 12/26/2012 | 01/07/2013 | Quarterly | $0.28000 | |
| 09/13/2012 | 09/27/2012 | Quarterly | $0.28000 | |
| 06/14/2012 | 06/28/2012 | Quarterly | $0.28000 | |
| 03/15/2012 | 03/29/2012 | Quarterly | $0.28000 | |
| 12/28/2011 | 01/06/2012 | Quarterly | $0.28000 | |
| 09/15/2011 | 09/29/2011 | Quarterly | $0.28000 | |
| 06/16/2011 | 06/29/2011 | Quarterly | $0.28000 | |
| 03/17/2011 | 03/30/2011 | Quarterly | $0.28000 | |
| 12/29/2010 | 01/07/2011 | Quarterly | $0.28000 | |
| 09/16/2010 | 09/29/2010 | Quarterly | $0.28000 | |
| 06/17/2010 | 06/29/2010 | Quarterly | $0.28000 | |
| 03/18/2010 | 03/30/2010 | Quarterly | $0.28000 | |
| 12/23/2009 | 01/04/2010 | Quarterly | $0.28000 | |
| 09/17/2009 | 09/25/2009 | Quarterly | $0.28000 | |
| 06/18/2009 | 06/26/2009 | Quarterly | $0.28000 | |
| 03/19/2009 | 03/27/2009 | Quarterly | $0.28000 | -55.20% |
| 12/24/2008 | 01/02/2009 | Quarterly | $0.62500 | +11.01% |
| 09/18/2008 | 09/26/2008 | Quarterly | $0.56300 | |
| 06/19/2008 | 06/27/2008 | Quarterly | $0.56300 | |
| 03/19/2008 | 03/28/2008 | Quarterly | $0.56300 | |
| 12/27/2007 | 01/04/2008 | Quarterly | $0.56300 | |
| 09/20/2007 | 09/28/2007 | Quarterly | $0.56300 | |
| 06/01/2007 | 06/15/2007 | Other | $0.56300 |
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