ANAVX Dividend Information

ANAVX has an annual dividend of $1.10 per share, with a yield of 4.14%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

4.14%

Total Yield

4.14%

Annual Dividend

$1.10

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

35.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.11396	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 18, 2026	$0.08231	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.0782	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$0.82899	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.4612	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.08086	Regular Cash	Jun 17, 2025	Jun 18, 2025
Dec 19, 2024	$0.27278	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.12225	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.08189	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.01592	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.18052	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.13466	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.03912	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.0168	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.26506	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.07972	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.04311	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.02658	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.19857	Regular Cash	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ANAVX Dividend Information

Dividend History

Dividend Charts