Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.02
+0.04 (0.11%)
Dec 27, 2024, 8:05 AM EST
ANNPX Dividend Information
ANNPX has an annual dividend of $0.82 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.27%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.36853 | Dec 19, 2024 |
| Sep 19, 2024 | $0.1674 | Sep 19, 2024 |
| Jun 20, 2024 | $0.16097 | Jun 20, 2024 |
| Mar 21, 2024 | $0.12012 | Mar 21, 2024 |
| Dec 21, 2023 | $0.45577 | Dec 21, 2023 |
| Sep 21, 2023 | $0.14401 | Sep 21, 2023 |
| Jun 22, 2023 | $0.11471 | Jun 22, 2023 |
| Mar 16, 2023 | $0.0969 | Mar 16, 2023 |
| Dec 22, 2022 | $0.27046 | Dec 22, 2022 |
| Sep 22, 2022 | $0.08883 | Sep 22, 2022 |
| Jun 16, 2022 | $0.05722 | Jun 16, 2022 |
| Mar 17, 2022 | $0.04743 | Mar 17, 2022 |
| Dec 16, 2021 | $7.59176 | Dec 16, 2021 |
| Sep 16, 2021 | $0.0799 | Sep 16, 2021 |
| Jun 17, 2021 | $0.02987 | Jun 17, 2021 |
| Mar 18, 2021 | $0.06394 | Mar 18, 2021 |
| Dec 17, 2020 | $2.81656 | Dec 17, 2020 |
| Sep 17, 2020 | $0.06652 | Sep 17, 2020 |
| Jun 18, 2020 | $0.07535 | Jun 18, 2020 |
| Mar 19, 2020 | $0.03853 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.