ANNPX Dividend Information

ANNPX has an annual dividend of $0.84 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2025.

Dividend Yield

1.95%

Annual Dividend

$0.84

Ex-Dividend Date

Sep 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2025	$0.12377	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.19303	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.15709	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.36853	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.1674	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.16097	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.12012	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.45577	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.14401	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.11471	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.0969	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.27046	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.08883	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.05722	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.04743	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$7.59176	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.0799	Sep 15, 2021	Sep 16, 2021
Jun 17, 2021	$0.02987	Jun 16, 2021	Jun 17, 2021
Mar 18, 2021	$0.06394	Mar 17, 2021	Mar 18, 2021
Dec 17, 2020	$2.81656	Dec 16, 2020	Dec 17, 2020

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

ANNPX Dividend Information

Dividend History

Dividend Charts