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Virtus Convertible Inst (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.03
+0.08 (0.19%)
Oct 5, 2026, 4:00 PM EST

ANNPX Dividend Information

ANNPX has an annual dividend of $0.59 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.36%
Total Yield
9.96%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.15275Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.09509Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.12161Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$3.90627LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.12377Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.19303Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.15709Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.36853Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.1674Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.16097Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.12012Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.45577Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.14401Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.11471Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.0969Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.27046Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.08883Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.05722Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.04743Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$7.59176ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts