ANNPX Dividend Information

ANNPX has an annual dividend of $0.56 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.28%

Total Yield

9.73%

Annual Dividend

$0.56

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-37.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.09509	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.12161	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$3.90627	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.12377	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.19303	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.15709	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.36853	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.1674	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.16097	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.12012	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.45577	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.14401	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.11471	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.0969	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.27046	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.08883	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.05722	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.04743	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$7.59176	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.0799	Regular Cash	Sep 15, 2021	Sep 16, 2021

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

ANNPX Dividend Information

Dividend History

Dividend Charts