Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.94
+0.04 (0.11%)
Dec 27, 2024, 8:05 AM EST
ANZAX Dividend Information
ANZAX has an annual dividend of $0.71 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.82%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.34261 | Dec 19, 2024 |
| Sep 19, 2024 | $0.14242 | Sep 19, 2024 |
| Jun 20, 2024 | $0.13037 | Jun 20, 2024 |
| Mar 21, 2024 | $0.09683 | Mar 21, 2024 |
| Dec 21, 2023 | $0.43329 | Dec 21, 2023 |
| Sep 21, 2023 | $0.12132 | Sep 21, 2023 |
| Jun 22, 2023 | $0.09205 | Jun 22, 2023 |
| Mar 16, 2023 | $0.07593 | Mar 16, 2023 |
| Dec 22, 2022 | $0.2488 | Dec 22, 2022 |
| Sep 22, 2022 | $0.06675 | Sep 22, 2022 |
| Jun 16, 2022 | $0.03297 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02816 | Mar 17, 2022 |
| Dec 16, 2021 | $7.5569 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05028 | Sep 16, 2021 |
| Jun 17, 2021 | $0.00075 | Jun 17, 2021 |
| Mar 18, 2021 | $0.04278 | Mar 18, 2021 |
| Dec 17, 2020 | $2.77548 | Dec 17, 2020 |
| Sep 17, 2020 | $0.05156 | Sep 17, 2020 |
| Jun 18, 2020 | $0.05508 | Jun 18, 2020 |
| Mar 19, 2020 | $0.02744 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.