ANZAX Dividend Information

ANZAX has an annual dividend of $0.44 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

0.98%

Total Yield

9.17%

Annual Dividend

$0.44

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-43.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.06382	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.09472	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$3.87756	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.09531	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.16913	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.13379	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.34261	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.14242	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.13037	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.09683	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.43329	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.12132	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.09205	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.07593	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.2488	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.06675	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.03297	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.02816	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$7.5569	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.05028	Regular Cash	Sep 15, 2021	Sep 16, 2021

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

ANZAX Dividend Information

Dividend History

Dividend Charts