Virtus Convertible Fund Class C (ANZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.93
-0.05 (-0.13%)
Jan 29, 2025, 10:08 AM EST
ANZCX Dividend Information
ANZCX has an annual dividend of $0.43 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.14%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.26677 | Dec 19, 2024 |
| Sep 19, 2024 | $0.07154 | Sep 19, 2024 |
| Jun 20, 2024 | $0.06367 | Jun 20, 2024 |
| Mar 21, 2024 | $0.03185 | Mar 21, 2024 |
| Dec 21, 2023 | $0.37001 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0569 | Sep 21, 2023 |
| Jun 22, 2023 | $0.02818 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01362 | Mar 16, 2023 |
| Dec 22, 2022 | $0.18597 | Dec 22, 2022 |
| Sep 22, 2022 | $0.00365 | Sep 22, 2022 |
| Dec 16, 2021 | $7.49671 | Dec 16, 2021 |
| Dec 17, 2020 | $2.66974 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.