Virtus Convertible Fund Class C (ANZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.12
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
ANZCX Dividend Information
ANZCX has an annual dividend of $0.49 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
1.26%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.09434 | Jun 18, 2025 |
| Mar 20, 2025 | $0.06052 | Mar 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.