Virtus Convertible C (ANZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
+0.35 (0.78%)
At close: Oct 2, 2026

ANZCX Dividend Information

ANZCX has an annual dividend of $0.12 per share, with a yield of 0.28%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.28%
Total Yield
8.46%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-71.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.0206Regular CashSep 16, 2026Sep 17, 2026
Mar 19, 2026$0.00696Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$3.78626LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.01211Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.09434Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.06052Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.26677Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.07154Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.06367Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.03185Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.37001Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.0569Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02818Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01362Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.18597Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.00365Regular CashSep 21, 2022Sep 22, 2022
Dec 16, 2021$7.49671ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts