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(1Y)
-71.28%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.