Virtus Convertible Fund Institutional (ANNPX) Dividends
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Last dividend for Virtus Convertible Fund Institutional (ANNPX) as of June 29, 2026 is 0.12 USD. The forward dividend yield for ANNPX as of June 29, 2026 is 1.05%. Average dividend growth rate for stock Virtus Convertible Fund Institutional (ANNPX) for past three years is -9.45%.
Dividend history for stock ANNPX (Virtus Convertible Fund Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Convertible Fund Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.1216 USD (-96.89%) | 39.20 USD | 39.20 USD |
| 2025-12-18 | 2025-12-18 | 3.9063 USD (3056.07%) | 38.88 USD | 38.88 USD |
| 2025-09-18 | 2025-09-18 | 0.1238 USD (-35.88%) | 40.98 USD | 40.98 USD |
| 2025-06-18 | 2025-06-18 | 0.1930 USD (22.88%) | 37.05 USD | 37.05 USD |
| 2025-03-20 | 2025-03-20 | 0.1571 USD (-57.37%) | 34.42 USD | 34.42 USD |
| 2024-12-19 | 2024-12-19 | 0.3685 USD (120.15%) | 35.30 USD | 35.30 USD |
| 2024-09-19 | 2024-09-19 | 0.1674 USD (3.99%) | 34.15 USD | 34.15 USD |
| 2024-06-20 | 2024-06-20 | 0.1610 USD (34.01%) | 32.57 USD | 32.57 USD |
| 2024-03-21 | 2024-03-21 | 0.1201 USD (-73.64%) | 32.61 USD | 32.61 USD |
| 2023-12-21 | 2023-12-21 | 0.4558 USD (216.48%) | 30.85 USD | 30.85 USD |
| 2023-09-21 | 2023-09-21 | 0.1440 USD (25.54%) | 30.20 USD | 30.20 USD |
| 2023-06-22 | 2023-06-22 | 0.1147 USD (18.38%) | 31.44 USD | 31.44 USD |
| 2023-03-16 | 2023-03-16 | 0.0969 USD (-64.11%) | 30.02 USD | 30.02 USD |
| 2022-12-22 | 2022-12-22 | 0.2700 USD (203.37%) | 30.01 USD | 30.11 USD |
| 2022-09-22 | 2022-09-22 | 0.0890 USD (56.14%) | 29.88 USD | 30.24 USD |
| 2022-06-16 | 2022-06-16 | 0.0570 USD (21.28%) | 28.56 USD | 28.99 USD |
| 2022-03-17 | 2022-03-17 | 0.0470 USD (-99.38%) | 33.43 USD | 34.00 USD |
| 2021-12-16 | 2021-12-16 | 7.5918 USD (9389.70%) | 35.63 USD | 36.29 USD |
| 2021-09-16 | 2021-09-16 | 0.0800 USD (166.67%) | 37.31 USD | 45.81 USD |
| 2021-06-17 | 2021-06-17 | 0.0300 USD (-53.13%) | 36.19 USD | 44.52 USD |
| 2021-03-18 | 2021-03-18 | 0.0640 USD (-97.73%) | 35.66 USD | 43.90 USD |
| 2020-12-17 | 2020-12-17 | 2.8170 USD (4104.48%) | 34.81 USD | 42.91 USD |
| 2020-09-17 | 2020-09-17 | 0.0670 USD (-10.67%) | 28.44 USD | 37.40 USD |
| 2020-06-18 | 2020-06-18 | 0.0750 USD (92.31%) | 24.90 USD | 32.80 USD |
| 2020-03-19 | 2020-03-19 | 0.0390 USD (-96.96%) | 18.50 USD | 24.43 USD |
| 2019-12-19 | 2019-12-19 | 1.2820 USD (1522.78%) | 22.30 USD | 29.49 USD |
| 2019-09-19 | 2019-09-19 | 0.0790 USD (-3.66%) | 21.21 USD | 29.28 USD |
| 2019-06-20 | 2019-06-20 | 0.0820 USD (7.89%) | 20.89 USD | 28.91 USD |
| 2019-03-21 | 2019-03-21 | 0.0760 USD (-98.27%) | 20.10 USD | 27.90 USD |
| 2018-12-20 | 2018-12-20 | 4.3870 USD (4617.20%) | 17.47 USD | 24.31 USD |
| 2018-09-20 | 2018-09-20 | 0.0930 USD (5.68%) | 19.70 USD | 32.29 USD |
| 2018-06-21 | 2018-06-21 | 0.0880 USD (15.79%) | 19.08 USD | 31.36 USD |
| 2018-03-22 | 2018-03-22 | 0.0760 USD (-98.76%) | 18.18 USD | 29.97 USD |
| 2017-12-21 | 2017-12-21 | 6.1440 USD (3889.61%) | 17.34 USD | 28.65 USD |
| 2017-09-21 | 2017-09-21 | 0.1540 USD (6.21%) | 16.72 USD | 33.55 USD |
| 2017-06-22 | 2017-06-22 | 0.1450 USD (-43.58%) | 16.31 USD | 32.88 USD |
| 2017-03-16 | 2017-03-16 | 0.2570 USD (-37.62%) | 15.64 USD | 31.67 USD |
| 2016-12-22 | 2016-12-22 | 0.4120 USD (157.50%) | 15.09 USD | 30.81 USD |
| 2016-09-22 | 2016-09-22 | 0.1600 USD (5.96%) | 14.90 USD | 30.82 USD |
| 2016-06-16 | 2016-06-16 | 0.1510 USD (2285.47%) | 14.02 USD | 29.15 USD |
| 2016-06-09 | 2016-06-09 | 0.0063 USD (-95.84%) | 14.06 USD | 29.23 USD |
| 2016-03-17 | 2016-03-17 | 0.1520 USD (-48.12%) | 13.58 USD | 28.39 USD |
| 2015-12-17 | 2015-12-17 | 0.2930 USD (-88.29%) | 14.18 USD | 29.81 USD |
| 2015-12-10 | 2015-12-10 | 2.5030 USD (2021.21%) | 14.16 USD | 29.77 USD |
| 2015-09-17 | 2015-09-17 | 0.1180 USD (3.51%) | 14.81 USD | 34.04 USD |
| 2015-06-18 | 2015-06-18 | 0.1140 USD (-17.39%) | 15.44 USD | 35.62 USD |
| 2015-03-19 | 2015-03-19 | 0.1380 USD (-50.36%) | 15.06 USD | 34.85 USD |
| 2014-12-18 | 2014-12-18 | 0.2780 USD (-87.87%) | 14.35 USD | 33.33 USD |
| 2014-12-11 | 2014-12-11 | 2.2915 USD (1690.27%) | 14.39 USD | 33.42 USD |
| 2014-09-18 | 2014-09-18 | 0.1280 USD (-69.01%) | 14.51 USD | 36.33 USD |
| 2014-08-07 | 2014-08-07 | 0.4130 USD (186.81%) | 14.65 USD | 36.80 USD |
| 2014-06-19 | 2014-06-19 | 0.1440 USD (24.14%) | 14.49 USD | 36.82 USD |
| 2014-03-20 | 2014-03-20 | 0.1160 USD (-73.93%) | 14.30 USD | 36.49 USD |
| 2013-12-19 | 2013-12-19 | 0.4450 USD (4.12%) | 13.19 USD | 33.76 USD |
| 2013-12-12 | 2013-12-12 | 0.4274 USD (250.32%) | 13.48 USD | 34.51 USD |
| 2013-09-19 | 2013-09-19 | 0.1220 USD (-11.59%) | 12.89 USD | 33.85 USD |
| 2013-06-20 | 2013-06-20 | 0.1380 USD (18.97%) | 11.76 USD | 31.00 USD |
| 2013-03-21 | 2013-03-21 | 0.1160 USD (-35.56%) | 11.55 USD | 30.58 USD |
| 2012-12-20 | 2012-12-20 | 0.1800 USD (100%) | 10.77 USD | 28.62 USD |
| 2012-09-20 | 2012-09-20 | 0.0900 USD (21328.57%) | 10.62 USD | 28.41 USD |
| 2012-08-02 | 2012-08-02 | 0.0004 USD (-99.61%) | 10.31 USD | 27.66 USD |
| 2012-06-21 | 2012-06-21 | 0.1070 USD (-57.54%) | 9.80 USD | 26.28 USD |
| 2012-03-22 | 2012-03-22 | 0.2520 USD (-34.03%) | 10.44 USD | 28.11 USD |
| 2011-12-22 | 2011-12-22 | 0.3820 USD (-75.72%) | 9.58 USD | 26.04 USD |
| 2011-12-15 | 2011-12-15 | 1.5730 USD (1000%) | 9.59 USD | 26.06 USD |
| 2011-09-22 | 2011-09-22 | 0.1430 USD (2.88%) | 8.92 USD | 26.10 USD |
| 2011-06-16 | 2011-06-16 | 0.1390 USD (-9.15%) | 9.87 USD | 29.04 USD |
| 2011-03-17 | 2011-03-17 | 0.1530 USD (-45.36%) | 10.19 USD | 30.12 USD |
| 2010-12-16 | 2010-12-16 | 0.2800 USD (61.85%) | 9.70 USD | 28.81 USD |
| 2010-09-16 | 2010-09-16 | 0.1730 USD (15.33%) | 8.64 USD | 25.91 USD |
| 2010-06-17 | 2010-06-17 | 0.1500 USD (-6.25%) | 8.32 USD | 25.14 USD |
| 2010-03-30 | 0.1600 USD (-8.57%) | 8.47 USD | 25.73 USD | |
| 2009-12-30 | 0.1750 USD (-5.91%) | 8.14 USD | 24.88 USD | |
| 2009-09-29 | 0.1860 USD (9.41%) | 7.70 USD | 23.70 USD | |
| 2009-06-29 | 0.1700 USD (17.24%) | 6.70 USD | 20.80 USD | |
| 2009-03-30 | 0.1450 USD (13.28%) | 6.03 USD | 18.87 USD | |
| 2008-12-30 | 0.1280 USD (60%) | 5.83 USD | 18.36 USD | |
| 2008-09-29 | 0.0800 USD (-2.44%) | 6.77 USD | 21.48 USD | |
| 2008-06-27 | 0.0820 USD (-8.89%) | 7.96 USD | 25.36 USD | |
| 2008-03-28 | 0.0900 USD (83.67%) | 7.78 USD | 24.86 USD | |
| 2007-12-28 | 0.0490 USD (-44.94%) | 8.38 USD | 26.86 USD | |
| 2007-09-27 | 0.0890 USD (-2.20%) | 8.34 USD | 26.78 USD | |
| 2007-06-28 | 0.0910 USD (-20.87%) | 8.00 USD | 25.80 USD | |
| 2007-03-29 | 0.1150 USD (-4.17%) | 7.52 USD | 24.34 USD | |
| 2006-12-28 | 0.1200 USD | 7.22 USD | 23.46 USD | |
| 2006-09-28 | 0.1200 USD | 7.52 USD | 24.57 USD | |
| 2006-06-29 | 0.1200 USD | 7.28 USD | 23.89 USD | |
| 2006-03-30 | 0.1200 USD (-20%) | 7.44 USD | 24.56 USD | |
| 2005-12-29 | 0.1500 USD | 7.00 USD | 23.20 USD | |
| 2005-09-29 | 0.1500 USD (15.38%) | 7.16 USD | 23.90 USD | |
| 2005-06-29 | 0.1300 USD (8.33%) | 6.85 USD | 23.01 USD | |
| 2005-03-30 | 0.1200 USD (15.38%) | 6.61 USD | 22.31 USD | |
| 2004-12-30 | 0.1040 USD (-24.09%) | 6.81 USD | 23.11 USD | |
| 2004-09-29 | 0.1370 USD (57.47%) | 6.60 USD | 22.51 USD | |
| 2004-06-29 | 0.0870 USD (-28.10%) | 6.72 USD | 23.06 USD | |
| 2004-03-30 | 0.1210 USD (-6.92%) | 6.70 USD | 23.09 USD | |
| 2003-12-30 | 0.1300 USD (-19.25%) | 6.43 USD | 22.26 USD | |
| 2003-09-29 | 0.1610 USD (-12.02%) | 5.81 USD | 20.25 USD | |
| 2003-06-27 | 0.1830 USD (12.96%) | 5.59 USD | 19.63 USD | |
| 2003-03-28 | 0.1620 USD (-6.90%) | 5.03 USD | 17.82 USD | |
| 2002-12-30 | 0.1740 USD (-15.12%) | 5.00 USD | 17.87 USD | |
| 2002-09-27 | 0.2050 USD (18.50%) | 4.89 USD | 17.64 USD | |
| 2002-06-27 | 0.1730 USD (12.34%) | 5.31 USD | 19.39 USD | |
| 2002-03-27 | 0.1540 USD (-8.88%) | 5.76 USD | 21.24 USD | |
| 2001-12-28 | 0.1690 USD (-16.34%) | 5.79 USD | 21.50 USD | |
| 2001-09-27 | 0.2020 USD (-6.05%) | 5.34 USD | 19.97 USD | |
| 2001-06-28 | 0.2150 USD (36.08%) | 6.10 USD | 23.04 USD | |
| 2001-03-29 | 0.1580 USD (-3.66%) | 5.97 USD | 22.79 USD | |
| 2000-12-28 | 0.1640 USD (-6.82%) | 7.02 USD | 26.95 USD | |
| 2000-09-28 | 0.1760 USD (8.64%) | 8.63 USD | 33.36 USD | |
| 2000-06-29 | 0.1620 USD (47.27%) | 8.05 USD | 31.30 USD | |
| 2000-03-30 | 0.1100 USD (-30.38%) | 8.47 USD | 33.09 USD | |
| 1999-12-30 | 0.1580 USD (5.33%) | 7.54 USD | 29.56 USD | |
| 1999-09-29 | 0.1500 USD (172.73%) | 5.67 USD | 22.33 USD | |
| 1999-06-29 | 0.0550 USD (-53.78%) | 5.69 USD | 22.56 USD | |
| 1999-03-30 | 0.1190 USD (-10.53%) | 5.40 USD | 21.46 USD | |
| 1998-12-17 | 0.1330 USD (-0.75%) | 4.66 USD | 18.65 USD | |
| 1998-09-30 | 0.1340 USD (538.10%) | 4.22 USD | 17.00 USD | |
| 1998-07-22 | 0.0210 USD (-83.72%) | 4.84 USD | 19.63 USD | |
| 1998-07-07 | 0.1290 USD (-17.31%) | 4.79 USD | 19.44 USD | |
| 1998-03-31 | 0.1560 USD (43.12%) | 4.56 USD | 18.64 USD | |
| 1997-12-18 | 0.1090 USD (18.48%) | 4.07 USD | 16.80 USD | |
| 1997-09-30 | 0.0920 USD (-19.30%) | 4.33 USD | 17.98 USD | |
| 1997-06-30 | 0.1140 USD (-19.72%) | 3.94 USD | 16.44 USD | |
| 1997-03-31 | 0.1420 USD (19.33%) | 3.56 USD | 14.97 USD | |
| 1996-12-31 | 0.1190 USD (-4.80%) | 3.51 USD | 14.90 USD | |
| 1996-09-30 | 0.1250 USD (-4.58%) | 3.62 USD | 15.47 USD | |
| 1996-06-28 | 0.1310 USD (-2.24%) | 3.44 USD | 14.83 USD | |
| 1996-03-29 | 0.1340 USD (16.52%) | 3.32 USD | 14.45 USD | |
| 1995-12-15 | 0.1150 USD (-17.86%) | 3.05 USD | 13.37 USD | |
| 1995-09-29 | 0.1400 USD (1.45%) | 3.06 USD | 13.53 USD | |
| 1995-06-30 | 0.1380 USD (13.11%) | 2.81 USD | 12.56 USD | |
| 1995-03-31 | 0.1220 USD (45.24%) | 2.62 USD | 11.86 USD | |
| 1994-12-30 | 0.0840 USD (42.37%) | 2.53 USD | 11.57 USD | |
| 1994-12-15 | 0.0590 USD (-60.14%) | 2.51 USD | 11.56 USD | |
| 1994-09-30 | 0.1480 USD (14.73%) | 2.76 USD | 12.77 USD | |
| 1994-06-30 | 0.1290 USD (9.32%) | 2.71 USD | 12.65 USD | |
| 1994-03-31 | 0.1180 USD (0.85%) | 2.83 USD | 13.39 USD | |
| 1993-12-31 | 0.1170 USD (-4.88%) | 2.90 USD | 13.83 USD | |
| 1993-09-30 | 0.1230 USD (92.19%) | 3.06 USD | 14.69 USD | |
| 1993-06-30 | 0.0640 USD (6300%) | 2.81 USD | 13.62 USD | |
| 1993-04-19 | 0.0010 USD | 2.57 USD | 12.50 USD |
ANNPX
Price: $45.53
52 week price:
Dividend Yield: 9.30%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 34
DGR3: -9.45%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%