Virtus Convertible Fund CL A (ANZAX) Dividends
Last dividend for Virtus Convertible Fund CL A (ANZAX) as of June 29, 2026 is 0.09 USD. The forward dividend yield for ANZAX as of June 29, 2026 is 0.80%. Average dividend growth rate for stock Virtus Convertible Fund CL A (ANZAX) for past three years is -6.23%.
Dividend history for stock ANZAX (Virtus Convertible Fund CL A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Convertible Fund CL A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.0947 USD (-97.56%) | 40.33 USD | 40.33 USD |
| 2025-12-18 | 2025-12-18 | 3.8776 USD (3968.58%) | 39.81 USD | 39.81 USD |
| 2025-09-18 | 2025-09-18 | 0.0953 USD (-43.65%) | 42.41 USD | 42.41 USD |
| 2025-06-18 | 2025-06-18 | 0.1691 USD (26.41%) | 38.00 USD | 38.00 USD |
| 2025-03-20 | 2025-03-20 | 0.1338 USD (-60.95%) | 34.93 USD | 34.93 USD |
| 2024-12-19 | 2024-12-19 | 0.3426 USD (140.56%) | 36.28 USD | 36.28 USD |
| 2024-09-19 | 2024-09-19 | 0.1424 USD (9.24%) | 35.01 USD | 35.01 USD |
| 2024-06-20 | 2024-06-20 | 0.1304 USD (34.64%) | 33.38 USD | 33.38 USD |
| 2024-03-21 | 2024-03-21 | 0.0968 USD (-77.65%) | 33.45 USD | 33.45 USD |
| 2023-12-21 | 2023-12-21 | 0.4333 USD (257.15%) | 31.66 USD | 31.66 USD |
| 2023-09-21 | 2023-09-21 | 0.1213 USD (31.80%) | 31.03 USD | 31.03 USD |
| 2023-06-22 | 2023-06-22 | 0.0920 USD (21.24%) | 32.24 USD | 32.24 USD |
| 2023-03-16 | 2023-03-16 | 0.0759 USD (-69.51%) | 30.80 USD | 30.80 USD |
| 2022-12-22 | 2022-12-22 | 0.2490 USD (271.64%) | 30.82 USD | 30.90 USD |
| 2022-09-22 | 2022-09-22 | 0.0670 USD (103.03%) | 30.69 USD | 31.01 USD |
| 2022-06-16 | 2022-06-16 | 0.0330 USD (17.86%) | 29.36 USD | 29.73 USD |
| 2022-03-17 | 2022-03-17 | 0.0280 USD (-99.63%) | 34.39 USD | 34.86 USD |
| 2021-12-16 | 2021-12-16 | 7.5569 USD (15013.80%) | 36.68 USD | 37.21 USD |
| 2021-09-16 | 2021-09-16 | 0.0500 USD (6566.67%) | 38.42 USD | 46.76 USD |
| 2021-06-17 | 2021-06-17 | 0.0008 USD (-98.26%) | 37.29 USD | 45.44 USD |
| 2021-03-18 | 2021-03-18 | 0.0430 USD (-98.45%) | 36.78 USD | 44.81 USD |
| 2020-12-17 | 2020-12-17 | 2.7760 USD (5238.46%) | 35.92 USD | 43.81 USD |
| 2020-09-17 | 2020-09-17 | 0.0520 USD (-5.45%) | 29.36 USD | 38.12 USD |
| 2020-06-18 | 2020-06-18 | 0.0550 USD (103.70%) | 25.72 USD | 33.44 USD |
| 2020-03-19 | 2020-03-19 | 0.0270 USD (-97.77%) | 19.13 USD | 24.91 USD |
| 2019-12-19 | 2019-12-19 | 1.2100 USD (2060.71%) | 23.07 USD | 30.07 USD |
| 2019-09-19 | 2019-09-19 | 0.0560 USD (-12.50%) | 21.96 USD | 29.78 USD |
| 2019-06-20 | 2019-06-20 | 0.0640 USD (14.29%) | 21.64 USD | 29.41 USD |
| 2019-03-21 | 2019-03-21 | 0.0560 USD (-98.69%) | 20.84 USD | 28.38 USD |
| 2018-12-20 | 2018-12-20 | 4.2750 USD (5677.03%) | 18.12 USD | 24.73 USD |
| 2018-09-20 | 2018-09-20 | 0.0740 USD (10.45%) | 20.45 USD | 32.65 USD |
| 2018-06-21 | 2018-06-21 | 0.0670 USD (24.07%) | 19.82 USD | 31.71 USD |
| 2018-03-22 | 2018-03-22 | 0.0540 USD (-99.13%) | 18.89 USD | 30.30 USD |
| 2017-12-21 | 2017-12-21 | 6.1950 USD (4856%) | 18.03 USD | 28.96 USD |
| 2017-09-21 | 2017-09-21 | 0.1250 USD (-1.57%) | 17.39 USD | 33.92 USD |
| 2017-06-22 | 2017-06-22 | 0.1270 USD (-3.79%) | 16.99 USD | 33.26 USD |
| 2017-03-16 | 2017-03-16 | 0.1320 USD (-65.54%) | 16.30 USD | 32.03 USD |
| 2016-12-22 | 2016-12-22 | 0.3830 USD (177.54%) | 15.75 USD | 31.07 USD |
| 2016-09-22 | 2016-09-22 | 0.1380 USD (13.11%) | 15.56 USD | 31.08 USD |
| 2016-06-16 | 2016-06-16 | 0.1220 USD (1827.33%) | 14.65 USD | 29.39 USD |
| 2016-06-09 | 2016-06-09 | 0.0063 USD (-94.90%) | 14.69 USD | 29.47 USD |
| 2016-03-17 | 2016-03-17 | 0.1240 USD (-15.65%) | 14.20 USD | 28.62 USD |
| 2015-12-17 | 2015-12-17 | 0.1470 USD (-94.13%) | 14.85 USD | 30.05 USD |
| 2015-12-10 | 2015-12-10 | 2.5030 USD (2744.35%) | 14.83 USD | 30.01 USD |
| 2015-09-17 | 2015-09-17 | 0.0880 USD (2.33%) | 15.52 USD | 34.16 USD |
| 2015-06-18 | 2015-06-18 | 0.0860 USD (-26.50%) | 16.20 USD | 35.75 USD |
| 2015-03-19 | 2015-03-19 | 0.1170 USD (-54.12%) | 15.81 USD | 34.98 USD |
| 2014-12-18 | 2014-12-18 | 0.2550 USD (-88.87%) | 15.07 USD | 33.46 USD |
| 2014-12-11 | 2014-12-11 | 2.2915 USD (2446.16%) | 15.11 USD | 33.54 USD |
| 2014-09-18 | 2014-09-18 | 0.0900 USD (-78.21%) | 15.25 USD | 36.46 USD |
| 2014-08-07 | 2014-08-07 | 0.4130 USD (238.52%) | 15.40 USD | 36.90 USD |
| 2014-06-19 | 2014-06-19 | 0.1220 USD (29.79%) | 15.24 USD | 36.95 USD |
| 2014-03-20 | 2014-03-20 | 0.0940 USD (-77.78%) | 15.06 USD | 36.62 USD |
| 2013-12-19 | 2013-12-19 | 0.4230 USD (-1.03%) | 13.89 USD | 33.88 USD |
| 2013-12-12 | 2013-12-12 | 0.4274 USD (271.64%) | 14.21 USD | 34.64 USD |
| 2013-09-19 | 2013-09-19 | 0.1150 USD (-7.26%) | 13.59 USD | 33.98 USD |
| 2013-06-20 | 2013-06-20 | 0.1240 USD (26.53%) | 12.41 USD | 31.13 USD |
| 2013-03-21 | 2013-03-21 | 0.0980 USD (-34.67%) | 12.19 USD | 30.71 USD |
| 2012-12-20 | 2012-12-20 | 0.1500 USD (114.29%) | 11.38 USD | 28.76 USD |
| 2012-09-20 | 2012-09-20 | 0.0700 USD (16566.67%) | 11.24 USD | 28.54 USD |
| 2012-08-02 | 2012-08-02 | 0.0004 USD (-99.50%) | 10.91 USD | 27.77 USD |
| 2012-06-21 | 2012-06-21 | 0.0840 USD (-64.26%) | 10.37 USD | 26.40 USD |
| 2012-03-22 | 2012-03-22 | 0.2350 USD (-34.90%) | 11.06 USD | 28.24 USD |
| 2011-12-22 | 2011-12-22 | 0.3610 USD (-77.05%) | 10.16 USD | 26.17 USD |
| 2011-12-15 | 2011-12-15 | 1.5730 USD (1148.41%) | 10.17 USD | 26.18 USD |
| 2011-09-22 | 2011-09-22 | 0.1260 USD (1.61%) | 9.46 USD | 26.21 USD |
| 2011-06-16 | 2011-06-16 | 0.1240 USD (-10.79%) | 10.48 USD | 29.17 USD |
| 2011-03-17 | 2011-03-17 | 0.1390 USD (-48.52%) | 10.82 USD | 30.25 USD |
| 2010-12-16 | 2010-12-16 | 0.2700 USD (76.47%) | 10.31 USD | 28.95 USD |
| 2010-09-16 | 2010-09-16 | 0.1530 USD (172.15%) | 9.19 USD | 26.04 USD |
| 2010-06-17 | 2010-06-17 | 0.0562 USD | 8.41 USD | 23.96 USD |
ANZAX
Price: $46.84
Dividend Yield: 9.13%
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -6.23%
DGR5: 30.00%
DGR10: 30.00%