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Stock Events

Virtus Convertible Fund Institutional Class (ANNPX) December 2025 Dividend

$40.68
-$0.59-1.43%Friday 00:00
Dividend Yield
10.51%
Dividend amount
$4.28
$3.91
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Virtus Convertible Fund Institutional Class⁩ (⁦ANNPX⁩) has announced a dividend of ⁦$3.91⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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