Virtus Convertible Fund Admin (ANNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.55
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Mar 21, 2024
Last pay date
Mar 21, 2024

Summary

Virtus Convertible Fund Admin (ANNAX). Dividend Frequency: quarterly. The latest recorded dividend from Virtus Convertible Fund Admin was $0.09 per share. Last ex-date: March 21, 2024. The last dividend payment from Virtus Convertible Fund Admin was made on March 21, 2024. The current dividend yield of Virtus Convertible Fund Admin is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.09
-87.09%
Mar 21, 2024
$0.09
-78.18%
$0.74
+100.35%
Dec 21, 2023
$0.44
+244.11%
Sep 21, 2023
$0.13
+32.21%
Jun 22, 2023
$0.10
+22.11%
Mar 16, 2023
$0.08
-65.45%
$0.37
-95.22%
Dec 22, 2022
$0.23
+222.19%
Sep 22, 2022
$0.07
+78.67%
Jun 16, 2022
$0.04
+28.1%
Mar 17, 2022
$0.03
-99.24%
$7.68
+152.95%
Dec 16, 2021
$3.47
+4,659.81%
Dec 16, 2021
$0.07
+23.17%
Dec 16, 2021
$4.03
+16.1%
Sep 16, 2021
$0.06
+506.18%
Jun 17, 2021
$0.01
-77.08%
Mar 18, 2021
$0.04
-97.8%
$3.04
+128.76%
Dec 17, 2020
$0.73
+287.15%
Dec 17, 2020
$0.19
+131.54%
Dec 17, 2020
$1.94
+164.8%
Sep 17, 2020
$0.08
+24.93%
Jun 18, 2020
$0.07
+111.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Convertible Fund Admin?▼
The current dividend yield of Virtus Convertible Fund Admin is 0%.
What is the dividend of Virtus Convertible Fund Admin?▼
The latest recorded dividend from Virtus Convertible Fund Admin was $0.09 per share.
When did I have to buy the shares of Virtus Convertible Fund Admin to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund Admin, you needed to own the shares before the ex-dividend date of March 21, 2024.
When did Virtus Convertible Fund Admin pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund Admin was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.