Virtus Convertible Fund Institutional Class (ANNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.28
-$0.74-1.76%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 17, 2026 | $0.15 | +60.63% | |
Jun 18, 2026 | $0.10 | -21.8% | |
Mar 19, 2026 | $0.12 | -96.89% | |
| $4.38 | +436.11% | ||
Dec 18, 2025 | $3.91 | +3,055.97% | |
Sep 18, 2025 | $0.12 | -35.88% | |
Jun 18, 2025 | $0.19 | +22.88% | |
Mar 20, 2025 | $0.16 | -57.37% | |
| $0.82 | +0.69% | ||
Dec 19, 2024 | $0.37 | +120.14% | |
Sep 19, 2024 | $0.17 | +4% | |
Jun 20, 2024 | $0.16 | +34.01% | |
Mar 21, 2024 | $0.12 | -73.64% | |
| $0.81 | +74.89% | ||
Dec 21, 2023 | $0.46 | +216.48% | |
Sep 21, 2023 | $0.14 | +25.54% | |
Jun 22, 2023 | $0.11 | +18.38% | |
Mar 16, 2023 | $0.10 | -64.17% | |
| $0.46 | -94.03% | ||
Dec 22, 2022 | $0.27 | +204.48% | |
Sep 22, 2022 | $0.09 | +55.24% | |
Jun 16, 2022 | $0.06 | +20.64% | |
Mar 17, 2022 | $0.05 | -98.82% | |
| $7.77 | +159.11% | ||
Dec 16, 2021 | $3.47 | +3,549.99% | |
10Y Growth
18.93%
5Y Growth
67.89%
3Y Growth
89.72%
1Y Growth
407.55%
Community
FAQs
How much dividend does Virtus Convertible Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Convertible Fund Institutional Class is $4.27 per share.
What is the dividend yield of Virtus Convertible Fund Institutional Class?▼
The current dividend yield of Virtus Convertible Fund Institutional Class is 10.35%.
When does Virtus Convertible Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Convertible Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Virtus Convertible Fund Institutional Class?▼
The next dividend payment from Virtus Convertible Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Virtus Convertible Fund Institutional Class?▼
Virtus Convertible Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 67.89%.
What is the dividend of Virtus Convertible Fund Institutional Class?▼
The latest recorded dividend from Virtus Convertible Fund Institutional Class was $0.15 per share.
When did I have to buy the shares of Virtus Convertible Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Convertible Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund Institutional Class was made on September 17, 2026.
What was the dividend of Virtus Convertible Fund Institutional Class in 2025?▼
Virtus Convertible Fund Institutional Class has recorded dividends totaling $4.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.