Virtus Convertible Fund (ANZAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.51
-$0.49-1.11%Tuesday 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 | $0.28 | - | |
Sep 17, 2026 | $0.12 | +93.27% | |
Jun 18, 2026 | $0.06 | -32.62% | |
Mar 19, 2026 | $0.09 | -97.56% | |
| $4.28 | +500.34% | ||
Dec 18, 2025 | $3.88 | +3,968.58% | |
Sep 18, 2025 | $0.10 | -43.65% | |
Jun 18, 2025 | $0.17 | +26.41% | |
Mar 20, 2025 | $0.13 | -60.95% | |
| $0.71 | -1.43% | ||
Dec 19, 2024 | $0.34 | +140.56% | |
Sep 19, 2024 | $0.14 | +9.24% | |
Jun 20, 2024 | $0.13 | +34.64% | |
Mar 21, 2024 | $0.10 | -77.65% | |
| $0.72 | +91.83% | ||
Dec 21, 2023 | $0.43 | +257.13% | |
Sep 21, 2023 | $0.12 | +31.81% | |
Jun 22, 2023 | $0.09 | +21.24% | |
Mar 16, 2023 | $0.08 | -69.48% | |
| $0.38 | -95.08% | ||
Dec 22, 2022 | $0.25 | +272.76% | |
Sep 22, 2022 | $0.07 | +102.44% | |
Jun 16, 2022 | $0.03 | +17.07% | |
Mar 17, 2022 | $0.03 | -99.3% | |
| $7.65 | +162.95% | ||
Dec 16, 2021 | $3.47 | +5,664.41% | |
10Y Growth
22.88%
5Y Growth
83.57%
3Y Growth
97.72%
1Y Growth
461.46%
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FAQs
How much dividend does Virtus Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Convertible Fund is $4.09 per share.
What is the dividend yield of Virtus Convertible Fund?▼
The current dividend yield of Virtus Convertible Fund is 9.39%.
When does Virtus Convertible Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Convertible Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Convertible Fund?▼
The next dividend payment from Virtus Convertible Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Convertible Fund?▼
Virtus Convertible Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 83.57%.
What is the dividend of Virtus Convertible Fund?▼
The latest recorded dividend from Virtus Convertible Fund was $0.12 per share.
When did I have to buy the shares of Virtus Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Convertible Fund pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund was made on September 17, 2026.
What was the dividend of Virtus Convertible Fund in 2025?▼
Virtus Convertible Fund has recorded dividends totaling $4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.