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

$44.72
-$0.01-0.02%Thursday 00:00
Dividend Yield
8.84%
Dividend amount
$0.01
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus Convertible Fund (ANZCX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $3.79 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus Convertible Fund (ANZCX) is 8.84%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.81
-3.74%
Sep 18, 2026
$0.01
-
Mar 19, 2026
$0.01
-99.82%
$3.95
+811.24%
Dec 18, 2025
$3.79
+31,160.39%
Sep 18, 2025
$0.01
-87.16%
Jun 18, 2025
$0.09
+55.89%
Mar 20, 2025
$0.06
-77.32%
$0.43
-7.44%
Dec 19, 2024
$0.27
+272.88%
Sep 19, 2024
$0.07
+12.37%
Jun 20, 2024
$0.06
+99.87%
Mar 21, 2024
$0.03
-91.39%
$0.47
+147.19%
Dec 21, 2023
$0.37
+550.31%
Sep 21, 2023
$0.06
+101.89%
Jun 22, 2023
$0.03
+106.86%
Mar 16, 2023
$0.01
-92.67%
$0.19
-97.47%
Dec 22, 2022
$0.19
+4,996.52%
Sep 22, 2022
$0.00
-
$7.50
+180.72%
Dec 16, 2021
$3.47
-
Dec 16, 2021
$4.03
+16.1%
$2.67
+161.34%
Dec 17, 2020
$0.00
-
Dec 17, 2020
$0.73
+96,193.42%
10Y Growth
33.07%
5Y Growth
449.08%
3Y Growth
137.07%
1Y Growth
774.55%

Community

FAQs

How much dividend does Virtus Convertible Fund pay?▼
Virtus Convertible Fund pays an annual dividend of $3.95 per share, with a dividend yield of 8.84%.
What is the dividend yield of Virtus Convertible Fund?▼
The current dividend yield of Virtus Convertible Fund is 8.84%.
When does Virtus Convertible Fund pay dividends?▼
Virtus Convertible Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 449.08%.
What is the dividend of Virtus Convertible Fund?▼
Virtus Convertible Fund currently pays a dividend of $0.01 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 18, 2026.
When did Virtus Convertible Fund pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund was made on September 18, 2026.
What was the dividend of Virtus Convertible Fund in 2025?▼
In 2025, Virtus Convertible Fund paid a total dividend of $3.95 per share.
In which currency does Virtus Convertible Fund distribute the dividend?▼
Virtus Convertible Fund distributes its dividends in USD.