Virtus Convertible Fund (ANZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.43
-$0.09-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.81 | -3.74% | ||
18 Sep 2026 | $0.01 | - | |
19 Mar 2026 | $0.01 | -99.82% | |
| $3.95 | +811.24% | ||
18 Dec 2025 | $3.79 | +31,160.39% | |
18 Sep 2025 | $0.01 | -87.16% | |
18 Jun 2025 | $0.09 | +55.89% | |
20 Mar 2025 | $0.06 | -77.32% | |
| $0.43 | -7.44% | ||
19 Dec 2024 | $0.27 | +272.88% | |
19 Sep 2024 | $0.07 | +12.37% | |
20 Jun 2024 | $0.06 | +99.87% | |
21 Mar 2024 | $0.03 | -91.39% | |
| $0.47 | +147.19% | ||
21 Dec 2023 | $0.37 | +550.31% | |
21 Sep 2023 | $0.06 | +101.89% | |
22 Jun 2023 | $0.03 | +106.86% | |
16 Mar 2023 | $0.01 | -92.67% | |
| $0.19 | -97.47% | ||
22 Dec 2022 | $0.19 | +4,996.52% | |
22 Sep 2022 | $0.00 | - | |
| $7.50 | +180.72% | ||
16 Dec 2021 | $3.47 | - | |
16 Dec 2021 | $4.03 | +16.1% | |
| $2.67 | +161.34% | ||
17 Dec 2020 | $0.00 | - | |
17 Dec 2020 | $0.73 | +96,193.42% | |
10Y Growth
36.6%
5Y Growth
449.43%
3Y Growth
154.29%
1Y Growth
671.62%
Community
FAQ
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 8.7%.
What is the dividend yield of Virtus Convertible Fund?▼
The current dividend yield of Virtus Convertible Fund is 8.7%.
When does Virtus Convertible Fund pay dividends?▼
Virtus Convertible Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Convertible Fund?▼
The next dividend payment from Virtus Convertible Fund is estimated for September 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 449.43%.
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 March 19, 2026.
When did Virtus Convertible Fund pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund was made on March 19, 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.