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ANNP

Virtus Convertible Fund Institutional Class

ANNPX NMFQS
$43.26+$0.48  (1.12%)
Summary
Div. yield, TTM
9.88%
Annual payout, TTM
$4.28
Next ex. div date
September 17, 26
Growth
1 year
436.11%
3 years
111.49%
5 years
7.88%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/17/202609/17/2026
$0.15275
Quarterly
Paid06/18/202606/18/2026
$0.095
Quarterly
Paid03/19/202603/19/2026
$0.122
Quarterly
Paid12/18/202512/18/2025
$3.906
Quarterly
Paid09/18/202509/18/2025
$0.124
Other
Paid06/18/202506/18/2025
$0.193
Other
Paid03/19/202503/20/202503/20/2025
$0.157
Quarterly
Paid12/18/202412/19/202412/19/2024
$0.369
Quarterly
Paid09/19/202409/19/2024
$0.167
Quarterly
Paid06/20/202406/20/2024
$0.161
Quarterly
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