Virtus Convertible Fund Institutional (ANNPX) Dividend Yield, History & Forecast

Virtus Convertible Fund Institutional (ANNPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.53% ($4.25 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.71B.

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Frequently Asked Questions about Virtus Convertible Fund Institutional (ANNPX)

What is Virtus Convertible Fund Institutional's dividend yield?
Virtus Convertible Fund Institutional (ANNPX) pays a current trailing twelve-month dividend yield of 9.53%, which works out to $4.25 per share annually based on the most recent payout schedule.
When does Virtus Convertible Fund Institutional pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has Virtus Convertible Fund Institutional increased its dividend?
Virtus Convertible Fund Institutional (ANNPX) has increased its dividend for 4 consecutive years.
Is Virtus Convertible Fund Institutional a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Virtus Convertible Fund Institutional (ANNPX) currently has 4 years of consecutive increases.
What sector is Virtus Convertible Fund Institutional in?
Virtus Convertible Fund Institutional (ANNPX) operates in the Financial Services sector, specifically the Asset Management industry.