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ANNPX DRIP Calculator & Dividend Yield 2026
1.35% YieldFinancial ServicesVirtus Convertible Fund Institutional · NASDAQ
Price: $40.68 · Annual div: $0.5487/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-17
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ANNPX Dividend Yield
ANNPX (Virtus Convertible Fund Institutional) has a dividend yield of 1.35%, based on an annual dividend of $0.5487 per share and a price of $40.68. Over the last 12 months it paid $4.28 per share — a trailing yield of 10.51%. Dividends are paid quarterly.
Yield history: over the last 12 payments, ANNPX's 12-month yield ranged from 2.56% to 11.14%. Full ANNPX dividend history ↓
Yield on cost: if ANNPX's dividend keeps growing 7.5% a year, a purchase at today's price would yield 1.94% after 5 years, 2.78% after 10 years and 5.73% after 20 years on the original investment.
ANNPX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ANNPX position grows its share count by about 1.45% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When ANNPX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ANNPX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-17Latest | 2026-09-17 | $0.1527 | 10.32% | $42.64 |
| 2026-06-18 | 2026-06-18 | $0.0951 | 9.12% | $46.58 |
| 2026-03-19 | 2026-03-19 | $0.1216 | 10.87% | $41.40 |
| 2025-12-18 | 2025-12-18 | $3.9063 | 11.14% | $42.63 |
| 2025-09-18 | 2025-09-18 | $0.1238 | 2.56% | $39.41 |
| 2025-06-18 | 2025-06-18 | $0.1930 | 2.92% | $35.88 |
| 2025-03-20 | 2025-03-20 | $0.1571 | 2.79% | $34.96 |
| 2024-12-19 | 2024-12-19 | $0.3685 | 3.42% | $37.25 |
| 2024-09-19 | 2024-09-19 | $0.1674 | 3.17% | $33.11 |
| 2024-06-20 | 2024-06-20 | $0.1610 | 3.07% | $32.43 |
| 2024-03-21 | 2024-03-21 | $0.1201 | 2.60% | $32.04 |
| 2023-12-21 | 2023-12-21 | $0.4558 | 3.51% | $30.85 |
| 2023-09-21 | 2023-09-21 | $0.1440 | 2.27% | $31.43 |
| 2023-06-22 | 2023-06-22 | $0.1147 | 1.87% | $30.49 |
| 2023-03-16 | 2023-03-16 | $0.0969 | 1.82% | $30.79 |
| 2022-12-22 | 2022-12-22 | $0.2700 | 1.48% | $31.34 |
| 2022-09-22 | 2022-09-22 | $0.0890 | 24.98% | $31.17 |
| 2022-06-16 | 2022-06-16 | $0.0570 | 24.90% | $31.35 |
| 2022-03-17 | 2022-03-17 | $0.0470 | 22.96% | $34.03 |
| 2021-12-16 | 2021-12-16 | $7.5918 | 23.87% | $44.34 |
| 2021-09-16 | 2021-09-16 | $0.0800 | 6.69% | $45.68 |
| 2021-06-17 | 2021-06-17 | $0.0300 | 6.94% | $43.96 |
| 2021-03-18 | 2021-03-18 | $0.0640 | 6.52% | $46.94 |
| 2020-12-17 | 2020-12-17 | $2.8170 | — | — |
| 2020-09-17 | 2020-09-17 | $0.0670 | — | — |
| 2020-06-18 | 2020-06-18 | $0.0750 | — | — |
| 2020-03-19 | 2020-03-19 | $0.0390 | — | — |
| 2019-12-19 | 2019-12-19 | $1.2820 | — | — |
| 2019-09-19 | 2019-09-19 | $0.0790 | — | — |
| 2019-06-20 | 2019-06-20 | $0.0820 | — | — |
| 2019-03-21 | 2019-03-21 | $0.0760 | — | — |
| 2018-12-20 | 2018-12-20 | $4.3870 | — | — |
| 2018-09-20 | 2018-09-20 | $0.0930 | — | — |
| 2018-06-21 | 2018-06-21 | $0.0880 | — | — |
| 2018-03-22 | 2018-03-22 | $0.0760 | — | — |
| 2017-12-21 | 2017-12-21 | $6.1440 | — | — |
| 2017-09-21 | 2017-09-21 | $0.1540 | — | — |
| 2017-06-22 | 2017-06-22 | $0.1450 | — | — |
| 2017-03-16 | 2017-03-16 | $0.2570 | — | — |
| 2016-12-22 | 2016-12-22 | $0.4120 | — | — |
| 2016-09-22 | 2016-09-22 | $0.1600 | — | — |
| 2016-06-16 | 2016-06-16 | $0.1510 | — | — |
| 2016-06-09 | 2016-06-09 | $0.0063 | — | — |
| 2016-03-17 | 2016-03-17 | $0.1520 | — | — |
| 2015-12-17 | 2015-12-17 | $0.2930 | — | — |
| 2015-12-10 | 2015-12-10 | $2.5030 | — | — |
| 2015-09-17 | 2015-09-17 | $0.1180 | — | — |
| 2015-06-18 | 2015-06-18 | $0.1140 | — | — |
| 2015-03-19 | 2015-03-19 | $0.1380 | — | — |
| 2014-12-18 | 2014-12-18 | $0.2780 | — | — |
| 2014-12-11 | 2014-12-11 | $2.2915 | — | — |
| 2014-09-18 | 2014-09-18 | $0.1280 | — | — |
| 2014-08-07 | 2014-08-07 | $0.4130 | — | — |
| 2014-06-19 | 2014-06-19 | $0.1440 | — | — |
| 2014-03-20 | 2014-03-20 | $0.1160 | — | — |
| 2013-12-19 | 2013-12-19 | $0.4450 | — | — |
| 2013-12-12 | 2013-12-12 | $0.4274 | — | — |
| 2013-09-19 | 2013-09-19 | $0.1220 | — | — |
| 2013-06-20 | 2013-06-20 | $0.1380 | — | — |
| 2013-03-21 | 2013-03-21 | $0.1160 | — | — |
| 2012-12-20 | 2012-12-20 | $0.1800 | — | — |
| 2012-09-20 | 2012-09-20 | $0.0900 | — | — |
| 2012-08-02 | 2012-08-02 | $0.0004 | — | — |
| 2012-06-21 | 2012-06-21 | $0.1070 | — | — |
| 2012-03-22 | 2012-03-22 | $0.2520 | — | — |
| 2011-12-22 | 2011-12-22 | $0.3820 | — | — |
| 2011-12-15 | 2011-12-15 | $1.5730 | — | — |
| 2011-09-22 | 2011-09-22 | $0.1430 | — | — |
| 2011-06-16 | 2011-06-16 | $0.1390 | — | — |
| 2011-03-17 | 2011-03-17 | $0.1530 | — | — |
| 2010-12-16 | 2010-12-16 | $0.2800 | — | — |
| 2010-09-16 | 2010-09-16 | $0.1730 | — | — |
| 2010-06-17 | 2010-06-17 | $0.1500 | — | — |
| 2010-03-30 | — | $0.1600 | — | — |
| 2009-12-30 | — | $0.1750 | — | — |
| 2009-09-29 | — | $0.1860 | — | — |
| 2009-06-29 | — | $0.1700 | — | — |
| 2009-03-30 | — | $0.1450 | — | — |
| 2008-12-30 | — | $0.1280 | — | — |
| 2008-09-29 | — | $0.0800 | — | — |
About Virtus Convertible Fund Institutional (ANNPX) — Dividend Analysis 2026
The Virtus Convertible Fund Institutional primarily focuses its investment strategy on convertible securities. Typically, at least 80% of the fund's net assets, including any capital acquired through borrowing for investment purposes, will be allocated to these types of instruments. Convertible securities are financial instruments that hold the option to be transformed or exchanged into equity shares or other equity-linked assets. This category encompasses a variety of holdings, such as corporate bonds, debentures, notes, preferred stocks, and various hybrid versions thereof. Their defining characteristic is the ability to convert into common stock or other securities, like warrants or options, which ultimately provide an opportunity for participation in the equity ownership of a company.
ANNPX Dividend & DRIP — Frequently Asked Questions
What is ANNPX's dividend yield?
ANNPX (Virtus Convertible Fund Institutional) has a dividend yield of 1.35%, based on an annual dividend of $0.5487 per share and a price of $40.68. Over the last 12 months it paid $4.28 per share — a trailing yield of 10.51%. Dividends are paid quarterly.
How much does $10,000 in ANNPX pay in dividends?
$10,000 in ANNPX at a 1.35% yield pays about $135 a year ($11 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ANNPX?
With dividends reinvested, a ANNPX position grows its share count by about 1.45% in the first year at today's price and yield.
How do I calculate ANNPX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ANNPX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ANNPX's next ex-dividend date?
ANNPX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-17. ANNPX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is ANNPX's dividend growth rate?
ANNPX's dividend changed 407.6% over the last year and 7.4% a year on average over five years.
Similar dividend stocks to ANNPX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ANNPX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ANNPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.35% | -1.45% | $135 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.15% | -1.65% | $115 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.08% | -1.72% | $108 / yr |
| 🇬🇧 UK ISA | 0% | 1.35% | -1.45% | $135 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.23% | -1.57% | $123 / yr |
| 🇨🇦 TFSA | 0% | 1.35% | -1.45% | $135 / yr |
| 🇨🇦 CA Taxable | 25% | 1.01% | -1.79% | $101 / yr |
| 🇦🇺 Super (pension) | 15% | 1.15% | -1.65% | $115 / yr |
| 🇦🇺 AU Taxable | 30% | 0.94% | -1.85% | $95 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.99% | -1.81% | $99 / yr |
| 🇫🇷 FR Taxable | 30% | 0.94% | -1.85% | $95 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ANNPX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.55/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ANNPX Dividend Payment Schedule
ANNPX pays quarterly — 4 times per year. Ex-div: 2026-09-17.
📊 ANNPX vs Financial Services Benchmarks
How ANNPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ANNPX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ANNPX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ANNPX with peers: ANNPX vs ANZAX · ANNPX vs BRXAX · ANNPX vs MCINX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ANNPX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Convertible Fund Institutional (ANNPX) is currently trading at $40.68, 14% below its 52-week high. The current dividend yield is 1.35% based on an annual payout of $0.5487 per share.
ANNPX (Virtus Convertible Fund Institutional) — 1.35% Dividend Yield Analysis
Virtus Convertible Fund Institutional (ANNPX) is a financial services stock currently trading at $40.68 with a dividend yield of 1.35%. It pays an annual dividend of $0.5487 per share. Over the past 5 years, ANNPX has grown its dividend at a compound annual rate of 7.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.