ANNPX Dividend History NMFQS:ANNPX
Convertibles | Allianz Global Investors
$40.65
↑
$11.00 (37.10%)
Last Updated: Feb 11, 2026
ANNPX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ANNPX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.62%
Year over Year
Recent Payment
$0.3690
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.3690 | - | - | Quarterly |
| 2024-09-19 | $0.1670 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1610 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.1200 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.4560 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1440 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1150 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0970 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.2700 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0890 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0570 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0470 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0950 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0800 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0300 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0640 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.1470 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0670 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0750 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0390 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.3680 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.0790 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0820 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0760 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.8340 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-20 | $0.0930 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0880 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0760 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $1.0570 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-21 | $0.1540 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1450 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.2570 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.4120 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1600 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.1510 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.1520 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.2930 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.1180 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1140 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1380 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.2780 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.1280 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1440 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.1160 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.4450 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-09-19 | $0.1220 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1380 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.1160 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-20 | $0.1800 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0900 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-08-02 | $0.0004 | 2012-08-01 | 2012-08-02 | Other |
| 2012-06-21 | $0.1070 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.2520 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.3820 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.1430 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-16 | $0.1390 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.1530 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-16 | $0.2800 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-16 | $0.1730 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.1500 | 2010-06-16 | 2010-06-17 | Other |
| 2010-03-30 | $0.1600 | - | - | Quarterly |
| 2009-12-30 | $0.1750 | - | - | Quarterly |
| 2009-09-29 | $0.1860 | - | - | Quarterly |
| 2009-06-29 | $0.1700 | - | - | Quarterly |
| 2009-03-30 | $0.1450 | - | - | Quarterly |
| 2008-12-30 | $0.1280 | - | - | Quarterly |
| 2008-09-29 | $0.0800 | - | - | Quarterly |
| 2008-06-27 | $0.0820 | - | - | Quarterly |
| 2008-03-28 | $0.0900 | - | - | Quarterly |
| 2007-12-28 | $0.0490 | - | - | Quarterly |
| 2007-09-27 | $0.0890 | - | - | Quarterly |
| 2007-06-28 | $0.0910 | - | - | Quarterly |
| 2007-03-29 | $0.1150 | - | - | Quarterly |
| 2006-12-28 | $0.1200 | - | - | Quarterly |
| 2006-09-28 | $0.1200 | - | - | Quarterly |
| 2006-06-29 | $0.1200 | - | - | Quarterly |
| 2006-03-30 | $0.1200 | - | - | Quarterly |
| 2005-12-29 | $0.1500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.