ANZAX Dividend History NMFQS:ANZAX
Convertibles | Allianz Global Investors
$41.81
↑
$4.38 (11.70%)
Last Updated: Feb 11, 2026
ANZAX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ANZAX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-1.39%
Year over Year
Recent Payment
$0.3430
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 | $0.3430 | - | - | Quarterly |
| 2024-09-19 | $0.1420 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1300 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0970 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.4330 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1210 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0920 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0760 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.2490 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0670 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0330 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0280 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0600 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0500 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0010 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0430 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.1060 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0520 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0550 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0270 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.2960 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.0560 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0640 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0560 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.7220 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-20 | $0.0740 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0670 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0540 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $1.1080 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-21 | $0.1250 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1270 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.1320 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.3830 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1380 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.1220 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.1240 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.1470 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.0880 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0860 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1170 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.2550 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0900 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1220 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0940 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.4230 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-09-19 | $0.1150 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1240 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0980 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-20 | $0.1500 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0700 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-08-02 | $0.0004 | 2012-08-01 | 2012-08-02 | Other |
| 2012-06-21 | $0.0840 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.2350 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.3610 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.1260 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-16 | $0.1240 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.1390 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-16 | $0.2700 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-16 | $0.1530 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0562 | 2010-06-16 | 2010-06-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.