ANZCX Dividend History NMFQS:ANZCX
Convertibles | Allianz Global Investors
$42.37
↑
$6.37 (17.69%)
Last Updated: Feb 11, 2026
ANZCX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ANZCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.25%
Year over Year
Recent Payment
$0.2670
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 | $0.2670 | - | - | Quarterly |
| 2024-09-19 | $0.0720 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0640 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0320 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.3700 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0570 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0280 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0140 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.1860 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0040 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2020-12-17 | $0.0010 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-03-19 | $0.0000 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.0930 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.0020 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0080 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0050 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.5170 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-20 | $0.0140 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0090 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0010 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.9670 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-21 | $0.0940 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0580 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.1760 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.3200 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.0710 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.0690 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0770 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.0000 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.0220 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0160 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0540 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.1870 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0270 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0480 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0270 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.3670 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-09-19 | $0.0610 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0650 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0420 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-20 | $0.1010 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0190 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-08-02 | $0.0004 | 2012-08-01 | 2012-08-02 | Other |
| 2012-06-21 | $0.0360 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.1850 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.3150 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.0780 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-16 | $0.0910 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.1140 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-16 | $0.2350 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-16 | $0.0003 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0007 | 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.