CONIX Dividend History NMFQS:CONIX
Convertibles | Lazard
$0.00
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$0.00 (0.00%)
Last Updated: Feb 13, 2026
CONIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 2.84%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CONIX Dividend Overview
Current Yield
2.84%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-9.43%
Year over Year
Recent Payment
$0.0490
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0490 | - | - | Quarterly |
| 2024-09-20 | $0.0680 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0620 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0610 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.1380 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-21 | $0.0310 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.0540 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0420 | 2023-03-21 | 2023-03-23 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.