Virtus Diversified Income & Convertible Fund logo

Virtus Diversified Income & Convertible Fund (ACV)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
23. 68
-0.45
-1.8649%
$
246.18M Market Cap
1.06% Div Yield
27,337 Volume
$ 24.13
Previous Close
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Day Range
23.63 24.34
Year Range
23.54 29.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Virtus Diversified Income & Convertible Fund logo
ACV Announced
Virtus Diversified Income & Convertible Fund
Pay in 1 month
12 Nov 2026
$0.21
27 Nov 2026
12 Nov 2026
23 Sep 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Announced
Virtus Diversified Income & Convertible Fund
Pay in 1 week
13 Oct 2026
$0.21
29 Oct 2026
13 Oct 2026
23 Sep 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
29 Sep 2026
14 Sep 2026
$0.18
29 Sep 2026
14 Sep 2026
2 Sep 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
28 Aug 2026
13 Aug 2026
$0.18
28 Aug 2026
13 Aug 2026
3 Jun 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
30 Jul 2026
13 Jul 2026
$0.18
30 Jul 2026
13 Jul 2026
3 Jun 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
29 Jun 2026
15 Jun 2026
$0.18
29 Jun 2026
15 Jun 2026
3 Jun 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
28 May 2026
11 May 2026
$0.18
28 May 2026
11 May 2026
4 Mar 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
29 Apr 2026
13 Apr 2026
$0.18
29 Apr 2026
13 Apr 2026
-
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Paid
Virtus Diversified Income & Convertible Fund
30 Mar 2026
16 Mar 2026
$0.18
30 Mar 2026
16 Mar 2026
-
Monthly

ACV Dividend FAQ

What is the dividend yield?

The current dividend yield for ACV is 1.06%, based on the most recent dividend payment and the current stock price of $23.68 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-11-12, Use our Dividend Tracker to monitor ACV payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.215 per share on 2026-10-13.

What is the average annual dividend growth rate?

There is no dividend growth rate for ACV, as Virtus Diversified Income & Convertible Fund has not paid dividends in the past.

How can I track ACV dividends?

You can easily track ACV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.