Virtus Diversified Income & Convertible Fund logo

Virtus Diversified Income & Convertible Fund (ACV)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
27. 03
-0.18
-0.6689%
$
279.16M Market Cap
- Div Yield
15,700 Volume
$ 27.21
Previous Close
Add Transaction
Day Range
26.83 27.61
Year Range
22.27 29.04
Want to track ACV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
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
13 Aug 2026
$0.18
28 Aug 2026
13 Aug 2026
3 Jun 2026
Monthly
Virtus Diversified Income & Convertible Fund logo
ACV Announced
Virtus Diversified Income & Convertible Fund
Pay in 1 week
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?

There is currently no dividend yield for ACV, as Virtus Diversified Income & Convertible Fund is not paying dividends.

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 2026-08-13, 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 0.18 per share on 2026-07-13.

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.