Virtus Diversified Income & Convertible Fund logo

Virtus Diversified Income & Convertible Fund (ACV)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
25. 94
-0.26
-0.9924%
$
274.97M Market Cap
1.14% Div Yield
34,905 Volume
$ 26.2
Previous Close
Add Transaction
Day Range
25.77 26.27
Year Range
22.95 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 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 1.14%, based on the most recent dividend payment and the current stock price of $25.94 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?

Virtus Diversified Income & Convertible Fund has not announced any upcoming dividend.

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 2026-08-13.

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.