Virtus Diversified Income & Convertible Fund (XACVX)
Market Closed
17 Jul, 20:00
NASDAQ NYSE Primary NASDAQ $
27. 45
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 27.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2019 | $0.17 | 1 Jul 2019 | 13 Jun 2019 | 3 Jun 2019 | Monthly |
| | 10 May 2019 | $0.17 | 3 Jun 2019 | 13 May 2019 | 1 May 2019 | Monthly |
| | 10 Apr 2019 | $0.17 | 1 May 2019 | 11 Apr 2019 | 1 Apr 2019 | Monthly |
| | 8 Mar 2019 | $0.17 | 1 Apr 2019 | 11 Mar 2019 | 1 Mar 2019 | Monthly |
| | 8 Feb 2019 | $0.17 | 1 Mar 2019 | 11 Feb 2019 | 1 Feb 2019 | Monthly |
| | 11 Jan 2019 | $0.17 | 1 Feb 2019 | 14 Jan 2019 | 2 Jan 2019 | Monthly |
| | 12 Dec 2018 | $0.17 | 2 Jan 2019 | 13 Dec 2018 | 3 Dec 2018 | Monthly |
| | 9 Nov 2018 | $0.28 | 3 Dec 2018 | 13 Nov 2018 | 1 Nov 2018 | Monthly |
| | 10 Oct 2018 | $0.17 | 1 Nov 2018 | 11 Oct 2018 | 1 Oct 2018 | Monthly |
| | 13 Sep 2018 | $0.17 | 1 Oct 2018 | 14 Sep 2018 | 4 Sep 2018 | Monthly |
| | 10 Aug 2018 | $0.17 | 4 Sep 2018 | 13 Aug 2018 | 1 Aug 2018 | Monthly |
| | 11 Jul 2018 | $0.33 | 1 Aug 2018 | 12 Jul 2018 | 2 Jul 2018 | Monthly |
| | 8 Jun 2018 | $0.17 | 2 Jul 2018 | 11 Jun 2018 | 1 Jun 2018 | Monthly |
| | 10 May 2018 | $0.17 | 1 Jun 2018 | 11 May 2018 | 1 May 2018 | Monthly |
| | 11 Apr 2018 | $0.17 | 1 May 2018 | 12 Apr 2018 | 2 Apr 2018 | Monthly |
| | 9 Mar 2018 | $0.17 | 2 Apr 2018 | 12 Mar 2018 | 1 Mar 2018 | Monthly |
| | 9 Feb 2018 | $0.17 | 1 Mar 2018 | 12 Feb 2018 | 1 Feb 2018 | Monthly |
| | 11 Jan 2018 | $0.17 | 1 Feb 2018 | 12 Jan 2018 | 2 Jan 2018 | Monthly |
| | 8 Dec 2017 | $0.17 | 2 Jan 2018 | 11 Dec 2017 | 1 Dec 2017 | Monthly |
| | 10 Nov 2017 | $0.17 | 1 Dec 2017 | 13 Nov 2017 | 1 Nov 2017 | Monthly |
| | 11 Oct 2017 | $0.17 | 1 Nov 2017 | 12 Oct 2017 | 2 Oct 2017 | Monthly |
| | 8 Sep 2017 | $0.17 | 2 Oct 2017 | 11 Sep 2017 | 1 Sep 2017 | Monthly |
| | 9 Aug 2017 | $0.17 | 1 Sep 2017 | 11 Aug 2017 | 1 Aug 2017 | Monthly |
| | 11 Jul 2017 | $0.17 | 1 Aug 2017 | 13 Jul 2017 | 3 Jul 2017 | Monthly |
| | 8 Jun 2017 | $0.17 | 3 Jul 2017 | 12 Jun 2017 | - | Monthly |
| | 9 May 2017 | $0.17 | 1 Jun 2017 | 11 May 2017 | - | Monthly |
| | 11 Apr 2017 | $0.17 | 1 May 2017 | 13 Apr 2017 | 3 Apr 2017 | Monthly |
| | 9 Mar 2017 | $0.17 | 3 Apr 2017 | 13 Mar 2017 | 1 Mar 2017 | Monthly |
| | 9 Feb 2017 | $0.17 | 1 Mar 2017 | 13 Feb 2017 | 1 Feb 2017 | Monthly |
| | 11 Jan 2017 | $0.17 | 1 Feb 2017 | 13 Jan 2017 | 3 Jan 2017 | Monthly |
| | 8 Dec 2016 | $0.17 | 3 Jan 2017 | 12 Dec 2016 | 1 Dec 2016 | Monthly |
| | 8 Nov 2016 | $0.17 | 1 Dec 2016 | 11 Nov 2016 | 1 Nov 2016 | Monthly |
| | 11 Oct 2016 | $0.17 | 1 Nov 2016 | 13 Oct 2016 | 3 Oct 2016 | Monthly |
| | 8 Sep 2016 | $0.17 | 3 Oct 2016 | 12 Sep 2016 | 1 Sep 2016 | Monthly |
| | 9 Aug 2016 | $0.17 | 1 Sep 2016 | 11 Aug 2016 | 1 Aug 2016 | Monthly |
| | 7 Jul 2016 | $0.17 | 1 Aug 2016 | 11 Jul 2016 | 1 Jul 2016 | Monthly |
| | 9 Jun 2016 | $0.17 | 1 Jul 2016 | 13 Jun 2016 | 1 Jun 2016 | Monthly |
| | 10 May 2016 | $0.17 | 1 Jun 2016 | 12 May 2016 | 2 May 2016 | Monthly |
| | 7 Apr 2016 | $0.17 | 2 May 2016 | 11 Apr 2016 | 1 Apr 2016 | Monthly |
| | 9 Mar 2016 | $0.17 | 1 Apr 2016 | 11 Mar 2016 | 1 Mar 2016 | Monthly |
| | 10 Feb 2016 | $0.17 | 1 Mar 2016 | 12 Feb 2016 | 1 Feb 2016 | Monthly |
| | 12 Jan 2016 | $0.17 | 1 Feb 2016 | 14 Jan 2016 | 4 Jan 2016 | Monthly |
| | 9 Dec 2015 | $0.17 | 4 Jan 2016 | 11 Dec 2015 | 1 Dec 2015 | Monthly |
| | 9 Nov 2015 | $0.17 | 1 Dec 2015 | 12 Nov 2015 | 2 Nov 2015 | Monthly |
| | 8 Oct 2015 | $0.17 | 2 Nov 2015 | 13 Oct 2015 | 1 Oct 2015 | Monthly |
| | 9 Sep 2015 | $0.17 | 1 Oct 2015 | 11 Sep 2015 | 1 Sep 2015 | Monthly |
| | 11 Aug 2015 | $0.17 | 1 Sep 2015 | 13 Aug 2015 | 3 Aug 2015 | Monthly |
| | 16 Jul 2015 | $0.17 | 3 Aug 2015 | 20 Jul 2015 | 8 Jul 2015 | Other |
XACVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XACVX, 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?
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 3 years of consistent payments. The most recent payment was 0.167 per share on 2019-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.08%, reflecting the XACVX's commitment to rewarding shareholders.
How can I track XACVX dividends?
You can easily track XACVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
