Virtus Diversified Income & Convertible Fund (ACV)

NYSE: ACV · Real-Time Price · USD
25.60
+0.12 (0.47%)
At close: Apr 16, 2026, 4:00 PM EDT
25.68
+0.08 (0.31%)
After-hours: Apr 16, 2026, 7:00 PM EDT
Market Value265.58M
Revenue (ttm)n/a
Net Incomen/a
EPSn/a
Shares Out 10.37M
PE Ration/a
Forward PEn/a
Dividend$2.54 (9.94%)
Ex-Dividend DateMay 11, 2026
Volume23,791
Open25.62
Previous Close25.48
Day's Range25.46 - 25.86
52-Week Range18.50 - 29.04
Beta1.39
Analystsn/a
Price Targetn/a
Earnings Daten/a

About ACV

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversi... [Read more]

Founded 2015
Country United States
Stock Exchange NYSE
Ticker Symbol ACV
Full Company Profile

News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Da...

20 days ago - Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payabl...

6 weeks ago - Business Wire

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of...

4 months ago - Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payabl...

5 months ago - Business Wire

Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--The Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Prefe...

6 months ago - Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N...

Other symbols: AIOEDFNCVNCZNFJNIEVGI
11 months ago - Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date ...

1 year ago - Business Wire

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income...

Other symbols: AIONCVNCZNFJNIE
3 years ago - Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , Feb. 17, 2023 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of Distribu...

3 years ago - PRNewsWire

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio ...

Other symbols: AIONCVNCZNFJNIE
3 years ago - PRNewsWire

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , Dec. 20, 2022 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV), announced the following special year-end distribution on its common shares.

3 years ago - PRNewsWire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , Sept. 8, 2022 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution          Ex-Date Re...

3 years ago - PRNewsWire

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

No Change to Portfolio Management Teams HARTFORD, Conn. , July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Conv...

Other symbols: AIONCVNCZNFJNIE
4 years ago - PRNewsWire

Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , June 16, 2022 /PRNewswire/ -- Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 7, 2022:   Amount of...

4 years ago - PRNewsWire

Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution          E...

4 years ago - PRNewsWire

Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share

HARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), a diversified closed-end fund, today announced that it will institute a managed distr...

4 years ago - PRNewsWire

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

HARTFORD, Conn., Aug. 3, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus Allia...

Other symbols: AIONCVNCZVRTS
5 years ago - PRNewsWire

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

HARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 202...

Other symbols: NCVNCZNFJNIEVRTS
5 years ago - PRNewsWire

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: AIONCVNCZNFJNIE
5 years ago - Business Wire

Need 'careful exit' from low interest rates, Allianz CEO says

Allianz CEO Oliver Bäte discusses the ultra-low interest rate environment and the impact of the coronavirus pandemic on the global economy.

5 years ago - CNBC International TV

AllianzGI Closed-End Funds Announce Fund Name Changes

NEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Inco...

Other symbols: AIONCVNCZNFJNIE
5 years ago - Business Wire

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertib...

Other symbols: AIONCVNCZ
5 years ago - Business Wire

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

NEW YORK--(BUSINESS WIRE)--AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combin...

5 years ago - Business Wire

AIO and ACV Declare Special Year-End Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each...

Other symbols: AIO
5 years ago - Business Wire

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertib...

Other symbols: AIONCVNCZ
5 years ago - Business Wire