Virtus Diversified Income & Convertible Fund (ACV)

Market Value	256.55M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	10.37M
PE Ratio	n/a
Forward PE	n/a
Dividend	$2.23 (9.02%)
Ex-Dividend Date	Oct 13, 2026

Volume	35,245
Open	24.89
Previous Close	24.94
Day's Range	24.63 - 24.89
52-Week Range	23.44 - 29.04
Beta	1.35
Analysts	n/a
Price Target	n/a
Earnings Date	n/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...

• Founded: 2015
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: ACV

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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