Virtus Diversified Income & Convertible Fund (ACV)

Market Value	281.76M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	10.37M
PE Ratio	n/a
Forward PE	n/a
Dividend	$2.16 (7.95%)
Ex-Dividend Date	Aug 13, 2026

Volume	44,577
Open	26.72
Previous Close	26.70
Day's Range	26.72 - 27.59
52-Week Range	22.27 - 29.04
Beta	1.36
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:

Aug 8, 2026

Data Sources Report a data error