Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
24.73
-0.21 (-0.84%)
Sep 25, 2026, 4:00 PM EDT - Market closed
ACV Dividend Information
ACV has an annual dividend of $2.23 per share, with a yield of 9.02%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.
Dividend Yield
9.02%
Annual Dividend
$2.23
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.24%
Shareholder Yield
9.02%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.