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Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
24.15
+0.02 (0.08%)
Oct 16, 2026, 12:07 PM EDT - Market open

ACV Dividend Information

ACV has an annual dividend of $2.23 per share, with a yield of 9.23%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
9.23%
Annual Dividend
$2.23
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.24%
Shareholder Yield
9.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.215Nov 12, 2026Nov 27, 2026
Oct 13, 2026$0.215Oct 13, 2026Oct 29, 2026
Sep 14, 2026$0.180Sep 14, 2026Sep 29, 2026
Aug 13, 2026$0.180Aug 13, 2026Aug 28, 2026
Jul 13, 2026$0.180Jul 13, 2026Jul 30, 2026
Jun 15, 2026$0.180Jun 15, 2026Jun 29, 2026
May 11, 2026$0.180May 11, 2026May 28, 2026
Apr 13, 2026$0.180Apr 13, 2026Apr 29, 2026
Mar 16, 2026$0.180Mar 16, 2026Mar 30, 2026
Feb 12, 2026$0.180Feb 12, 2026Feb 26, 2026
Jan 12, 2026$0.180Jan 12, 2026Jan 29, 2026
Dec 29, 2025$0.384Dec 29, 2025Jan 9, 2026
Dec 11, 2025$0.180Dec 11, 2025Dec 30, 2025
Nov 13, 2025$0.180Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.180Oct 14, 2025Oct 30, 2025
Sep 12, 2025$0.180Sep 12, 2025Sep 29, 2025
Aug 11, 2025$0.180Aug 11, 2025Aug 28, 2025
Jul 11, 2025$0.180Jul 11, 2025Jul 30, 2025
Jun 12, 2025$0.180Jun 12, 2025Jun 27, 2025
May 12, 2025$0.180May 12, 2025May 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.