Virtus Diversified Income & Convertible Fund
ACV · NYSE
$23.68−$0.13 (−0.55%)TodayMarket closed ·
Prev close $23.81
ACV dividends
Next dividend: $0.215 a share
- Ex-dividend
- Nov 12, 2026
- Record
- Nov 12, 2026
- Paid
- Nov 27, 2026
- Dividend yield
- 9.27%
- Paid over the last year
- $2.20
- Latest payment
- $0.215
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Nov 12, 2026 | Nov 27, 2026 | $0.215 |
| Oct 13, 2026 | Oct 29, 2026 | $0.215 |
| Sep 14, 2026 | Sep 29, 2026 | $0.18 |
| Aug 13, 2026 | Aug 28, 2026 | $0.18 |
| Jul 13, 2026 | Jul 30, 2026 | $0.18 |
| Jun 15, 2026 | Jun 29, 2026 | $0.18 |
| May 11, 2026 | May 28, 2026 | $0.18 |
| Apr 13, 2026 | Apr 29, 2026 | $0.18 |
| Mar 16, 2026 | Mar 30, 2026 | $0.18 |
| Feb 12, 2026 | Feb 26, 2026 | $0.18 |
| Jan 12, 2026 | Jan 29, 2026 | $0.18 |
| Dec 29, 2025 | Jan 9, 2026 | $0.384 special |
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