Virtus Diversified Income & Convertible Fund (ACV) Dividend Yield, Date & History $20.39 +0.11 (+0.52%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$20.45 +0.07 (+0.34%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipShort InterestTrendsBuy This Stock Virtus Diversified Income & Convertible Fund Dividend SummaryDividend Yield10.60%Annual Dividend$2.16Next Dividend Payment Jun. 27 Annualized 3-Year Dividend Growth -34.83%Dividend Payout Ratio 130.91% Virtus Diversified Income & Convertible Fund (ACV) pays an annual dividend of $2.16 per share, with a dividend yield of 10.60%. The next monthly payment of $0.18 per share is scheduled for Friday, June 27, to investors who own the stock before the ex-dividend date of Thursday, June 12. The company currently pays out 130.91% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryACV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Diversified Income & Convertible Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Diversified Income & Convertible Fund in Dividend Calculator ACV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Diversified Income & Convertible Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Diversified Income & Convertible Fund in Dividend Yield Calculator Virtus Diversified Income & Convertible Fund vs. The CompetitionCompare Virtus Diversified Income & Convertible Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeVirtus Diversified Income & Convertible FundFinancial CompaniesNYSE CompaniesAnnual Dividend$2.16$0.17$1.42Dividend Yield10.60%4.16%4.01%Annualized 3-Year Dividend Growth-34.83%5.83%11.35%Virtus Diversified Income & Convertible Fund Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings130.91% Virtus Diversified Income & Convertible Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/7/2025monthly$0.18 - 10.4%6/12/20256/12/20256/27/20253/7/2025monthly$0.18 - 10.4%6/12/20256/12/20256/27/20253/6/2025$0.18 - 4/11/20254/11/20254/29/202511/20/2024monthly$0.18 - 9.8%3/13/20253/13/20253/28/202511/20/2024monthly$0.18 - 9.8%3/13/20253/13/20253/28/2025 Get the Latest News and Ratings for ACV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Diversified Income & Convertible Fund and its competitors with MarketBeat's FREE daily newsletter. 11/20/2024monthly$0.18 - 9.8%2/13/20252/13/20252/27/20258/29/2024Monthly$0.18 - 10.27%11/12/202411/12/202411/27/20248/29/2024Monthly$0.18 - 10.27%11/12/202411/12/202411/27/20248/29/2024monthly$0.18 - 10.1%10/11/202410/11/202410/30/20248/29/2024monthly$0.18 - 10.1%10/11/202410/11/202410/30/20249/13/2024$0.18 - 10.26%9/13/20249/16/20249/26/20246/6/2024monthly$0.18 - 10.2%8/12/20248/12/20248/29/20246/6/2024monthly$0.18 - 10.3%7/11/20247/11/20247/30/20243/1/2024monthly$0.18 - 9.7%6/13/20246/13/20246/27/20243/1/2024monthly$0.18 - 9.7%6/13/20246/13/20246/27/20243/1/2024Monthly$0.18 - 9.61%5/10/20245/13/20245/30/20243/4/2024monthly$0.18 - 9.6%4/10/20244/11/20244/29/202411/16/2023monthly$0.18 - 11.3%2/9/20242/12/20242/28/202411/16/2023monthly$0.18 - 11.3%1/11/20241/12/20241/30/202411/16/2023Monthly$0.18 - 11.3%12/8/202312/11/20231/2/2024What if America bought gold like it used to? (Ad)History Says Gold Wins When This Signal Flashes — and It’s Flashing Now Every time the Buffett Indicator has hit extreme levels, stocks have crashed — and gold has dominated the decade that followed. Today, the Buffett Indicator is at its highest reading in history… and Buffett himself is sitting on an unprecedented $325 billion cash pile. Sources say he’s preparing to deploy it — not into stocks, but into gold. Garrett Goggin has uncovered which gold company could be his next big move.Find out which gold company Buffett is likely to back — and how to get ahead of the coming gold deca9/5/2023monthly$0.18 - 11.1%11/10/202311/13/202312/1/20238/31/2023Monthly$0.18 - 11.09%10/11/202310/12/202311/1/20238/31/2023Monthly$0.18 - 11.09%10/11/202310/12/202311/1/20235/25/2023$0.18 - 8/10/20238/11/20239/1/20235/25/2023$0.18 - 8/10/20238/11/20239/1/20235/25/2023$0.18 - 8/10/20238/11/20239/1/20235/25/2023$0.18 - 8/10/20238/11/20239/1/20235/25/2023$0.18 - 8/10/20238/11/20239/1/20237/12/2023$0.18 - 10.7%7/12/20237/13/20238/1/2023This table shows Virtus Diversified Income & Convertible Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Diversified Income & Convertible Fund Dividend - Frequently Asked Questions What is Virtus Diversified Income & Convertible Fund's dividend yield? The current dividend yield for Virtus Diversified Income & Convertible Fund is 10.60%. Learn more on ACV's dividend yield history. How much is Virtus Diversified Income & Convertible Fund's annual dividend? The annual dividend for ACV shares is $2.16. Learn more on ACV's annual dividend history. How often does Virtus Diversified Income & Convertible Fund pay dividends? Virtus Diversified Income & Convertible Fund pays monthly dividends to shareholders. When is Virtus Diversified Income & Convertible Fund's next dividend payment? Virtus Diversified Income & Convertible Fund's next monthly dividend payment of $0.18 per share will be made to shareholders on Friday, June 27, 2025. When is Virtus Diversified Income & Convertible Fund's next dividend payment? Virtus Diversified Income & Convertible Fund's next monthly dividend payment of $0.18 per share will be made to shareholders on Friday, June 27, 2025. When was Virtus Diversified Income & Convertible Fund's most recent dividend payment? Virtus Diversified Income & Convertible Fund's most recent monthly dividend payment of $0.18 per share was made to shareholders on Tuesday, April 29, 2025. When is Virtus Diversified Income & Convertible Fund's ex-dividend date? Virtus Diversified Income & Convertible Fund's next ex-dividend date is Thursday, June 12, 2025. When is Virtus Diversified Income & Convertible Fund's ex-dividend date? Virtus Diversified Income & Convertible Fund's next ex-dividend date is Thursday, June 12, 2025. When was Virtus Diversified Income & Convertible Fund's most recent ex-dividend date? Virtus Diversified Income & Convertible Fund's most recent ex-dividend date was Friday, April 11, 2025. Is Virtus Diversified Income & Convertible Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -34.83%. When did Virtus Diversified Income & Convertible Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0160 on Tuesday, December 6, 2022. What is Virtus Diversified Income & Convertible Fund's dividend payout ratio? The dividend payout ratio for ACV is: 130.91% based on the trailing year of earnings Is Virtus Diversified Income & Convertible Fund a good dividend stock? Virtus Diversified Income & Convertible Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. Virtus Diversified Income & Convertible Fund's dividend payout ratio of 130.91% may not be sustainable. More Dividend Resources from MarketBeat Related Companies Unilever Dividend Yield Haleon Dividend Yield Kenvue Dividend Yield SharkNinja Dividend Yield Compass Diversified Dividend Yield Ethan Allen Interiors Dividend Yield Hamilton Beach Brands Dividend Yield United-Guardian Dividend Yield Abrdn Global Dynamic Dividend Fund Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s DownDividend Boosts and Buybacks: Signs of Strength From These FirmsWhy Call Option Traders Are Targeting This Dividend ETF Now3 Stocks Upping Dividends & 1 With A 10% Special Dividend Yield3 High-Yield Dividend Stocks Trading at a Discount More Dividend News This page (NYSE:ACV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredElon Musk is all in on these robots …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang s...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Diversified Income & Convertible Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Diversified Income & Convertible Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy ACV Stock Free ACV Stock Alerts