Virtus Diversified Income & Convertible Fund (ACV) Dividend Yield, Date & History $23.05 -0.13 (-0.56%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$23.04 -0.01 (-0.04%) As of 08/29/2025 04:35 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 AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipShort InterestTrendsBuy This Stock Virtus Diversified Income & Convertible Fund Dividend SummaryDividend Yield9.37%Annual Dividend$2.16Next Dividend Payment Sep. 29 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 9.37%. The next monthly payment of $0.18 per share is scheduled for Monday, September 29, to investors who own the stock before the ex-dividend date of Friday, September 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$0.10$1.60Dividend Yield9.37%4.18%3.50%Annualized 3-Year Dividend Growth0.00%0.00%0.00%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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.18 - 9.36%11/13/202511/13/202511/26/20258/27/2025monthly$0.18 - 9.36%10/14/202510/14/202510/30/20258/27/2025monthly$0.18 - 9.36%9/12/20259/12/20259/29/20256/5/2025--$0.18 - 9.7%8/11/20258/11/20258/28/20256/4/2025monthly$0.18 - 9.42%7/11/20257/11/20257/30/2025 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. 3/7/2025monthly$0.18 - 10.4%6/12/20256/12/20256/27/20253/6/2025monthly$0.18 - 10.58%5/12/20255/12/20255/29/20253/6/2025monthly$0.18 - 11.47%4/11/20254/11/20254/29/202511/21/2024monthly$0.18 - 9.8%3/13/20253/13/20253/28/202511/20/2024monthly$0.18 - 9.8%2/13/20252/13/20252/27/202511/20/2024monthly$0.18 - 9.93%1/13/20251/13/20251/30/202511/20/2024monthly$0.18 - 9.46%12/12/202412/12/202412/30/20249/3/2024--$0.18 - 10.2%11/12/202411/12/202411/27/20248/30/2024monthly$0.18 - 10.1%10/11/202410/11/202410/30/20248/29/2024monthly$0.18 - 10.26%9/13/20249/13/20249/26/20246/6/2024monthly$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 - 9.6%6/13/20246/13/20246/27/20243/1/2024monthly$0.18 - 9.61%5/10/20245/13/20245/30/20243/1/2024monthly$0.18 - 9.6%4/10/20244/11/20244/29/2024Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.Click here to see why Tesla's about to prove everyone wrong... again.3/1/2024monthly$0.18 - 9.38%3/8/20243/11/20243/28/202411/16/2023monthly$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%12/8/202312/11/20231/2/20248/31/2023monthly$0.18 - 11.1%11/10/202311/13/202312/1/20238/31/2023monthly$0.18 - 11.09%10/11/202310/12/202311/1/20239/1/2023monthly$0.18 - 11.1%10/11/202310/12/202311/1/20238/31/2023monthly$0.18 - 11.43%9/8/20239/11/202310/2/2023This table shows Virtus Diversified Income & Convertible Fund's monthly dividend 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 9.37%. 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 Wednesday, November 26, 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 Thursday, October 30, 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 Monday, September 29, 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 Thursday, August 28, 2025. When is Virtus Diversified Income & Convertible Fund's ex-dividend date? Virtus Diversified Income & Convertible Fund's next ex-dividend date is Thursday, November 13, 2025. When is Virtus Diversified Income & Convertible Fund's ex-dividend date? Virtus Diversified Income & Convertible Fund's next ex-dividend date is Tuesday, October 14, 2025. When is Virtus Diversified Income & Convertible Fund's ex-dividend date? Virtus Diversified Income & Convertible Fund's next ex-dividend date is Friday, September 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 Monday, August 11, 2025. 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. 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