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Virtus Diversified Income & Convertible Fund (ACV) Dividend Yield, Date & History

Virtus Diversified Income & Convertible Fund logo
$27.52 +0.50 (+1.83%)
Closing price 05/13/2026 03:58 PM Eastern
Extended Trading
$27.50 -0.01 (-0.04%)
As of 05/13/2026 04:10 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 Massive. Learn more.
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Virtus Diversified Income & Convertible Fund Dividend Summary

Dividend Yield
9.89%
Annual Dividend
$2.72
Next
Dividend Payment
May. 28
Dividend Payout Ratio
164.85%

Virtus Diversified Income & Convertible Fund (ACV) pays an annual dividend of $2.72 per share, with a dividend yield of 9.89%. The next monthly payment of $0.18 per share is scheduled for Thursday, May 28, to investors who owned the stock before the ex-dividend date of Monday, May 11. The company currently pays out 164.85% of its earnings as dividends.

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Skip Charts & View Dividend History

ACV Dividend Payments by Quarter

The 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.

ACV Dividend Yield Over Time

The 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.

Virtus Diversified Income & Convertible Fund vs. The Competition

Compare Virtus Diversified Income & Convertible Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeVirtus Diversified Income & Convertible FundFinancial CompaniesNYSE Companies
Annual Dividend$2.72$0.14$1.72
Dividend Yield9.89%5.27%4.07%

Virtus Diversified Income & Convertible Fund Dividend Payout Ratio

Dividend 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 Ratio
Based on Trailing 12 Months of Earnings164.85%

Virtus Diversified Income & Convertible Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/4/2026monthly$0.18 - 7.86%5/11/20265/11/20265/28/2026
3/4/2026monthly$0.18 - 8.57%4/13/20264/13/20264/29/2026
3/4/2026monthly$0.18 - 8.49%3/16/20263/16/20263/30/2026
11/19/2025monthly$0.18 - 8.01%2/12/20262/12/20262/26/2026
11/19/2025monthly$0.18-$0.2040
53.13%		7.83%1/12/20261/12/20261/29/2026
12/19/2025special$0.3840+$0.2040
113.33%		12/29/202512/29/20251/9/2026
11/19/2025monthly$0.18 - 8.27%12/11/202512/11/202512/30/2025
8/27/2025monthly$0.18 - 8.37%11/13/202511/13/202511/26/2025
8/27/2025monthly$0.18 - 8.71%10/14/202510/14/202510/30/2025
8/27/2025monthly$0.18 - 9.03%9/12/20259/12/20259/29/2025
6/5/2025--$0.18 - 9.7%8/11/20258/11/20258/28/2025
6/4/2025monthly$0.18 - 9.42%7/11/20257/11/20257/30/2025
3/7/2025monthly$0.18 - 10.4%6/12/20256/12/20256/27/2025
3/6/2025monthly$0.18 - 10.58%5/12/20255/12/20255/29/2025
3/6/2025monthly$0.18 - 11.47%4/11/20254/11/20254/29/2025
11/21/2024monthly$0.18 - 9.8%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.18 - 9.8%2/13/20252/13/20252/27/2025
11/20/2024monthly$0.18 - 9.93%1/13/20251/13/20251/30/2025
11/20/2024monthly$0.18 - 9.46%12/12/202412/12/202412/30/2024
9/3/2024--$0.18 - 10.2%11/12/202411/12/202411/27/2024
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8/30/2024monthly$0.18 - 10.1%10/11/202410/11/202410/30/2024
8/29/2024monthly$0.18 - 10.26%9/13/20249/13/20249/26/2024
6/6/2024monthly$0.18 - 10.2%8/12/20248/12/20248/29/2024
6/6/2024monthly$0.18 - 10.3%7/11/20247/11/20247/30/2024

This 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

The current dividend yield for Virtus Diversified Income & Convertible Fund is 9.89%. Learn more on ACV's dividend yield history.

The annual dividend for ACV shares is $2.72. Learn more on ACV's annual dividend history.

Virtus Diversified Income & Convertible Fund pays monthly dividends to shareholders.

Virtus Diversified Income & Convertible Fund's next monthly dividend payment of $0.18 per share will be made to shareholders on Thursday, May 28, 2026.

Virtus Diversified Income & Convertible Fund's most recent monthly dividend payment of $0.18 per share was made to shareholders on Wednesday, April 29, 2026.

Virtus Diversified Income & Convertible Fund's most recent ex-dividend date was Monday, May 11, 2026.

The most recent change in the company's dividend was a decrease of $0.2040 on Wednesday, November 19, 2025.

The dividend payout ratio for ACV is:
  • 164.85% based on the trailing year of earnings

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 164.85% may not be sustainable.

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This page (NYSE:ACV) was last updated on 5/14/2026 by MarketBeat.com Staff.
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