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

$20.65
-0.23 (-1.10%)
(As of 07/19/2024 ET)

Dividend Summary

Dividend Yield
10.46%
Annual Dividend
$2.16
Annualized 3-Year
Dividend Growth
-3.18%
Dividend Payout Ratio
130.91%
Next
Dividend Payment
Jul. 30
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Virtus Diversified Income & Convertible Fund vs. The Competition

TypeVirtus Diversified Income & Convertible FundFinancial CompaniesNYSE Companies
Annual Dividend$2.16$16.55$1.54
Dividend Yield10.46%461.42%348.33%
Annualized 3-Year Dividend Growth0.00%1,386.95%1,582.71%

Virtus Diversified Income & Convertible Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings130.91%

Virtus Diversified Income & Convertible Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/6/2024monthly$0.1810.2%8/12/20248/12/20248/29/2024
6/6/2024monthly$0.1810.3%7/11/20247/11/20247/30/2024
3/1/2024monthly$0.189.7%6/13/20246/13/20246/27/2024
3/5/2024monthly$0.189.6%6/13/20246/13/20246/27/2024
3/1/2024Monthly$0.189.61%5/10/20245/13/20245/30/2024
3/4/2024monthly$0.189.6%4/10/20244/11/20244/29/2024
11/16/2023monthly$0.1811.3%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.1811.3%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.1811.3%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.1811.1%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.1811.09%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.1811.1%10/11/202310/12/202311/1/2023
5/25/2023$0.188/10/20238/11/20239/1/2023
5/25/2023$0.1810.83%8/10/20238/11/20239/1/2023
5/26/2023monthly$0.1811.7%8/10/20238/11/20239/1/2023
5/29/2023monthly$0.1811.7%8/10/20238/11/20239/1/2023
5/30/2023monthly$0.1811.7%8/10/20238/11/20239/1/2023
7/12/2023$0.1810.7%7/12/20237/13/20238/1/2023
3/8/2023monthly$0.1810.7%6/9/20236/12/20237/3/2023
3/7/2023monthly$0.1810.7%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.1811.32%4/12/20234/13/20235/1/2023
12/7/2022monthly$0.1810.6%3/10/20233/13/20234/3/2023
12/2/2022Monthly$0.1810.66%3/10/20233/13/20234/3/2023
12/6/2022monthly$0.1810.6%2/10/20232/13/20233/1/2023
12/20/2022None$0.196011.04%12/29/202212/30/20221/10/2023
9/8/2022monthly$0.1810.2%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.189.8%11/10/202211/14/202212/1/2022
9/8/2022monthly$0.189.8%10/12/202210/13/202211/1/2022
6/7/2022$0.189/9/20229/12/202210/3/2022
6/7/2022$0.188/10/20228/11/20229/1/2022
7/1/2022$0.1811.07%7/8/20227/11/20228/1/2022
6/4/2022$0.189.91%6/10/20226/13/20227/1/2022
3/7/2022$0.185/11/20225/12/20226/1/2022
3/7/2022Monthly$0.188.89%4/8/20224/11/20225/2/2022
12/17/2021$0.183/10/20223/11/20224/1/2022
12/17/2021$0.182/10/20222/11/20223/1/2022
12/17/2021$0.181/12/20221/13/20222/1/2022
12/15/2021Annual$5.799016.95%12/23/202112/27/20211/10/2022
12/3/2021Monthly$0.16705.99%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.16705.47%11/10/202111/12/202112/1/2021
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10/4/2021Monthly$0.16705.91%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.16705.43%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.16705.79%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.16705.69%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.16706.01%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.16706.06%5/12/20215/13/20216/1/2021
4/5/2021$0.16706.26%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.16705.8%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.16706.04%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.16706.28%1/13/20211/14/20212/1/2021
12/11/2020Annual$0.37601.19%12/18/202012/21/20201/11/2021
12/1/2020Monthly$0.16706.64%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.16707.68%11/10/202011/12/202012/1/2020
10/2/2020Monthly$0.16707.83%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.16707.27%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.16707.65%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.16708.43%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.16708.58%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.16709.74%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.167012.04%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.16708.64%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.16707.8%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.16708.1%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.16708.2%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.16708.4%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.16708.98%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.16708.47%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.16708/9/20198/12/20199/3/2019
7/1/2019Monthly$0.16708.44%7/10/20197/11/20198/1/2019
6/4/2019monthly$0.16709.18%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.16708.36%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.16708.84%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.16708.93%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.16709.37%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.167010.71%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.16708.94%12/12/201812/13/20181/2/2019
11/5/2018monthly$0.16708.89%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.16707.97%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.16708.14%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.16708.3%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.16708.64%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.16708.52%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.16708.86%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.16709.03%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.16709.27%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.16709.1%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.16709.03%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.16709.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.16709.01%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.16709.26%10/11/201710/12/201711/1/2017
No B.S, just straight up facts (Ad)

Listen, I don’t come at my readers this direct very often, but here goes nothing: There is one strategy that has helped change my life and I’d like to think it has changed the lives of some of my readers, too. We’ve had success stories but I won’t even show you here because I don’t want you to get unrealistic expectations since individual results do vary. But the point is, this thing is the real deal. There’s a reason I consider it my flagship, even with all the market advantages I’ve discovered in recent years.

Watch this URGENT training here! 
9/5/2017monthly$0.16709.49%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.16709.15%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.16709.39%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.16709.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.16709.56%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.16709.78%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.16709.77%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.167010.09%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.167010.51%1/11/20171/13/20172/1/2017
7/9/2015special$0.16707/16/20157/20/20158/3/2015
(Data available from 1/1/2013 forward)

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 10.46%. 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 Thursday, August 29, 2024.

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 Tuesday, July 30, 2024.

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, June 27, 2024.

When is Virtus Diversified Income & Convertible Fund's ex-dividend date?

Virtus Diversified Income & Convertible Fund's next ex-dividend date is Monday, August 12, 2024.

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 Thursday, July 11, 2024.

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 -3.18%.

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.

This page (NYSE:ACV) was last updated on 7/21/2024 by MarketBeat.com Staff

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