Go Pro
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free ACV Stock Alerts

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

Virtus Diversified Income & Convertible Fund logo
$26.84 +0.10 (+0.37%)
Closing price 07/31/2026 03:59 PM Eastern
Extended Trading
$26.84 0.00 (-0.02%)
As of 07/31/2026 07:34 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.
Compare

Virtus Diversified Income & Convertible Fund Dividend Summary

Dividend Yield
9.46%
Annual Dividend
$2.54
Upcoming Ex-Dividend Date
Aug. 13
Upcoming Payment Date
Aug. 28
Dividend Payout Ratio
153.94%

Virtus Diversified Income & Convertible Fund (ACV) pays monthly dividends, with an annual dividend of $2.54 per share and a dividend yield of 9.46%. Investors who own the stock before the ex-dividend date of Thursday, August 13, 2026 will receive the next monthly payment of $0.18 per share, scheduled for Friday, August 28, 2026. The company currently pays out 153.94% 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
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 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 Finance and NYSE companies to evaluate its performance against the market.

TypeVirtus Diversified Income & Convertible FundFinance CompaniesNYSE Companies
Annual Dividend$2.54$0.07$1.70
Dividend Yield9.46%5.95%4.22%

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 Earnings153.94%

Virtus Diversified Income & Convertible Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2026monthly$0.18 - 7.69%8/13/20268/13/20268/28/2026
6/3/2026monthly$0.18 - 7.78%7/13/20267/13/20267/30/2026
6/3/2026monthly$0.18 - 7.71%6/15/20266/15/20266/29/2026
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
A letter from Shannon Stansberry (Ad)

Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel

Watch the full story and see the verified track record for yourself
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
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

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 9.46%. Learn more on ACV's dividend yield history.

The annual dividend for ACV shares is $2.54. 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 Friday, August 28, 2026.

Virtus Diversified Income & Convertible Fund's most recent monthly dividend payment of $0.18 per share was made to shareholders on Thursday, July 30, 2026.

Virtus Diversified Income & Convertible Fund's next ex-dividend date is Thursday, August 13, 2026.

Virtus Diversified Income & Convertible Fund's most recent ex-dividend date was Monday, July 13, 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:
  • 153.94% based on the trailing year of earnings

Virtus Diversified Income & Convertible Fund's dividend yield of 0.09% is lower than the average Finance company that issues a dividend. Virtus Diversified Income & Convertible Fund's dividend payout ratio of 153.94% may not be sustainable.

Related Companies
Dividend Tools
Stock Lists

This page (NYSE:ACV) was last updated on 8/3/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
“The unseen winner of the AI race” is not SpaceX
Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen wi...
Chaikin Analytics | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel