NYSE:ACV Virtus Diversified Income & Convertible Fund (ACV) Stock Price, News & Analysis $27.49 -0.06 (-0.22%) Closing price 06/26/2026 03:59 PM EasternExtended Trading$27.51 +0.02 (+0.08%) As of 06/26/2026 04:24 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock About Virtus Diversified Income & Convertible Fund Stock (NYSE:ACV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ACV alerts:Sign Up Key Stats Today's Range$27.20▼$27.7550-Day Range$25.52▼$28.4552-Week Range$22.27▼$29.04Volume27,989 shsAverage Volume26,738 shsMarket CapitalizationN/AP/E Ratio16.66Dividend Yield9.24%Price TargetN/AConsensus RatingN/A Company Overview Virtus Diversified Income & Convertible Fund (NYSE:ACV) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation. The fund maintains a diversified portfolio of convertible securities, corporate bonds, dividend-paying common stocks and preferred securities. By blending credit and equity-linked instruments, ACV aims to generate attractive yield while participating in potential upside as issuers’ share prices appreciate. The fund is managed by Virtus Investment Partners and employs a bottom-up, research-driven process to identify opportunities across sectors and geographies. Portfolio managers conduct fundamental credit analysis to evaluate corporate issuers’ financial health and growth prospects, while equity research teams assess the upside potential embedded in convertible issues. The strategy allows tactical allocation shifts among high-yield and investment-grade bonds, convertibles and equity securities, and may employ moderate leverage to enhance income generation. Listed on the New York Stock Exchange, Virtus Diversified Income & Convertible Fund offers daily liquidity in a closed-end structure and distributes regular dividends to shareholders. The fund is overseen by an independent board of trustees and a seasoned team of investment professionals with long-standing expertise in fixed income and convertible markets. ACV is designed for investors seeking a diversified income vehicle with the potential for capital growth through equity participation.AI Generated. May Contain Errors. Read More Receive ACV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Diversified Income & Convertible Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS 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. 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Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 27 at 1:00 AM | Porter & Company (Ad)Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeMay 27, 2026 | businesswire.comACV Auctions: Turning Bullish After Q1 Beat And New Repurchase ProgramMay 12, 2026 | seekingalpha.comVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeApril 28, 2026 | businesswire.comACV: Discounted Valuation Means It's Time To Buy (Rating Upgrade)April 25, 2026 | seekingalpha.com‘The Irony': ACV Auctions CEO's AI Rebuttal Couldn't Stop a 36% SlideMarch 7, 2026 | 247wallst.comSee More Headlines ACV Stock Analysis - Frequently Asked Questions How have ACV shares performed this year? Virtus Diversified Income & Convertible Fund's stock was trading at $26.31 at the beginning of 2026. Since then, ACV stock has increased by 4.5% and is now trading at $27.49. When did Virtus Diversified Income & Convertible Fund IPO? Virtus Diversified Income & Convertible Fund (ACV) raised $280 million in an IPO on Friday, May 22nd 2015. The company issued 11,200,000 shares at $25.00 per share. Who are Virtus Diversified Income & Convertible Fund's major shareholders? Top institutional investors of Virtus Diversified Income & Convertible Fund include Bank of America Corp DE, Royal Bank of Canada, PMG Family Office LLC and World Equity Group Inc.. View institutional ownership trends. How do I buy shares of Virtus Diversified Income & Convertible Fund? Shares of ACV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Diversified Income & Convertible Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Diversified Income & Convertible Fund investors own include Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Annaly Capital Management (NLY), Oxford Square Capital (OXSQ), Ares Capital (ARCC) and Enterprise Products Partners (EPD). Company Calendar Record date for 6/29 Dividend6/15/2026Ex-Dividend for 6/29 Dividend6/15/2026Today6/27/2026Dividend Payable6/29/2026Record date for 7/30 Dividend7/13/2026Ex-Dividend for 7/30 Dividend7/13/2026Dividend Payable7/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 ACV's financial health is in the Green zone, according to TradeSmith. ACV has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryConsumer Goods Current SymbolNYSE:ACV CIK1636289 Webus.allianzgi.com Phone(800) 254-5197FaxN/AEmployees4,285Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E Ratio16.66 Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$54.22 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report This page (NYSE:ACV) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. 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