Virtus Diversified Income & Convertible Fund (ACV) October 2026 Dividend

$24.73
-$0.21-0.84% Friday 00:00
Dividend Yield
8.88%
Dividend amount
$2.20
$0.22
Per Share

Announced

Confirmed • September 23, 26

Ex Date

in 15 days • October 13, 26

Pay Date

in 31 days • October 29, 26

Description

Virtus Diversified Income & Convertible Fund (ACV) has announced a dividend of $0.22 with an ex date of October 13, 2026 and a payment date of October 29, 2026. The record date is October 13, 2026.

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