Stock Events

Stock Events

Virtus Diversified Income & Convertible Fund 

$24.99
118
+$0.69+2.84% Today

Statistics

Day High
25.02
Day Low
24.01
52W High
28.25
52W Low
17.41
Volume
37,358
Avg. Volume
25,626
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.89%
Dividend
2.22

Upcoming

13
APR
Dividend Ex
 
29
APR
Dividend Payment
 
11
MAY
Dividend Ex
 
28
MAY
Dividend Payment
 
12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Dividends

8.89%Dividend Yield
Apr 26
$0.18
Mar 26
$0.18
Feb 26
$0.18
Jan 26
$0.18
Jan 26
$0.38
10Y Growth
0.75%
5Y Growth
-22.65%
3Y Growth
N/A
1Y Growth
N/A

Financials

538.13%Profit Margin
Profitable
2010
2016
2017
2018
2019
2020
9.15MRevenue
49.24MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BlackRock Enhanced Large Cap Core Fund
CII
Mkt Cap0
BlackRock Enhanced Capital and Income Fund, competes directly by investing in a mix of equity securities and convertible securities aiming for high income and capital appreciation.
Virtus Equity & Convertible Income Fund
NIE
Mkt Cap0
AllianzGI Equity & Convertible Income Fund, offers a similar investment approach focusing on equity and convertible securities for income and growth.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund, competes by investing in a diverse range of credit opportunities, including convertible securities, for income generation.
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
Mkt Cap0
Eaton Vance Tax-Managed Diversified Equity Income Fund, competes by employing a diversified equity strategy that includes options and convertible securities for income and capital appreciation.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund, offers competition through its investment in a mix of convertible securities and other fixed-income instruments aimed at high income.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap0
PIMCO Corporate & Income Strategy Fund, competes by focusing on corporate debt securities, including convertibles, for income and capital preservation.
iShares Convertible Bond
ICVT
Mkt Cap0
iShares Convertible Bond ETF, competes by providing exposure to convertible bonds, directly competing in the convertible securities space.
State Street SPDR Bloomberg Convertible Securities
CWB
Mkt Cap0
SPDR Bloomberg Barclays Convertible Securities ETF, offers direct competition with a focus solely on convertible securities for income and growth.
Calamos Convertible Opportunities and Income Fund
CHI
Mkt Cap0
Calamos Convertible Opportunities and Income Fund, directly competes by focusing on convertible securities and high-yield bonds for income and growth.

About

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
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CEO
Country
US
ISIN
US92840N1000

Listings

NASDAQ
US
XACVX
XNYS
US
ACV

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FAQ

What is Virtus Diversified Income & Convertible Fund stock price today?▼
The current price of ACV is $24.99 USD — it has increased by +2.84% in the past 24 hours. Watch Virtus Diversified Income & Convertible Fund stock price performance more closely on the chart.
What is Virtus Diversified Income & Convertible Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Diversified Income & Convertible Fund stocks are traded under the ticker ACV.
Is Virtus Diversified Income & Convertible Fund stock price growing?▼
ACV stock has fallen by -1.61% compared to the previous week, the month change is a -9.39% fall, over the last year Virtus Diversified Income & Convertible Fund has showed a +24.95% increase.
What is Virtus Diversified Income & Convertible Fund revenue for the last year?▼
Virtus Diversified Income & Convertible Fund revenue for the last year amounts to 9.15M USD.
What is Virtus Diversified Income & Convertible Fund net income for the last year?▼
ACV net income for the last year is 49.24M USD.
Does Virtus Diversified Income & Convertible Fund pay dividends?▼
Yes, ACV dividends are paid monthly. The last dividend per share was 0.18 USD. As of today, Dividend Yield (FWD)% is 8.89%.
When did Virtus Diversified Income & Convertible Fund complete a stock split?▼
The last stock split for Virtus Diversified Income & Convertible Fund was on February 23, 2004 with a ratio of 3:2.