Virtus Diversified Income & Convertible Fund (ACV) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.87
+$0.59+2.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.00 | - | |
Sep 29, 2026 | $0.18 | - | |
Aug 28, 2026 | $0.18 | - | |
Jul 30, 2026 | $0.18 | - | |
Jun 29, 2026 | $0.18 | - | |
May 28, 2026 | $0.18 | - | |
Apr 29, 2026 | $0.18 | - | |
Mar 30, 2026 | $0.18 | - | |
Feb 26, 2026 | $0.18 | - | |
Jan 29, 2026 | $0.18 | -53.13% | |
Jan 9, 2026 | $0.38 | +113.33% | |
| $2.16 | -7.69% | ||
Dec 30, 2025 | $0.18 | - | |
Nov 26, 2025 | $0.18 | - | |
Oct 30, 2025 | $0.18 | - | |
Sep 29, 2025 | $0.18 | - | |
Aug 28, 2025 | $0.18 | - | |
Jul 30, 2025 | $0.18 | - | |
Jun 27, 2025 | $0.18 | - | |
May 29, 2025 | $0.18 | - | |
Apr 29, 2025 | $0.18 | - | |
Mar 28, 2025 | $0.18 | - | |
10Y Growth
0.75%
5Y Growth
-1.92%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Virtus Diversified Income & Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Diversified Income & Convertible Fund is $2.20 per share.
What is the dividend yield of Virtus Diversified Income & Convertible Fund?▼
The current dividend yield of Virtus Diversified Income & Convertible Fund is 8.83%.
When does Virtus Diversified Income & Convertible Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Diversified Income & Convertible Fund is scheduled for October 29, 2026.
When is the next dividend from Virtus Diversified Income & Convertible Fund?▼
The next dividend payment from Virtus Diversified Income & Convertible Fund is scheduled for October 29, 2026.
How safe is the dividend of Virtus Diversified Income & Convertible Fund?▼
Virtus Diversified Income & Convertible Fund has raised its dividend for 2 consecutive years, with a payout ratio of 77.73% and 5-year dividend growth of 1.92%.
What is the dividend of Virtus Diversified Income & Convertible Fund?▼
The latest recorded dividend from Virtus Diversified Income & Convertible Fund was $0.18 per share.
When did I have to buy the shares of Virtus Diversified Income & Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Diversified Income & Convertible Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Virtus Diversified Income & Convertible Fund pay the last dividend?▼
The last dividend payment from Virtus Diversified Income & Convertible Fund was made on September 29, 2026.
What was the dividend of Virtus Diversified Income & Convertible Fund in 2025?▼
Virtus Diversified Income & Convertible Fund has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.