Virtus Diversified Income & Convertible Fund (XACVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.54
-$0.42-1.56% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.54 | +17.78% | ||
29 Sep 2026 | $0.18 | - | |
28 Aug 2026 | $0.18 | - | |
30 Jul 2026 | $0.18 | - | |
29 Jun 2026 | $0.18 | - | |
28 May 2026 | $0.18 | - | |
29 Apr 2026 | $0.18 | - | |
30 Mar 2026 | $0.18 | - | |
26 Feb 2026 | $0.18 | - | |
29 Jan 2026 | $0.18 | -53.13% | |
09 Jan 2026 | $0.38 | +113.33% | |
| $2.16 | -7.69% | ||
30 Dec 2025 | $0.18 | - | |
26 Nov 2025 | $0.18 | - | |
30 Oct 2025 | $0.18 | - | |
29 Sep 2025 | $0.18 | - | |
28 Aug 2025 | $0.18 | - | |
30 Jul 2025 | $0.18 | - | |
27 Jun 2025 | $0.18 | - | |
29 May 2025 | $0.18 | - | |
29 Apr 2025 | $0.18 | - | |
28 Mar 2025 | $0.18 | - | |
10Y Growth
0.75%
5Y Growth
-1.92%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Diversified Income & Convertible Fund pay?▼
Virtus Diversified Income & Convertible Fund pays an annual dividend of $2.16 per share, with a dividend yield of 8.14%.
What is the dividend yield of Virtus Diversified Income & Convertible Fund?▼
The current dividend yield of Virtus Diversified Income & Convertible Fund is 8.14%.
When does Virtus Diversified Income & Convertible Fund pay dividends?▼
Virtus Diversified Income & Convertible Fund pays dividends monthly. The next payment is expected on September 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 September 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?▼
Virtus Diversified Income & Convertible Fund currently pays a dividend of $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 August 13, 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 August 28, 2026.
What was the dividend of Virtus Diversified Income & Convertible Fund in 2025?▼
In 2025, Virtus Diversified Income & Convertible Fund paid a total dividend of $2.16 per share.
In which currency does Virtus Diversified Income & Convertible Fund distribute the dividend?▼
Virtus Diversified Income & Convertible Fund distributes its dividends in USD.