Virtus Diversified Income & Convertible Fund
ACV
Price:
$20.89
Market Cap:
$216.64M
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.[Read more]
Industry
Asset Management - Income
IPO Date
2015-05-21
Stock Exchange
NYSE
Ticker
ACV
PE Ratio
[11.61]
ROE
[13.24%]
Current Ratio
[0]
Dividend Yield
[10.34%]
Enterprise Value
[312.42M]
Dividend History
ACV Dividend History Overview
Dividends are a key part of long-term returns for investors, and ACV has a track record worth reviewing. Looking at dividend history for ACVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
10.34
Annual Dividend
2.16
P/E Ratio
11.61
Payout Ratio
1.51
Dividend per Share
2.16
EPS
1.8
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | 0.18 | 0.18 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | 0.18 | 0.18 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | 0.18 | 0.18 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | 0.18 | 0.18 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | 0.18 | 0.18 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | 0.18 | 0.18 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | 0.18 | 0.18 | ||
| 2024-04-10 | 0.18 | 0.18 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | 0.18 | 0.18 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | 0.18 | 0.18 | 2024-02-28 | 2023-11-16 |
| 2024-01-11 | 0.18 | 0.18 | 2024-01-30 | 2023-11-16 |
| 2023-12-08 | 0.18 | 0.18 | 2024-01-02 | 2023-11-16 |
| 2023-11-10 | 0.18 | 0.18 | 2023-12-01 | 2023-08-31 |
| 2023-10-11 | 0.18 | 0.18 | 2023-11-01 | 2023-08-31 |
| 2023-09-08 | 0.18 | 0.18 | 2023-10-02 | 2023-08-31 |
| 2023-08-10 | 0.18 | 0.18 | 2023-09-01 | 2023-05-25 |
| 2023-07-12 | 0.18 | 0.18 | 2023-08-01 | 2023-05-25 |
| 2023-06-09 | 0.18 | 0.18 | 2023-07-03 | 2023-03-03 |
| 2023-05-10 | 0.18 | 0.18 | 2023-06-01 | 2023-03-03 |
| 2023-04-12 | 0.18 | 0.18 | 2023-05-01 | 2023-03-03 |
| 2023-03-10 | 0.18 | 0.18 | 2023-04-03 | 2022-12-02 |
| 2023-02-10 | 0.18 | 0.18 | 2023-03-01 | 2022-12-02 |
| 2023-01-19 | 0.18 | 0.18 | 2023-02-01 | 2022-12-02 |
| 2022-12-29 | 0.196 | 0.196 | 2023-01-10 | 2022-12-20 |
| 2022-12-09 | 0.18 | 0.18 | 2023-01-03 | 2022-09-08 |
| 2022-11-10 | 0.18 | 0.18 | 2022-12-01 | 2022-09-08 |
| 2022-10-12 | 0.18 | 0.18 | 2022-11-01 | 2022-09-08 |
| 2022-09-09 | 0.18 | 0.18 | 2022-10-03 | 2022-06-07 |
| 2022-08-10 | 0.18 | 0.18 | 2022-09-01 | 2022-06-07 |
| 2022-07-08 | 0.18 | 0.18 | 2022-08-01 | 2022-07-01 |
| 2022-06-10 | 0.18 | 0.18 | 2022-07-01 | 2022-06-04 |
| 2022-05-11 | 0.18 | 0.18 | 2022-06-01 | 2022-03-07 |
| 2022-04-08 | 0.18 | 0.18 | 2022-05-02 | 2022-03-07 |
| 2022-03-10 | 0.18 | 0.18 | 2022-04-01 | 2021-12-17 |
| 2022-02-10 | 0.18 | 0.18 | 2022-03-01 | 2021-12-17 |
| 2022-01-12 | 0.18 | 0.18 | 2022-02-01 | 2021-12-17 |
| 2021-12-23 | 5.799 | 5.7985 | 2022-01-10 | 2021-12-15 |
| 2021-12-10 | 0.167 | 0.167 | 2022-01-03 | 2021-12-03 |
| 2021-11-10 | 0.167 | 0.167 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.167 | 0.167 | 2021-11-01 | 2021-10-04 |
| Show less |
ACV Dividend History Chart
The table below shows ACV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ACV Dividend Growth
ACV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
ACV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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