Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fundverified

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

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 DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-120.180.182024-11-272024-08-29
2024-10-110.180.182024-10-302024-08-29
2024-09-130.180.182024-09-262024-08-29
2024-08-120.180.182024-08-292024-06-06
2024-07-110.180.182024-07-302024-06-06
2024-06-130.180.182024-06-272024-03-01
2024-05-100.180.18
2024-04-100.180.182024-04-292024-03-01
2024-03-080.180.182024-03-282024-03-01
2024-02-090.180.182024-02-282023-11-16
2024-01-110.180.182024-01-302023-11-16
2023-12-080.180.182024-01-022023-11-16
2023-11-100.180.182023-12-012023-08-31
2023-10-110.180.182023-11-012023-08-31
2023-09-080.180.182023-10-022023-08-31
2023-08-100.180.182023-09-012023-05-25
2023-07-120.180.182023-08-012023-05-25
2023-06-090.180.182023-07-032023-03-03
2023-05-100.180.182023-06-012023-03-03
2023-04-120.180.182023-05-012023-03-03
2023-03-100.180.182023-04-032022-12-02
2023-02-100.180.182023-03-012022-12-02
2023-01-190.180.182023-02-012022-12-02
2022-12-290.1960.1962023-01-102022-12-20
2022-12-090.180.182023-01-032022-09-08
2022-11-100.180.182022-12-012022-09-08
2022-10-120.180.182022-11-012022-09-08
2022-09-090.180.182022-10-032022-06-07
2022-08-100.180.182022-09-012022-06-07
2022-07-080.180.182022-08-012022-07-01
2022-06-100.180.182022-07-012022-06-04
2022-05-110.180.182022-06-012022-03-07
2022-04-080.180.182022-05-022022-03-07
2022-03-100.180.182022-04-012021-12-17
2022-02-100.180.182022-03-012021-12-17
2022-01-120.180.182022-02-012021-12-17
2021-12-235.7995.79852022-01-102021-12-15
2021-12-100.1670.1672022-01-032021-12-03
2021-11-100.1670.1672021-12-012021-11-01
2021-10-080.1670.1672021-11-012021-10-04
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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.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is ACV’s dividend yield?

What is the difference between regular and special dividends?

Has ACV increased its dividends over time?

Why might dividend history data be delayed?

How often does ACV pay dividends?

What factors impact ACV's dividend payments?

Can dividends change over time?

What is ACV’s next dividend date?