ACVMonthly
Virtus Diversified Income & Convertible Fund
$24.13
close Oct 15 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.69% annualized
To yield $100
$11,223466 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
25 payments in two years$4.74 per share total$2.58 last 12 months · 10.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.2150 | +19.4% | $24.97 | 1.84% | not yet |
| Sep 14, 2026 | $0.1800 | 0.0% | $26.13 | 1.91% | not yet |
| Aug 13, 2026 | $0.1800 | 0.0% | $27.65 | 0.83% | not yet |
| Jul 13, 2026 | $0.1800 | 0.0% | $28.40 | 2.29% | >60d |
| Jun 15, 2026 | $0.1800 | 0.0% | $27.59 | -1.59% | same day |
| May 11, 2026 | $0.1800 | 0.0% | $27.44 | -0.07% | same day |
| Apr 13, 2026 | $0.1800 | 0.0% | $25.20 | 0.20% | 1d |
| Mar 16, 2026 | $0.1800 | 0.0% | $25.32 | -0.46% | same day |
| Feb 12, 2026 | $0.1800 | 0.0% | $27.91 | 3.44% | >60d |
| Jan 12, 2026 | $0.1800 | -53.1% | $27.50 | -0.58% | same day |
| Dec 29, 2025 | $0.3840 | +113.3% | $26.83 | 1.86% | 5d |
| Dec 11, 2025 | $0.1800 | 0.0% | $26.27 | 0.53% | 7d |
| Nov 13, 2025 | $0.1800 | 0.0% | $26.11 | 1.38% | 14d |
| Oct 14, 2025 | $0.1800 | 0.0% | $24.84 | -0.44% | same day |
| Sep 12, 2025 | $0.1800 | 0.0% | $23.91 | -0.29% | same day |
| Aug 11, 2025 | $0.1800 | 0.0% | $22.78 | 0.97% | 10d |
| Jul 11, 2025 | $0.1800 | 0.0% | $22.86 | 0.79% | 32d |
| Jun 12, 2025 | $0.1800 | 0.0% | $22.31 | 0.76% | 8d |
| May 12, 2025 | $0.1800 | 0.0% | $21.28 | -0.89% | same day |
| Apr 11, 2025 | $0.1800 | 0.0% | $18.87 | 0.24% | 1d |
| Mar 13, 2025 | $0.1800 | 0.0% | $20.25 | 1.73% | 2d |
| Feb 13, 2025 | $0.1800 | 0.0% | $23.13 | 1.77% | >60d |
| Jan 13, 2025 | $0.1800 | 0.0% | $22.00 | 1.09% | 2d |
| Dec 12, 2024 | $0.1800 | 0.0% | $23.32 | 2.06% | >60d |
| Nov 12, 2024 | $0.1800 | — | $22.38 | 1.61% | 9d |
When is ACV's next ex-dividend date?
The next ex-dividend date for Virtus Diversified Income & Convertible Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the ACV dividend?
The most recent Virtus Diversified Income & Convertible Fund dividend was $0.2150 per share, 0.89% of the $24.13 share price, or about 10.69% annualized at its monthly cadence.
When does ACV pay its dividend?
Virtus Diversified Income & Convertible Fund pays monthly; the next payment date has not been announced.
How often does ACV pay dividends?
Virtus Diversified Income & Convertible Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.