Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend History
Click to see Virtus Diversified Income & Convertible Fund Dividend Data, Dates and more financial information, or here to see ACV Projected 10 Year Dividend Yield.
| Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend History | |||||
| Virtus Diversified Income & Convertible FundACV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 04, 20263/4/26 | May. 11, 20265/11/26 | May. 11, 20265/11/26 | May. 28, 20265/28/26 | 0 | 0.180 |
| Mar. 04, 20263/4/26 | Apr. 13, 20264/13/26 | Apr. 13, 20264/13/26 | Apr. 29, 20264/29/26 | 0 | 0.180 |
| Mar. 04, 20263/4/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 30, 20263/30/26 | 0 | 0.180 |
| Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Jan. 09, 20261/9/26 | 0 | 0.384 |
| Nov. 19, 202511/19/25 | Feb. 12, 20262/12/26 | Feb. 12, 20262/12/26 | Feb. 26, 20262/26/26 | 0 | 0.180 |
| Nov. 19, 202511/19/25 | Jan. 12, 20261/12/26 | Jan. 12, 20261/12/26 | Jan. 29, 20261/29/26 | 0 | 0.180 |
| Virtus Diversified Income & Convertible FundACV 2026 Total: | 1.284 | ||||
| Virtus Diversified Income & Convertible FundACV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202511/19/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Dec. 30, 202512/30/25 | 0 | 0.180 |
| Aug. 27, 20258/27/25 | Nov. 13, 202511/13/25 | Nov. 13, 202511/13/25 | Nov. 26, 202511/26/25 | 0 | 0.180 |
| Aug. 27, 20258/27/25 | Oct. 14, 202510/14/25 | Oct. 14, 202510/14/25 | Oct. 30, 202510/30/25 | 0 | 0.180 |
| Aug. 27, 20258/27/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Sep. 29, 20259/29/25 | 0 | 0.180 |
| Jun. 04, 20256/4/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Aug. 28, 20258/28/25 | 0 | 0.180 |
| Jun. 04, 20256/4/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Jul. 30, 20257/30/25 | 0 | 0.180 |
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0 | 0.180 |
| Mar. 06, 20253/6/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | May. 29, 20255/29/25 | 0 | 0.180 |
| Mar. 06, 20253/6/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 29, 20254/29/25 | 0 | 0.180 |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0 | 0.180 |
| Nov. 20, 202411/20/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 27, 20252/27/25 | 0 | 0.180 |
| Nov. 20, 202411/20/24 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Jan. 30, 20251/30/25 | 0 | 0.180 |
| Virtus Diversified Income & Convertible FundACV 2025 Total: | 2.160 | ||||
| Virtus Diversified Income & Convertible FundACV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | 0 | 0.180 |
| Aug. 29, 20248/29/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 27, 202411/27/24 | 0 | 0.180 |
| Aug. 29, 20248/29/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Oct. 30, 202410/30/24 | 0 | 0.180 |
| Aug. 29, 20248/29/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 26, 20249/26/24 | 0 | 0.180 |
| Jun. 06, 20246/6/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Aug. 29, 20248/29/24 | 0 | 0.180 |
| Jun. 06, 20246/6/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 30, 20247/30/24 | 0 | 0.180 |
| Mar. 01, 20243/1/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.180 |
| Mar. 01, 20243/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 30, 20245/30/24 | 0 | 0.180 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 29, 20244/29/24 | 0 | 0.180 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.180 |
| Feb. 20, 20242/20/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.180 |
| Jan. 22, 20241/22/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0 | 0.180 |
| Dec. 19, 202312/19/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | 0 | 0.180 |
| Nov. 16, 202311/16/23 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.180 |
| Virtus Diversified Income & Convertible FundACV 2024 Total: | 2.520 | ||||
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| Virtus Diversified Income & Convertible FundACV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 31, 20238/31/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | 0 | 0.180 |
| Aug. 31, 20238/31/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | 0 | 0.180 |
| Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | 0 | 0.180 |
| May. 25, 20235/25/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | 0 | 0.180 |
| May. 25, 20235/25/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | 0 | 0.180 |
| Mar. 03, 20233/3/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | 0 | 0.180 |
| Mar. 03, 20233/3/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | 0 | 0.180 |
| Mar. 03, 20233/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | 0 | 0.180 |
| Dec. 20, 202212/20/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 10, 20231/10/23 | C | 0.196 |
| Dec. 02, 202212/2/22 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | 0 | 0.180 |
| Dec. 02, 202212/2/22 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | 0 | 0.180 |
| Dec. 02, 202212/2/22 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Feb. 01, 20232/1/23 | 0 | 0.180 |
| Virtus Diversified Income & Convertible FundACV 2023 Total: | 2.176 | ||||
| Virtus Diversified Income & Convertible FundACV 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 18, 202211/18/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | 0 | 0.180 |
| Virtus Diversified Income & Convertible FundACV 2022 Total: | 0.180 | ||||
| Virtus Diversified Income & Convertible FundACV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 09, 20229/9/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | 0 | 0.180 |
| Virtus Diversified Income & Convertible FundACV 2023 Total: | 0.180 | ||||
Virtus Diversified Income & Convertible Fund Dividend Stock News and Updates
Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 03-04-2026 declared a dividend of $0.1800 per share
Read more...Dec. 20, 2025DIVIDEND RATE INCREASE: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 12-20-2025 increased dividend rate > 5% from $2.16 to $2.32
Read more...Nov. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 11-19-2025 declared a dividend of $0.1800 per share
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
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