DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE:ACV) on 09/23/2026 declared a dividend of $0.2150 per share

Virtus Diversified Income & Convertible Fund (NYSE:ACV) on 09/23/2026 declared a dividend of $ 0.2150 per share payable on October 29, 2026 to shareholders of record as of October 13, 2026. Dividend amount recorded is an increase of $ 0.035 from last dividend Paid.

Virtus Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 9.4030437469% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.63 and has a 52 week low/high of $ 23.44 and $ 29.04.

Virtus Diversified Income & Convertible is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities.

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