ACV Projected Dividend Yield
Virtus Diversified Income & Convertible Fund ( NYSE : ACV )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. 12 YEAR PERFORMANCE RESULTS |
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ACV Dividend History Detail ACV Dividend News ACV Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Nov 20, 2024 |
Mar 13, 2025 |
Mar 13, 2025 |
Mar 28, 2025 |
0.1800 |
2025 |
Nov 20, 2024 |
Feb 13, 2025 |
Feb 13, 2025 |
Feb 27, 2025 |
0.1800 |
2025 |
Nov 20, 2024 |
Jan 13, 2025 |
Jan 13, 2025 |
Jan 30, 2025 |
0.1800 |
2025 Total: |
0.5400 |
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2024 |
Nov 20, 2024 |
Dec 12, 2024 |
Dec 12, 2024 |
Dec 30, 2024 |
0.1800 |
2024 |
Aug 29, 2024 |
Nov 12, 2024 |
Nov 12, 2024 |
Nov 27, 2024 |
0.1800 |
2024 |
Aug 29, 2024 |
Oct 11, 2024 |
Oct 11, 2024 |
Oct 30, 2024 |
0.1800 |
2024 |
Aug 29, 2024 |
Sep 13, 2024 |
Sep 13, 2024 |
Sep 26, 2024 |
0.1800 |
2024 |
Jun 06, 2024 |
Aug 12, 2024 |
Aug 12, 2024 |
Aug 29, 2024 |
0.1800 |
2024 |
Jun 06, 2024 |
Jul 11, 2024 |
Jul 11, 2024 |
Jul 30, 2024 |
0.1800 |
2024 |
Mar 01, 2024 |
Jun 13, 2024 |
Jun 13, 2024 |
Jun 27, 2024 |
0.1800 |
2024 |
Mar 01, 2024 |
May 10, 2024 |
May 13, 2024 |
May 30, 2024 |
0.1800 |
2024 |
Mar 01, 2024 |
Apr 10, 2024 |
Apr 11, 2024 |
Apr 29, 2024 |
0.1800 |
2024 |
Mar 01, 2024 |
Mar 08, 2024 |
Mar 11, 2024 |
Mar 28, 2024 |
0.1800 |
2024 |
Feb 20, 2024 |
Feb 09, 2024 |
Feb 12, 2024 |
Feb 28, 2024 |
0.1800 |
2024 |
Nov 16, 2023 |
Feb 09, 2024 |
Feb 12, 2024 |
Feb 28, 2024 |
0.1800 |
2024 |
Jan 22, 2024 |
Jan 11, 2024 |
Jan 12, 2024 |
Jan 30, 2024 |
0.1800 |
2024 |
Dec 19, 2023 |
Dec 08, 2023 |
Dec 11, 2023 |
Jan 02, 2024 |
0.1800 |
2024 Total: |
2.5200 |
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2023 |
Aug 31, 2023 |
Nov 10, 2023 |
Nov 13, 2023 |
Dec 01, 2023 |
0.1800 |
2023 |
Aug 31, 2023 |
Oct 11, 2023 |
Oct 12, 2023 |
Nov 01, 2023 |
0.1800 |
2023 |
Aug 31, 2023 |
Sep 08, 2023 |
Sep 11, 2023 |
Oct 02, 2023 |
0.1800 |
2023 |
May 25, 2023 |
Aug 10, 2023 |
Aug 11, 2023 |
Sep 01, 2023 |
0.1800 |
2023 |
May 25, 2023 |
Jul 12, 2023 |
Jul 13, 2023 |
Aug 01, 2023 |
0.1800 |
2023 |
Mar 03, 2023 |
Jun 09, 2023 |
Jun 12, 2023 |
Jul 03, 2023 |
0.1800 |
2023 |
Mar 03, 2023 |
May 10, 2023 |
May 11, 2023 |
Jun 01, 2023 |
0.1800 |
2023 |
Mar 03, 2023 |
Apr 12, 2023 |
Apr 13, 2023 |
May 01, 2023 |
0.1800 |
2023 |
Dec 02, 2022 |
Mar 10, 2023 |
Mar 13, 2023 |
Apr 03, 2023 |
0.1800 |
2023 |
Dec 02, 2022 |
Feb 10, 2023 |
Feb 13, 2023 |
Mar 01, 2023 |
0.1800 |
2023 |
Dec 02, 2022 |
Jan 19, 2023 |
Jan 20, 2023 |
Feb 01, 2023 |
0.1800 |
2023 |
Dec 20, 2022 |
Dec 29, 2022 |
Dec 30, 2022 |
Jan 10, 2023 |
0.1960 |
2023 |
Sep 09, 2022 |
Dec 09, 2022 |
Dec 12, 2022 |
Jan 03, 2023 |
0.1800 |
2023 Total: |
2.3560 |
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2022 |
Nov 18, 2022 |
Nov 10, 2022 |
Nov 14, 2022 |
Dec 01, 2022 |
0.1800 |
2022 |
Sep 09, 2022 |
Nov 10, 2022 |
Nov 14, 2022 |
Dec 01, 2022 |
0.1800 |
2022 |
Sep 09, 2022 |
Oct 12, 2022 |
Oct 13, 2022 |
Nov 01, 2022 |
0.1800 |
2022 |
Sep 09, 2022 |
Sep 09, 2022 |
Sep 12, 2022 |
Oct 03, 2022 |
0.1800 |
2022 |
Jul 15, 2022 |
Jul 08, 2022 |
Jul 11, 2022 |
Aug 01, 2022 |
0.1800 |
2022 Total: |
0.9000 |
