ACV is Virtus Diversified Income & Convertible Fund (Financial Services). Trading at $27.18. Current dividend yield: 7.95%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 7.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | May 28, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | 1.34% |
| 3-year dividend CAGR | 2.59% |
| Payout ratio | 42% |
| Market cap | $273M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1800 |
| 2026-04-13 | $0.1800 |
| 2026-03-16 | $0.1800 |
| 2026-02-12 | $0.1800 |
| 2026-01-12 | $0.1800 |
| 2025-12-29 | $0.3840 |
| 2025-12-11 | $0.1800 |
| 2025-11-13 | $0.1800 |
About ACV
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.
Track ACV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.