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Virtus Diversified Income & Convertible Fund (ACV) Dividend Yield, Date & History

Virtus Diversified Income & Convertible Fund logo
$22.00 +0.19 (+0.87%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
9.82%
Annual Dividend
$2.16
Annualized 3-Year
Dividend Growth
-3.18%
Dividend Payout Ratio
130.91%
Next
Dividend Payment
Nov. 27
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Virtus Diversified Income & Convertible Fund vs. The Competition

TypeVirtus Diversified Income & Convertible FundFinancial CompaniesNYSE Companies
Annual Dividend$2.16$16.51$1.55
Dividend Yield9.82%458.05%350.10%
Annualized 3-Year Dividend Growth-3.18%12.32%15.72%

Virtus Diversified Income & Convertible Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings130.91%

Virtus Diversified Income & Convertible Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2024Monthly$0.1810.27%11/12/202411/12/202411/27/2024
9/3/2024--$0.1810.2%11/12/202411/12/202411/27/2024
8/29/2024monthly$0.1810.1%10/11/202410/11/202410/30/2024
8/30/2024monthly$0.1810.1%10/11/202410/11/202410/30/2024
9/13/2024$0.1810.26%9/13/20249/16/20249/26/2024
6/6/2024monthly$0.1810.2%8/12/20248/12/20248/29/2024
6/6/2024monthly$0.1810.3%7/11/20247/11/20247/30/2024
3/1/2024monthly$0.189.7%6/13/20246/13/20246/27/2024
3/5/2024monthly$0.189.6%6/13/20246/13/20246/27/2024
3/1/2024Monthly$0.189.61%5/10/20245/13/20245/30/2024
3/4/2024monthly$0.189.6%4/10/20244/11/20244/29/2024
11/16/2023monthly$0.1811.3%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.1811.3%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.1811.3%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.1811.1%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.1811.09%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.1811.1%10/11/202310/12/202311/1/2023
5/25/2023$0.188/10/20238/11/20239/1/2023
5/25/2023$0.1810.83%8/10/20238/11/20239/1/2023
5/26/2023monthly$0.1811.7%8/10/20238/11/20239/1/2023
5/29/2023monthly$0.1811.7%8/10/20238/11/20239/1/2023
5/30/2023monthly$0.1811.7%8/10/20238/11/20239/1/2023
7/12/2023$0.1810.7%7/12/20237/13/20238/1/2023
3/8/2023monthly$0.1810.7%6/9/20236/12/20237/3/2023
3/7/2023monthly$0.1810.7%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.1811.32%4/12/20234/13/20235/1/2023
12/7/2022monthly$0.1810.6%3/10/20233/13/20234/3/2023
12/2/2022Monthly$0.1810.66%3/10/20233/13/20234/3/2023
12/6/2022monthly$0.1810.6%2/10/20232/13/20233/1/2023
12/20/2022None$0.196011.04%12/29/202212/30/20221/10/2023
9/8/2022monthly$0.1810.2%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.189.8%11/10/202211/14/202212/1/2022
9/8/2022monthly$0.189.8%10/12/202210/13/202211/1/2022
6/7/2022$0.189/9/20229/12/202210/3/2022
6/7/2022$0.188/10/20228/11/20229/1/2022
7/1/2022$0.1811.07%7/8/20227/11/20228/1/2022
6/4/2022$0.189.91%6/10/20226/13/20227/1/2022
3/7/2022$0.185/11/20225/12/20226/1/2022
3/7/2022Monthly$0.188.89%4/8/20224/11/20225/2/2022
12/17/2021$0.183/10/20223/11/20224/1/2022
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12/17/2021$0.182/10/20222/11/20223/1/2022
12/17/2021$0.181/12/20221/13/20222/1/2022
12/15/2021Annual$5.799016.95%12/23/202112/27/20211/10/2022
12/3/2021Monthly$0.16705.99%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.16705.47%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.16705.91%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.16705.43%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.16705.79%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.16705.69%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.16706.01%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.16706.06%5/12/20215/13/20216/1/2021
4/5/2021$0.16706.26%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.16705.8%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.16706.04%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.16706.28%1/13/20211/14/20212/1/2021
12/11/2020Annual$0.37601.19%12/18/202012/21/20201/11/2021
12/1/2020Monthly$0.16706.64%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.16707.68%11/10/202011/12/202012/1/2020
10/2/2020Monthly$0.16707.83%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.16707.27%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.16707.65%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.16708.43%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.16708.58%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.16709.74%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.167012.04%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.16708.64%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.16707.8%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.16708.1%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.16708.2%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.16708.4%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.16708.98%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.16708.47%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.16708/9/20198/12/20199/3/2019
7/1/2019Monthly$0.16708.44%7/10/20197/11/20198/1/2019
6/4/2019monthly$0.16709.18%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.16708.36%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.16708.84%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.16708.93%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.16709.37%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.167010.71%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.16708.94%12/12/201812/13/20181/2/2019
11/5/2018monthly$0.16708.89%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.16707.97%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.16708.14%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.16708.3%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.16708.64%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.16708.52%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.16708.86%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.16709.03%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.16709.27%3/9/20183/12/20184/2/2018
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2/2/2018monthly$0.16709.1%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.16709.03%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.16709.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.16709.01%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.16709.26%10/11/201710/12/201711/1/2017
9/5/2017monthly$0.16709.49%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.16709.15%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.16709.39%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.16709.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.16709.56%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.16709.78%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.16709.77%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.167010.09%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.167010.51%1/11/20171/13/20172/1/2017
7/9/2015special$0.16707/16/20157/20/20158/3/2015
(Data available from 1/1/2013 forward)

Virtus Diversified Income & Convertible Fund Dividend - Frequently Asked Questions

What is Virtus Diversified Income & Convertible Fund's dividend yield?

The current dividend yield for Virtus Diversified Income & Convertible Fund is 9.82%. Learn more on ACV's dividend yield history.

How much is Virtus Diversified Income & Convertible Fund's annual dividend?

The annual dividend for ACV shares is $2.16. Learn more on ACV's annual dividend history.

How often does Virtus Diversified Income & Convertible Fund pay dividends?

Virtus Diversified Income & Convertible Fund pays monthly dividends to shareholders.

When is Virtus Diversified Income & Convertible Fund's next dividend payment?

Virtus Diversified Income & Convertible Fund's next monthly dividend payment of $0.18 per share will be made to shareholders on Wednesday, November 27, 2024.

When is Virtus Diversified Income & Convertible Fund's next dividend payment?

Virtus Diversified Income & Convertible Fund's next monthly dividend payment of $0.18 per share will be made to shareholders on Wednesday, November 27, 2024.

When was Virtus Diversified Income & Convertible Fund's most recent dividend payment?

Virtus Diversified Income & Convertible Fund's most recent monthly dividend payment of $0.18 per share was made to shareholders on Wednesday, October 30, 2024.

When was Virtus Diversified Income & Convertible Fund's most recent ex-dividend date?

Virtus Diversified Income & Convertible Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

Is Virtus Diversified Income & Convertible Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.18%.

When did Virtus Diversified Income & Convertible Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0160 on Tuesday, December 6, 2022.

What is Virtus Diversified Income & Convertible Fund's dividend payout ratio?
The dividend payout ratio for ACV is:
  • 130.91% based on the trailing year of earnings
Is Virtus Diversified Income & Convertible Fund a good dividend stock?

Virtus Diversified Income & Convertible Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. Virtus Diversified Income & Convertible Fund's dividend payout ratio of 130.91% may not be sustainable.


This page (NYSE:ACV) was last updated on 11/21/2024 by MarketBeat.com Staff
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