Virtus Diversified Income & Convertible Fund of Beneficial Interest ACVNYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-13- Last Close
- $27.82
- PE Ratio
- --
- EPS
- --
- Market Cap
- 288.3M
- 52-Week Range %
- $27.82
Dividend Metrics
- Yield
- 7.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.16
- Next Ex-Div
- 2026-07-13
- Next Pay Date
- 2026-07-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-10-14 | 2026-10-30 | $0.18 | unconfirmed/estimated |
| 2026-09-11 | 2026-09-29 | $0.18 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-28 | $0.18 | |
| 2026-07-13 | 2026-07-30 | $0.18 | |
| 2026-06-15 | 2026-06-29 | $0.18 | |
| 2026-05-11 | 2026-05-28 | $0.18 | |
| 2026-04-13 | 2026-04-29 | $0.18 | |
| 2026-03-16 | 2026-03-30 | $0.18 | |
| 2026-02-12 | 2026-02-26 | $0.18 | |
| 2026-01-12 | 2026-01-29 | $0.18 | -53.12% |
| 2025-12-29 | 2026-01-09 | $0.384 | 113.33% |
| 2025-12-11 | 2025-12-30 | $0.18 | |
| 2025-11-13 | 2025-11-26 | $0.18 | |
| 2025-10-14 | 2025-10-30 | $0.18 | |
| 2025-09-12 | 2025-09-29 | $0.18 | |
| 2025-08-11 | 2025-08-28 | $0.18 | |
| 2025-07-11 | 2025-07-30 | $0.18 | |
| 2025-06-12 | 2025-06-27 | $0.18 | |
| 2025-05-12 | 2025-05-29 | $0.18 | |
| 2025-04-11 | 2025-04-29 | $0.18 | |
| 2025-03-13 | 2025-03-28 | $0.18 | |
| 2025-02-13 | 2025-02-27 | $0.18 | |
| 2025-01-13 | 2025-01-30 | $0.18 | |
| 2024-12-12 | 2024-12-30 | $0.18 | |
| 2024-11-12 | 2024-11-27 | $0.18 | |
| 2024-10-11 | 2024-10-30 | $0.18 | |
| 2024-09-13 | 2024-09-26 | $0.18 | |
| 2024-08-12 | 2024-08-29 | $0.18 | |
| 2024-07-11 | 2024-07-30 | $0.18 | |
| 2024-06-13 | 2024-06-27 | $0.18 | |
| 2024-05-10 | 2024-05-30 | $0.18 | |
| 2024-04-10 | 2024-04-29 | $0.18 | |
| 2024-03-08 | 2024-03-28 | $0.18 | |
| 2024-02-09 | 2024-02-28 | $0.18 | |
| 2024-01-11 | 2024-01-30 | $0.18 | |
| 2023-12-08 | 2024-01-02 | $0.18 | |
| 2023-11-10 | 2023-12-01 | $0.18 | |
| 2023-10-11 | 2023-11-01 | $0.18 | |
| 2023-09-08 | 2023-10-02 | $0.18 | |
| 2023-08-10 | 2023-09-01 | $0.18 | |
| 2023-07-12 | 2023-08-01 | $0.18 | |
| 2023-06-09 | 2023-07-03 | $0.18 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —