Virtus Diversified Income & Convertible Fund (ACV)
XNYS · $282.4M market cap
$27.55 as of Aug 14, 2026
Yield (TTM)7.8%
Annual dividend$2.16
Growth streak0 yrs
3y growth0.0%
5y growth-1.9%
FrequencyMonthly
Last ex-divAug 13, 2026
Last paidAug 28, 2026
Virtus Diversified Income & Convertible Fund (ACV) currently yields 7.8%. ACV pays monthly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-08-28 | $0.180 | Monthly |
| 2026-07-13 | 2026-07-30 | $0.180 | Monthly |
| 2026-06-15 | 2026-06-29 | $0.180 | Monthly |
| 2026-05-11 | 2026-05-28 | $0.180 | Monthly |
| 2026-04-13 | 2026-04-29 | $0.180 | Monthly |
| 2026-03-16 | 2026-03-30 | $0.180 | Monthly |
| 2026-02-12 | 2026-02-26 | $0.180 | Monthly |
| 2026-01-12 | 2026-01-29 | $0.180 | Monthly |
| 2026 total | $1.440 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-30 | $0.180 | Monthly |
| 2025-11-13 | 2025-11-26 | $0.180 | Monthly |
| 2025-10-14 | 2025-10-30 | $0.180 | Monthly |
| 2025-09-12 | 2025-09-29 | $0.180 | Monthly |
| 2025-08-11 | 2025-08-28 | $0.180 | Monthly |
| 2025-07-11 | 2025-07-30 | $0.180 | Monthly |
| 2025-06-12 | 2025-06-27 | $0.180 | Monthly |
| 2025-05-12 | 2025-05-29 | $0.180 | Monthly |
| 2025-04-11 | 2025-04-29 | $0.180 | Monthly |
| 2025-03-13 | 2025-03-28 | $0.180 | Monthly |
| 2025-02-13 | 2025-02-27 | $0.180 | Monthly |
| 2025-01-13 | 2025-01-30 | $0.180 | Monthly |
| 2025 total | $2.160 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-30 | $0.180 | Monthly |
| 2024-11-12 | 2024-11-27 | $0.180 | Monthly |
| 2024-10-11 | 2024-10-30 | $0.180 | Monthly |
| 2024-09-13 | 2024-09-26 | $0.180 | Monthly |
| 2024-08-12 | 2024-08-29 | $0.180 | Monthly |
| 2024-07-11 | 2024-07-30 | $0.180 | Monthly |
| 2024-06-13 | 2024-06-27 | $0.180 | Monthly |
| 2024-05-10 | 2024-05-30 | $0.180 | Monthly |
| 2024-04-10 | 2024-04-29 | $0.180 | Monthly |
| 2024-03-08 | 2024-03-28 | $0.180 | Monthly |
| 2024-02-09 | 2024-02-28 | $0.180 | Monthly |
| 2024-01-11 | 2024-01-30 | $0.180 | Monthly |
| 2024 total | $2.160 | ||
| 2023 | |||
| 2023-12-08 | 2024-01-02 | $0.180 | Monthly |
| 2023-11-10 | 2023-12-01 | $0.180 | Monthly |
| 2023-10-11 | 2023-11-01 | $0.180 | Monthly |
| 2023-09-08 | 2023-10-02 | $0.180 | Monthly |
| 2023-08-10 | 2023-09-01 | $0.180 | Monthly |
| 2023-07-12 | 2023-08-01 | $0.180 | Monthly |
| 2023-06-09 | 2023-07-03 | $0.180 | Monthly |
| 2023-05-10 | 2023-06-01 | $0.180 | Monthly |
| 2023-04-12 | 2023-05-01 | $0.180 | Monthly |
| 2023-03-10 | 2023-04-03 | $0.180 | Monthly |
| 2023-02-10 | 2023-03-01 | $0.180 | Monthly |
| 2023-01-19 | 2023-02-01 | $0.180 | Monthly |
| 2023 total | $2.160 | ||
| 2022 | |||
| 2022-12-09 | 2023-01-03 | $0.180 | Monthly |
| 2022-11-10 | 2022-12-01 | $0.180 | Monthly |
| 2022-10-12 | 2022-11-01 | $0.180 | Monthly |
| 2022-09-09 | 2022-10-03 | $0.180 | Monthly |
| 2022-08-10 | 2022-09-01 | $0.180 | Monthly |
| 2022-07-08 | 2022-08-01 | $0.180 | Monthly |
| 2022-06-10 | 2022-07-01 | $0.180 | Monthly |
| 2022-05-11 | 2022-06-01 | $0.180 | Monthly |
| 2022-04-08 | 2022-05-02 | $0.180 | Monthly |
| 2022-03-10 | 2022-04-01 | $0.180 | Monthly |
| 2022-02-10 | 2022-03-01 | $0.180 | Monthly |
| 2022-01-12 | 2022-02-01 | $0.180 | Monthly |
| 2022 total | $2.160 | ||
| 2021 | |||
| 2021-12-23 | 2022-01-10 | $5.799 | Annual |
| 2021-12-10 | 2022-01-03 | $0.167 | Monthly |
| 2021-11-10 | 2021-12-01 | $0.167 | Monthly |
| 2021-10-08 | 2021-11-01 | $0.167 | Monthly |
| 2021-09-10 | 2021-10-01 | $0.167 | Monthly |
| 2021-08-11 | 2021-09-01 | $0.167 | Monthly |
| 2021-07-09 | 2021-08-02 | $0.167 | Monthly |
| 2021-06-10 | 2021-07-01 | $0.167 | Monthly |
| 2021-05-12 | 2021-06-01 | $0.167 | Monthly |
| 2021-04-09 | 2021-05-03 | $0.167 | Monthly |
| 2021-03-10 | 2021-04-01 | $0.167 | Monthly |
| 2021-02-10 | 2021-03-01 | $0.167 | Monthly |
| 2021-01-13 | 2021-02-01 | $0.167 | Monthly |
| 2021 total | $7.802 | ||
| 2020 | |||
| 2020-12-18 | 2021-01-11 | $0.376 | Annual |
| 2020-12-10 | 2021-01-04 | $0.167 | Monthly |
| 2020-11-10 | 2020-12-01 | $0.167 | Monthly |
| 2020-10-09 | 2020-11-02 | $0.167 | Monthly |
| 2020-09-10 | 2020-10-01 | $0.167 | Monthly |
| 2020-08-12 | 2020-09-01 | $0.167 | Monthly |
| 2020-07-10 | 2020-08-03 | $0.167 | Monthly |
| 2020-06-10 | 2020-07-01 | $0.167 | Monthly |
| 2020-05-08 | 2020-06-01 | $0.167 | Monthly |
| 2020-04-09 | 2020-05-01 | $0.167 | Monthly |
| 2020-03-11 | 2020-04-01 | $0.167 | Monthly |
| 2020-02-12 | 2020-03-02 | $0.167 | Monthly |
| 2020-01-10 | 2020-02-03 | $0.167 | Monthly |
| 2020 total | $2.380 | ||
| 2019 | |||
| 2019-12-11 | 2020-01-02 | $0.167 | Monthly |
| 2019-11-08 | 2019-12-02 | $0.167 | Monthly |
| 2019-10-10 | 2019-11-01 | $0.167 | Monthly |
| 2019-09-12 | 2019-10-01 | $0.167 | Monthly |
| 2019-08-09 | 2019-09-03 | $0.167 | Monthly |
| 2019-07-10 | 2019-08-01 | $0.167 | Monthly |
| 2019-06-12 | 2019-07-01 | $0.167 | Monthly |
| 2019-05-10 | 2019-06-03 | $0.167 | Monthly |
| 2019-04-10 | 2019-05-01 | $0.167 | Monthly |
| 2019-03-08 | 2019-04-01 | $0.167 | Monthly |
| 2019-02-08 | 2019-03-01 | $0.167 | Monthly |
| 2019-01-11 | 2019-02-01 | $0.167 | Monthly |
| 2019 total | $2.004 | ||
| 2018 | |||
| 2018-12-12 | 2019-01-02 | $0.167 | Monthly |
| 2018-11-09 | 2018-12-03 | $0.167 | Monthly |
| 2018-10-10 | 2018-11-01 | $0.167 | Monthly |
| 2018-09-13 | 2018-10-01 | $0.167 | Monthly |
| 2018-08-10 | 2018-09-04 | $0.167 | Monthly |
| 2018-07-11 | 2018-08-01 | $0.167 | Monthly |
| 2018-06-08 | 2018-07-02 | $0.167 | Monthly |
| 2018-05-10 | 2018-06-01 | $0.167 | Monthly |
| 2018-04-11 | 2018-05-01 | $0.167 | Monthly |
| 2018-03-09 | 2018-04-02 | $0.167 | Monthly |
| 2018-02-09 | 2018-03-01 | $0.167 | Monthly |
| 2018-01-11 | 2018-02-01 | $0.167 | Monthly |
| 2018 total | $2.004 | ||
| 2017 | |||
| 2017-12-08 | 2018-01-02 | $0.167 | Monthly |
| 2017-11-10 | 2017-12-01 | $0.167 | Monthly |
| 2017-10-11 | 2017-11-01 | $0.167 | Monthly |
| 2017-09-08 | 2017-10-02 | $0.167 | Monthly |
| 2017-08-09 | 2017-09-01 | $0.167 | Monthly |
| 2017-07-11 | 2017-08-01 | $0.167 | Monthly |
| 2017-06-08 | 2017-07-03 | $0.167 | Monthly |
| 2017-05-09 | 2017-06-01 | $0.167 | Monthly |
| 2017-04-11 | 2017-05-01 | $0.167 | Monthly |
| 2017-03-09 | 2017-04-03 | $0.167 | Monthly |
| 2017-02-09 | 2017-03-01 | $0.167 | Monthly |
| 2017-01-11 | 2017-02-01 | $0.167 | Monthly |
| 2017 total | $2.004 | ||
| 2016 | |||
| 2016-12-08 | 2017-01-03 | $0.167 | Irregular |
| 2016-11-08 | 2016-12-01 | $0.167 | Monthly |
| 2016-10-11 | 2016-11-01 | $0.167 | Monthly |
| 2016-09-08 | 2016-10-03 | $0.167 | Monthly |
| 2016-08-09 | 2016-09-01 | $0.167 | Monthly |
| 2016-07-07 | 2016-08-01 | $0.167 | Monthly |
| 2016-06-09 | 2016-07-01 | $0.167 | Monthly |
| 2016-05-10 | 2016-06-01 | $0.167 | Monthly |
| 2016-04-07 | 2016-05-02 | $0.167 | Monthly |
| 2016-03-09 | 2016-04-01 | $0.167 | Monthly |
| 2016-02-10 | 2016-03-01 | $0.167 | Monthly |
| 2016-01-12 | 2016-02-01 | $0.167 | Monthly |
| 2016 total | $2.004 | ||
| 2015 | |||
| 2015-12-09 | 2016-01-04 | $0.167 | Monthly |
| 2015-11-09 | 2015-12-01 | $0.167 | Monthly |
| 2015-10-08 | 2015-11-02 | $0.167 | Monthly |
| 2015-09-09 | 2015-10-01 | $0.167 | Monthly |
| 2015-08-11 | 2015-09-01 | $0.167 | Monthly |
| 2015-07-16 | 2015-08-03 | $0.167 | Monthly |
| 2015 total | $1.002 | ||