ACV Virtus Diversified Income & Convertible Fund — distribution yield, history & ex-dividend dates
$26.13
▲
$0.13(0.50%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
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.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1800
Forward Annual$2.16
FrequencyMonthly
Last Ex-DateSep 14, 2026
Next Ex-DateSep 14, 2026
Next Pay DateSep 29, 2026
1-Yr Growth17.8%Annual totals, 2024–2025
10-Yr Growth9.8%Annual totals, 2015–2025
Key Metrics
Distribution Yield
8.27%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.1600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
41
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$23.62 – $28.47
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
11
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.01
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 8.27%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
11 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume13,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$26.28Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.95 – $26.39Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$26.00Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$271.65MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out10.40MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 14, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 29, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)2.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
ACV's distribution yield rose from 7.70% to 8.27% over the past ~90 days (+0.56 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.56 pp from the share price ($28.04 on Jun 16, 2026 → $26.13 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current8.27%
1-Yr Average8.02%
Low / High2.79% – 10.02%
Percentile45%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), ACV's current yield is higher than approximately 45% of them. Our stored price history for ACV covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1800 M | Regular | Sep 02, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 |
| $0.1800 M | Regular | Jun 03, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 |
| $0.1800 M | Regular | Jun 03, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 |
| $0.1800 M | Regular | Jun 03, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| $0.1800 M | Regular | Mar 04, 2026 | May 11, 2026 | May 11, 2026 | May 28, 2026 |
| $0.1800 M | Regular | Mar 04, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 |
| $0.1800 M | Regular | Mar 04, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 |
| $0.1800 M | Regular | Nov 19, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 |
| $0.1800 M | Regular | Nov 19, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 |
| $0.3840 S | Regular | Dec 19, 2025 | Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 |
| $0.1800 M | Regular | Nov 19, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 |
| $0.1800 M | Regular | Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 |
| $0.1800 M | Regular | Aug 27, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 |
| $0.1800 M | Regular | Aug 27, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| $0.1800 M | Regular | Jun 04, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 |
| $0.1800 M | Regular | Jun 04, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 |
| $0.1800 M | Regular | Mar 06, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 |
| $0.1800 M | Regular | Mar 06, 2025 | May 12, 2025 | May 12, 2025 | May 29, 2025 |
| $0.1800 M | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 |
| $0.1800 M | Regular | Nov 20, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 |
| $0.1800 M | Regular | Nov 20, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 |
| $0.1800 M | Regular | Nov 20, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 |
| $0.1800 M | Regular | Nov 20, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 |
| $0.1800 M | Regular | Aug 29, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 |
| $0.1800 M | Regular | Aug 29, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 |
| $0.1800 M | Regular | Aug 29, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 |
| $0.1800 M | Regular | Jun 06, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 |
| $0.1800 M | Regular | Jun 06, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 |
| $0.1800 M | Regular | Mar 01, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 |
| $0.1800 M | Regular | Mar 01, 2024 | May 10, 2024 | May 13, 2024 | May 30, 2024 |
| $0.1800 M | Regular | Mar 01, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 |
| $0.1800 M | Regular | Mar 01, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 |
| $0.1800 M | Regular | Nov 16, 2023 | Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 |
| $0.1800 M | Regular | Nov 16, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 |
| $0.1800 M | Regular | Nov 16, 2023 | Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 |
| $0.1800 M | Regular | Aug 31, 2023 | Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 |
| $0.1800 M | Regular | Aug 31, 2023 | Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 |
| $0.1800 M | Regular | Aug 31, 2023 | Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 |
| $0.1800 M | Regular | May 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 |
| $0.1800 M | Regular | May 25, 2023 | Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 |
| $0.1800 M | Regular | Mar 03, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 |
| $0.1800 M | Regular | Mar 03, 2023 | May 10, 2023 | May 11, 2023 | Jun 01, 2023 |
| $0.1800 M | Regular | Mar 03, 2023 | Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 |
| $0.1800 M | Regular | Dec 02, 2022 | Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 |
| $0.1800 M | Regular | Dec 02, 2022 | Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 |
| $0.1800 M | Regular | Dec 02, 2022 | Jan 19, 2023 | Jan 20, 2023 | Feb 01, 2023 |
| $0.1960 S | Regular | Dec 20, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 |
| $0.1800 M | Regular | Sep 08, 2022 | Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 |
| $0.1800 M | Regular | Sep 08, 2022 | Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 |
| $0.1800 M | Regular | Sep 08, 2022 | Oct 12, 2022 | Oct 13, 2022 | Nov 01, 2022 |
| $0.1800 M | Regular | Jun 07, 2022 | Sep 09, 2022 | Sep 12, 2022 | Oct 03, 2022 |
| $0.1800 M | Regular | Jun 07, 2022 | Aug 10, 2022 | Aug 11, 2022 | Sep 01, 2022 |
| $0.1800 M | Regular | Jun 07, 2022 | Jul 08, 2022 | Jul 11, 2022 | Aug 01, 2022 |
| $0.1800 M | Regular | Mar 07, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 |
| $0.1800 M | Regular | Mar 07, 2022 | May 11, 2022 | May 12, 2022 | Jun 01, 2022 |
| $0.1800 M | Regular | Mar 07, 2022 | Apr 08, 2022 | Apr 11, 2022 | May 02, 2022 |
| $0.1800 M | Regular | Dec 17, 2021 | Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 |
| $0.1800 M | Regular | Dec 17, 2021 | Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 |
| $0.1800 M | Regular | Dec 17, 2021 | Jan 12, 2022 | Jan 13, 2022 | Feb 01, 2022 |
| $5.7985 I | Regular | Dec 15, 2021 | Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 |
| $0.1670 M | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Jan 03, 2022 |
| $0.1670 M | Regular | Nov 01, 2021 | Nov 10, 2021 | Nov 12, 2021 | Dec 01, 2021 |
| $0.1670 M | Regular | Oct 01, 2021 | Oct 08, 2021 | Oct 12, 2021 | Nov 01, 2021 |
| $0.1670 M | Regular | Sep 01, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 01, 2021 |
| $0.1670 M | Regular | Aug 02, 2021 | Aug 11, 2021 | Aug 12, 2021 | Sep 01, 2021 |
| $0.1670 M | Regular | Jul 01, 2021 | Jul 09, 2021 | Jul 12, 2021 | Aug 02, 2021 |
| $0.1670 M | Regular | Jun 01, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jul 01, 2021 |
| $0.1670 M | Regular | May 03, 2021 | May 12, 2021 | May 13, 2021 | Jun 01, 2021 |
| $0.1670 M | Regular | Apr 01, 2021 | Apr 09, 2021 | Apr 12, 2021 | May 03, 2021 |
| $0.1670 M | Regular | Mar 01, 2021 | Mar 10, 2021 | Mar 11, 2021 | Apr 01, 2021 |
| $0.1670 M | Regular | Feb 01, 2021 | Feb 10, 2021 | Feb 11, 2021 | Mar 01, 2021 |
| $0.1670 M | Regular | Jan 04, 2021 | Jan 13, 2021 | Jan 14, 2021 | Feb 01, 2021 |
| $0.3760 W | Regular | Dec 11, 2020 | Dec 18, 2020 | Dec 21, 2020 | Jan 11, 2021 |
| $0.1670 M | Regular | Dec 01, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 |
| $0.1670 M | Regular | Nov 02, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 01, 2020 |
| $0.1670 M | Regular | Oct 02, 2020 | Oct 09, 2020 | Oct 13, 2020 | Nov 02, 2020 |
| $0.1670 M | Regular | Sep 01, 2020 | Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 |
| $0.1670 M | Regular | Aug 03, 2020 | Aug 12, 2020 | Aug 13, 2020 | Sep 01, 2020 |
| $0.1670 M | Regular | Jul 01, 2020 | Jul 10, 2020 | Jul 13, 2020 | Aug 03, 2020 |
| $0.1670 M | Regular | Jun 01, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jul 01, 2020 |
| $0.1670 M | Regular | May 01, 2020 | May 08, 2020 | May 11, 2020 | Jun 01, 2020 |
| $0.1670 M | Regular | Apr 01, 2020 | Apr 09, 2020 | Apr 13, 2020 | May 01, 2020 |
| $0.1670 M | Regular | Mar 02, 2020 | Mar 11, 2020 | Mar 12, 2020 | Apr 01, 2020 |
| $0.1670 M | Regular | Feb 03, 2020 | Feb 12, 2020 | Feb 13, 2020 | Mar 02, 2020 |
| $0.1670 M | Regular | Jan 02, 2020 | Jan 10, 2020 | Jan 13, 2020 | Feb 03, 2020 |
| $0.1670 M | Regular | Dec 02, 2019 | Dec 11, 2019 | Dec 12, 2019 | Jan 02, 2020 |
| $0.1670 M | Regular | Nov 01, 2019 | Nov 08, 2019 | Nov 12, 2019 | Dec 02, 2019 |
| $0.1670 M | Regular | Oct 01, 2019 | Oct 10, 2019 | Oct 11, 2019 | Nov 01, 2019 |
| $0.1670 M | Regular | Sep 03, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 |
| $0.1670 M | Regular | Aug 01, 2019 | Aug 09, 2019 | Aug 12, 2019 | Sep 03, 2019 |
| $0.1670 M | Regular | Jul 01, 2019 | Jul 10, 2019 | Jul 11, 2019 | Aug 01, 2019 |
| $0.1670 M | Regular | Jun 03, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jul 01, 2019 |
| $0.1670 M | Regular | May 01, 2019 | May 10, 2019 | May 13, 2019 | Jun 03, 2019 |
| $0.1670 M | Regular | Apr 01, 2019 | Apr 10, 2019 | Apr 11, 2019 | May 01, 2019 |
| $0.1670 M | Regular | Mar 01, 2019 | Mar 08, 2019 | Mar 11, 2019 | Apr 01, 2019 |
| $0.1670 M | Regular | Feb 01, 2019 | Feb 08, 2019 | Feb 11, 2019 | Mar 01, 2019 |
| $0.1670 M | Regular | Jan 02, 2019 | Jan 11, 2019 | Jan 14, 2019 | Feb 01, 2019 |
| $0.1670 M | Regular | Dec 03, 2018 | Dec 12, 2018 | Dec 13, 2018 | Jan 02, 2019 |
| $0.1670 M | Regular | Nov 01, 2018 | Nov 09, 2018 | Nov 13, 2018 | Dec 03, 2018 |
| $0.1670 M | Regular | Oct 01, 2018 | Oct 10, 2018 | Oct 11, 2018 | Nov 01, 2018 |
| $0.1670 M | Regular | Sep 04, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 |
| $0.1670 M | Regular | Aug 01, 2018 | Aug 10, 2018 | Aug 13, 2018 | Sep 04, 2018 |
| $0.1670 M | Regular | Jul 02, 2018 | Jul 11, 2018 | Jul 12, 2018 | Aug 01, 2018 |
| $0.1670 M | Regular | Jun 01, 2018 | Jun 08, 2018 | Jun 11, 2018 | Jul 02, 2018 |
| $0.1670 M | Regular | May 01, 2018 | May 10, 2018 | May 11, 2018 | Jun 01, 2018 |
| $0.1670 M | Regular | Apr 02, 2018 | Apr 11, 2018 | Apr 12, 2018 | May 01, 2018 |
| $0.1670 M | Regular | Mar 01, 2018 | Mar 09, 2018 | Mar 12, 2018 | Apr 02, 2018 |
| $0.1670 M | Regular | Feb 01, 2018 | Feb 09, 2018 | Feb 12, 2018 | Mar 01, 2018 |
| $0.1670 M | Regular | Jan 02, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 01, 2018 |
| $0.1670 M | Regular | Dec 01, 2017 | Dec 08, 2017 | Dec 11, 2017 | Jan 02, 2018 |
| $0.1670 M | Regular | Nov 01, 2017 | Nov 10, 2017 | Nov 13, 2017 | Dec 01, 2017 |
| $0.1670 M | Regular | Oct 02, 2017 | Oct 11, 2017 | Oct 12, 2017 | Nov 01, 2017 |
| $0.1670 M | Regular | Sep 01, 2017 | Sep 08, 2017 | Sep 11, 2017 | Oct 02, 2017 |
| $0.1670 M | Regular | Aug 01, 2017 | Aug 09, 2017 | Aug 11, 2017 | Sep 01, 2017 |
| $0.1670 M | Regular | Jul 03, 2017 | Jul 11, 2017 | Jul 13, 2017 | Aug 01, 2017 |
| $0.1670 M | Regular | Jun 02, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jul 03, 2017 |
| $0.1670 M | Regular | May 02, 2017 | May 09, 2017 | May 11, 2017 | Jun 01, 2017 |
| $0.1670 M | Regular | Apr 03, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 |
| $0.1670 M | Regular | Mar 01, 2017 | Mar 09, 2017 | Mar 13, 2017 | Apr 03, 2017 |
| $0.1670 M | Regular | Feb 01, 2017 | Feb 09, 2017 | Feb 13, 2017 | Mar 01, 2017 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
ACV dividend — frequently asked questions
Does Virtus Diversified Income & Convertible Fund pay a dividend?
Yes. Virtus Diversified Income & Convertible Fund (ACV) currently pays a dividend. The annualized dividend is about $2.16 per share, a yield of approximately 8.27%.
What is Virtus Diversified Income & Convertible Fund's dividend yield?
Virtus Diversified Income & Convertible Fund's dividend yield is approximately 8.27%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Virtus Diversified Income & Convertible Fund pay dividends?
Virtus Diversified Income & Convertible Fund pays dividends monthly — 12 times per year.
When is Virtus Diversified Income & Convertible Fund's next ex-dividend date?
The next ex-dividend date on record for Virtus Diversified Income & Convertible Fund is September 14, 2026. The associated payment is $0.1800 per share; you must own the shares before the ex-dividend date to receive it.
How long has Virtus Diversified Income & Convertible Fund paid dividends?
Virtus Diversified Income & Convertible Fund has 11 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.