Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACVFinanceFinance/Investors ServicesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
ACV stock chart
Technical analysisKey statistics
All statistics- Market cap
- $256.78M
- P/E (TTM)
- 4.80
- EPS (TTM)
- $5.15
- Dividend yield
- 10.45% ($0.00)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 23.65 – 29.04
- Day range
- 24.50 – 24.89
- Volume / Avg
- 60.41K / 28.93K
- Beta
- —
- Shares outstanding
- 10.40M
52-week range
ACV stock today
On Oct 7, ACV ended the session at $24.70, adding $0.06 (0.24%), versus the S&P 500's 0.22% decline. Volume was 2.1x the average at 60.41K shares, a sign of unusually heavy trading. At this level, ACV sits near the bottom of its 52-week range of $23.65 to $29.04: 15.0% below the high, set on Jan 9, 2026 and 4.4% above the low.
ACV is down 6.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 1.4%. At 4.8x trailing earnings, Virtus Diversified Income & Convertible Fund trades below the peer-group median of 7.1x.
Summary generated from market data by MetaCap's automated system. Methodology
About Virtus Diversified Income & Convertible Fund
Company profileVirtus 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.
- Sector
- Finance
- Industry
- Finance/Investors Services
- Headquarters
- Atlanta, GA
- IPO year
- 2015
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 10.45%
- Last payment
- $0.18
- Ex-dividend date
- Sep 14, 2026
Virtus Diversified Income & Convertible Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| ERCAllspring Multi-Sector Income Fund | 8.54 | -0.70% | $239.58M | vs ACV |
| TDFTempleton Dragon Fund Inc. | 9.52 | -0.57% | $238.60M | vs ACV |
| RFMZRiverNorth Flexible Municipal Income Fund II Inc. | 11.41 | -1.89% | $277.85M | vs ACV |
| DHYUBS Asset Management High Yield Credit Fund | 15.96 | -0.68% | $220.48M | vs ACV |
| EGHAEGH Acquisition Corp. Class A | 10.43 | 0.00% | $213.71M | vs ACV |
| EICEagle Point Income Company | 9.02 | -1.10% | $211.37M | vs ACV |
| SCMStellus Capital Investment Corporation | 7.13 | -2.33% | $203.06M | vs ACV |
| HIXWestern Asset High Income Fund II Inc. | 3.49 | -1.41% | $314.34M | vs ACV |
Indexes, lists and sector
Appears in lists
Virtus Diversified Income & Convertible Fund stock FAQ
What is Virtus Diversified Income & Convertible Fund's stock price today?
ACV last traded at $24.70 as of Oct 7, 4:00 PM EDT, up 0.24% on the day. Prices are delayed at least 15 minutes.
Does Virtus Diversified Income & Convertible Fund pay a dividend?
Yes. Virtus Diversified Income & Convertible Fund pays $0.00 per share annually, a 10.45% yield. The most recent dividend of $0.18 had an ex-dividend date of Sep 14, 2026.
What is ACV's P/E ratio?
ACV trades at a trailing P/E ratio of 4.80, compared with a median of 7.1 for its closest peers.
What is the ACV 52-week high?
The 52-week high for ACV is $29.04 and the 52-week low is $23.65. The stock is currently 15.0% below its high.