Virtus Diversified Income & Convertible Fund Dividend History
NYSE: ACVFinanceFinance/Investors ServicesUSD
24.89+0.605 (+2.50%)
Market open · Delayed 15 min · as of Oct 9, 11:41 AM ET
- Dividend yield
- 10.63%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 49%
Virtus Diversified Income & Convertible Fund dividend summary
Virtus Diversified Income & Convertible Fund pays a monthly dividend of $0.18 per share ($2.16 annualized), a 8.68% yield at the current price. It last cut its per-share payment in January 2026, from $0.384 to $0.18. Over the past five full years, annual dividends per share have grown at a 1.3% compound annual rate.
The payout ratio is 49% of trailing earnings per share. ACV has 139 recorded dividend payments since 2015, totaling $2.54 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ACV dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.18 | — | — |
| Aug 13, 2026 | $0.18 | — | — |
| Jul 13, 2026 | $0.18 | — | — |
| Jun 15, 2026 | $0.18 | — | — |
| May 11, 2026 | $0.18 | — | — |
| Apr 13, 2026 | $0.18 | — | — |
| Mar 16, 2026 | $0.18 | — | — |
| Feb 12, 2026 | $0.18 | — | — |
| Jan 12, 2026 | $0.18 | -53.1% | — |
| Dec 29, 2025 | $0.384 | +113.3% | — |
| Dec 11, 2025 | $0.18 | — | — |
| Nov 13, 2025 | $0.18 | — | — |
| Oct 14, 2025 | $0.18 | — | — |
| Sep 12, 2025 | $0.18 | — | — |
| Aug 11, 2025 | $0.18 | — | — |
| Jul 11, 2025 | $0.18 | — | — |
| Jun 12, 2025 | $0.18 | — | — |
| May 12, 2025 | $0.18 | — | — |
| Apr 11, 2025 | $0.18 | — | — |
| Mar 13, 2025 | $0.18 | — | — |
| Feb 13, 2025 | $0.18 | — | — |
| Jan 13, 2025 | $0.18 | — | — |
| Dec 12, 2024 | $0.18 | — | — |
| Nov 12, 2024 | $0.18 | — | — |
| Oct 11, 2024 | $0.18 | — | — |
| Sep 13, 2024 | $0.18 | — | — |
| Aug 12, 2024 | $0.18 | — | — |
| Jul 11, 2024 | $0.18 | — | — |
| Jun 13, 2024 | $0.18 | — | — |
| May 10, 2024 | $0.18 | — | — |
| Apr 10, 2024 | $0.18 | — | — |
| Mar 8, 2024 | $0.18 | — | — |
| Feb 9, 2024 | $0.18 | — | — |
| Jan 11, 2024 | $0.18 | — | — |
| Dec 8, 2023 | $0.18 | — | — |
| Nov 10, 2023 | $0.18 | — | — |
| Oct 11, 2023 | $0.18 | — | — |
| Sep 8, 2023 | $0.18 | — | — |
| Aug 10, 2023 | $0.18 | — | — |
| Jul 12, 2023 | $0.18 | — | — |
| Jun 9, 2023 | $0.18 | — | — |
| May 10, 2023 | $0.18 | — | — |
| Apr 12, 2023 | $0.18 | — | — |
| Mar 10, 2023 | $0.18 | — | — |
| Feb 10, 2023 | $0.18 | — | — |
| Jan 19, 2023 | $0.18 | -8.2% | — |
| Dec 29, 2022 | $0.196 | +8.9% | — |
| Dec 9, 2022 | $0.18 | — | — |
| Nov 10, 2022 | $0.18 | — | — |
| Oct 12, 2022 | $0.18 | — | — |
| Sep 9, 2022 | $0.18 | — | — |
| Aug 10, 2022 | $0.18 | — | — |
| Jul 8, 2022 | $0.18 | — | — |
| Jun 10, 2022 | $0.18 | — | — |
| May 11, 2022 | $0.18 | — | — |
| Apr 8, 2022 | $0.18 | — | — |
| Mar 10, 2022 | $0.18 | — | — |
| Feb 10, 2022 | $0.18 | — | — |
| Jan 12, 2022 | $0.18 | -96.9% | — |
| Dec 23, 2021 | $5.80 | +3372.5% | — |
| Dec 10, 2021 | $0.167 | — | — |
| Nov 10, 2021 | $0.167 | — | — |
| Oct 8, 2021 | $0.167 | — | — |
| Sep 10, 2021 | $0.167 | — | — |
| Aug 11, 2021 | $0.167 | — | — |
| Jul 9, 2021 | $0.167 | — | — |
| Jun 10, 2021 | $0.167 | — | — |
| May 12, 2021 | $0.167 | — | — |
| Apr 9, 2021 | $0.167 | — | — |
| Mar 10, 2021 | $0.167 | — | — |
| Feb 10, 2021 | $0.167 | — | — |
| Jan 13, 2021 | $0.167 | -55.6% | — |
| Dec 18, 2020 | $0.376 | +125.1% | — |
| Dec 10, 2020 | $0.167 | — | — |
| Nov 10, 2020 | $0.167 | — | — |
| Oct 9, 2020 | $0.167 | — | — |
| Sep 10, 2020 | $0.167 | — | — |
| Aug 12, 2020 | $0.167 | — | — |
| Jul 10, 2020 | $0.167 | — | — |
| Jun 10, 2020 | $0.167 | — | — |
| May 8, 2020 | $0.167 | — | — |
| Apr 9, 2020 | $0.167 | — | — |
| Mar 11, 2020 | $0.167 | — | — |
| Feb 12, 2020 | $0.167 | — | — |
| Jan 10, 2020 | $0.167 | — | — |
| Dec 11, 2019 | $0.167 | — | — |
| Nov 8, 2019 | $0.167 | — | — |
| Oct 10, 2019 | $0.167 | — | — |
| Sep 12, 2019 | $0.167 | — | — |
| Aug 9, 2019 | $0.167 | — | — |
| Jul 10, 2019 | $0.167 | — | — |
| Jun 12, 2019 | $0.167 | — | — |
| May 10, 2019 | $0.167 | — | — |
| Apr 10, 2019 | $0.167 | — | — |
| Mar 8, 2019 | $0.167 | — | — |
| Feb 8, 2019 | $0.167 | — | — |
| Jan 11, 2019 | $0.167 | — | — |
| Dec 12, 2018 | $0.167 | — | — |
| Nov 9, 2018 | $0.167 | — | — |
| Oct 10, 2018 | $0.167 | — | — |
| Sep 13, 2018 | $0.167 | — | — |
| Aug 10, 2018 | $0.167 | — | — |
| Jul 11, 2018 | $0.167 | — | — |
| Jun 8, 2018 | $0.167 | — | — |
| May 10, 2018 | $0.167 | — | — |
| Apr 11, 2018 | $0.167 | — | — |
| Mar 9, 2018 | $0.167 | — | — |
| Feb 9, 2018 | $0.167 | — | — |
| Jan 11, 2018 | $0.167 | — | — |
| Dec 8, 2017 | $0.167 | — | — |
| Nov 10, 2017 | $0.167 | — | — |
| Oct 11, 2017 | $0.167 | — | — |
| Sep 8, 2017 | $0.167 | — | — |
| Aug 9, 2017 | $0.167 | — | — |
| Jul 11, 2017 | $0.167 | — | — |
| Jun 8, 2017 | $0.167 | — | — |
| May 9, 2017 | $0.167 | — | — |
| Apr 11, 2017 | $0.167 | — | — |
| Mar 9, 2017 | $0.167 | — | — |
| Feb 9, 2017 | $0.167 | — | — |
| Jan 11, 2017 | $0.167 | — | — |
| Dec 8, 2016 | $0.167 | — | — |
| Nov 8, 2016 | $0.167 | — | — |
| Oct 11, 2016 | $0.167 | — | — |
| Sep 8, 2016 | $0.167 | — | — |
| Aug 9, 2016 | $0.167 | — | — |
| Jul 7, 2016 | $0.167 | — | — |
| Jun 9, 2016 | $0.167 | — | — |
| May 10, 2016 | $0.167 | — | — |
| Apr 7, 2016 | $0.167 | — | — |
| Mar 9, 2016 | $0.167 | — | — |
| Feb 10, 2016 | $0.167 | — | — |
| Jan 12, 2016 | $0.167 | — | — |
| Dec 9, 2015 | $0.167 | — | — |
| Nov 9, 2015 | $0.167 | — | — |
| Oct 8, 2015 | $0.167 | — | — |
| Sep 9, 2015 | $0.167 | — | — |
| Aug 11, 2015 | $0.167 | — | — |
| Jul 16, 2015 | $0.167 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.62 | 9 | -36.3% |
| 2025 | $2.54 | 13 | +17.8% |
| 2024 | $2.16 | 12 | 0.0% |
| 2023 | $2.16 | 12 | -8.3% |
| 2022 | $2.36 | 13 | -69.8% |
| 2021 | $7.80 | 13 | +227.9% |
| 2020 | $2.38 | 13 | +18.8% |
| 2019 | $2.00 | 12 | 0.0% |
| 2018 | $2.00 | 12 | 0.0% |
| 2017 | $2.00 | 12 | 0.0% |
| 2016 | $2.00 | 12 | +100.0% |
| 2015 | $1.00 | 6 | — |