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Virtus Diversified Income & Convertible Fund

ACV

NYSE

26.11

USD
+0.09(+0.35%)

As of today

Virtus Diversified Income & Convertible Fund dividends

Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025
Dividend amount
0.18
Dividend yield TTM
8.27%
Dividend1.982.162.162.367.802.382.002.002.002.001.00
Previous Year Change-18%0%-19.6%-544.7%542.3%37.6%0%0%0%100.2%0%

Dividend payout history

Nov 13, 2025Nov 13, 2025Nov 26, 20250.18
Oct 14, 2025Oct 14, 2025Oct 30, 20250.18
Sep 12, 2025Sep 12, 2025Sep 29, 20250.18
Aug 11, 2025Aug 11, 2025Aug 28, 20250.18
Jul 11, 2025Jul 11, 2025Jul 30, 20250.18
Jun 12, 2025Jun 12, 2025Jun 27, 20250.18
May 12, 2025May 12, 2025May 29, 20250.18
Apr 11, 2025Apr 11, 2025Apr 29, 20250.18
Mar 13, 2025Mar 13, 2025Mar 28, 20250.18
Feb 13, 2025Feb 13, 2025Feb 27, 20250.18
Jan 13, 2025Jan 13, 2025Jan 30, 20250.18
Dec 12, 2024Dec 12, 2024Dec 30, 20240.18
Nov 12, 2024Nov 12, 2024Nov 27, 20240.18
Oct 11, 2024Oct 11, 2024Oct 30, 20240.18
Sep 13, 2024Sep 13, 2024Sep 26, 20240.18
Aug 12, 2024Aug 12, 2024Aug 29, 20240.18
Jul 11, 2024Jul 11, 2024Jul 30, 20240.18
Jun 13, 2024Jun 13, 2024Jun 27, 20240.18
May 10, 2024May 13, 2024May 30, 20240.18
Apr 10, 2024Apr 11, 2024Apr 29, 20240.18