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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Virtus Diversified Income Convertible Fund 株式 (ACV) 配当概要

配当落ち日
03/13/2025
年間配当
$2.16
配当利回り
9.60%
株価収益率
-

Virtus Diversified Income Convertible Fund (ACV) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
03/13/2025 CD $0.18 11/20/2024 03/13/2025 03/28/2025
02/13/2025 CD $0.18 11/20/2024 02/13/2025 02/27/2025
01/13/2025 CD $0.18 11/20/2024 01/13/2025 01/30/2025
12/12/2024 CD $0.18 11/20/2024 12/12/2024 12/30/2024
11/12/2024 CD $0.18 08/29/2024 11/12/2024 11/27/2024
10/11/2024 CD $0.18 08/29/2024 10/11/2024 10/30/2024
09/13/2024 CD $0.18 08/29/2024 09/13/2024 09/26/2024
08/12/2024 CD $0.18 06/06/2024 08/12/2024 08/29/2024
07/11/2024 CD $0.18 06/06/2024 07/11/2024 07/30/2024
06/13/2024 CD $0.18 03/01/2024 06/13/2024 06/27/2024
05/10/2024 CD $0.18 03/01/2024 05/13/2024 05/30/2024
04/10/2024 CD $0.18 03/01/2024 04/11/2024 04/29/2024
03/08/2024 CD $0.18 03/01/2024 03/11/2024 03/28/2024
02/09/2024 CD $0.18 11/16/2023 02/12/2024 02/28/2024
01/11/2024 CD $0.18 11/16/2023 01/12/2024 01/30/2024
12/08/2023 CD $0.18 11/16/2023 12/11/2023 01/02/2024
11/10/2023 CD $0.18 08/31/2023 11/13/2023 12/01/2023
10/11/2023 CD $0.18 08/31/2023 10/12/2023 11/01/2023
09/08/2023 CD $0.18 08/31/2023 09/11/2023 10/02/2023
08/10/2023 CD $0.18 05/25/2023 08/11/2023 09/01/2023
07/12/2023 CD $0.18 05/25/2023 07/13/2023 08/01/2023
06/09/2023 CD $0.18 03/03/2023 06/12/2023 07/03/2023
05/10/2023 CD $0.18 03/03/2023 05/11/2023 06/01/2023
04/12/2023 CD $0.18 03/03/2023 04/13/2023 05/01/2023
03/10/2023 CD $0.18 12/02/2022 03/13/2023 04/03/2023
02/10/2023 CD $0.18 12/02/2022 02/13/2023 03/01/2023
01/19/2023 CD $0.18 12/02/2022 01/20/2023 02/01/2023
12/29/2022 SC $0.196 12/20/2022 12/30/2022 01/10/2023
12/09/2022 CD $0.18 09/08/2022 12/12/2022 01/03/2023
11/10/2022 CD $0.18 09/08/2022 11/14/2022 12/01/2022
10/12/2022 CD $0.18 09/08/2022 10/13/2022 11/01/2022
09/09/2022 CD $0.18 06/07/2022 09/12/2022 10/03/2022
08/10/2022 CD $0.18 06/07/2022 08/11/2022 09/01/2022
07/08/2022 CD $0.18 06/07/2022 07/11/2022 08/01/2022
06/10/2022 CD $0.18 03/07/2022 06/13/2022 07/01/2022
05/11/2022 CD $0.18 03/07/2022 05/12/2022 06/01/2022
04/08/2022 CD $0.18 03/07/2022 04/11/2022 05/02/2022
03/10/2022 CD $0.18 12/17/2021 03/11/2022 04/01/2022
02/10/2022 CD $0.18 12/17/2021 02/11/2022 03/01/2022
01/12/2022 CD $0.18 12/17/2021 01/13/2022 02/01/2022
12/23/2021 CD $5.7985 12/15/2021 12/27/2021 01/10/2022
12/10/2021 CD $0.167 12/01/2021 12/13/2021 01/03/2022
11/10/2021 CD $0.167 11/01/2021 11/12/2021 12/01/2021
10/08/2021 CD $0.167 10/01/2021 10/12/2021 11/01/2021
09/10/2021 CD $0.167 09/01/2021 09/13/2021 10/01/2021
08/11/2021 CD $0.167 08/02/2021 08/12/2021 09/01/2021
07/09/2021 CD $0.167 07/01/2021 07/12/2021 08/02/2021
06/10/2021 CD $0.167 06/01/2021 06/11/2021 07/01/2021
05/12/2021 CD $0.167 05/03/2021 05/13/2021 06/01/2021
04/09/2021 CD $0.167 04/01/2021 04/12/2021 05/03/2021
03/10/2021 CD $0.167 03/01/2021 03/11/2021 04/01/2021
02/10/2021 CD $0.167 02/01/2021 02/11/2021 03/01/2021
01/13/2021 CD $0.167 01/04/2021 01/14/2021 02/01/2021
12/18/2020 CD $0.3762 12/11/2020 12/21/2020 01/11/2021
12/10/2020 CD $0.167 12/01/2020 12/11/2020 01/04/2021
11/10/2020 CD $0.167 11/02/2020 11/12/2020 12/01/2020
10/09/2020 CD $0.167 10/02/2020 10/13/2020 11/02/2020
09/10/2020 CD $0.167 09/01/2020 09/11/2020 10/01/2020
08/12/2020 CD $0.167 08/03/2020 08/13/2020 09/01/2020
07/10/2020 CD $0.167 07/01/2020 07/13/2020 08/03/2020
06/10/2020 CD $0.167 06/01/2020 06/11/2020 07/01/2020
05/08/2020 CD $0.167 05/01/2020 05/11/2020 06/01/2020
04/09/2020 CD $0.167 04/01/2020 04/13/2020 05/01/2020
03/11/2020 CD $0.167 03/02/2020 03/12/2020 04/01/2020
02/12/2020 CD $0.167 02/03/2020 02/13/2020 03/02/2020
01/10/2020 CD $0.167 01/02/2020 01/13/2020 02/03/2020
12/11/2019 CD $0.167 12/02/2019 12/12/2019 01/02/2020
11/08/2019 CD $0.167 11/01/2019 11/12/2019 12/02/2019
10/10/2019 CD $0.167 10/01/2019 10/11/2019 11/01/2019
09/12/2019 CD $0.167 09/03/2019 09/13/2019 10/01/2019
08/09/2019 CD $0.167 08/01/2019 08/12/2019 09/03/2019
07/10/2019 CD $0.167 07/01/2019 07/11/2019 08/01/2019
06/12/2019 CD $0.167 06/03/2019 06/13/2019 07/01/2019
05/10/2019 CD $0.167 05/01/2019 05/13/2019 06/03/2019
04/10/2019 CD $0.167 04/11/2019 05/01/2019
03/08/2019 CD $0.167 03/01/2019 03/11/2019 04/01/2019
02/08/2019 CD $0.167 02/01/2019 02/11/2019 03/01/2019
01/11/2019 CD $0.167 01/02/2019 01/14/2019 02/01/2019
12/12/2018 CD $0.167 12/03/2018 12/13/2018 01/02/2019
11/09/2018 CD $0.167 11/01/2018 11/13/2018 12/03/2018
10/10/2018 CD $0.167 10/01/2018 10/11/2018 11/01/2018
09/13/2018 CD $0.167 09/04/2018 09/14/2018 10/01/2018
08/10/2018 CD $0.167 08/01/2018 08/13/2018 09/04/2018
07/11/2018 CD $0.167 07/02/2018 07/12/2018 08/01/2018
06/08/2018 CD $0.167 06/01/2018 06/11/2018 07/02/2018
05/10/2018 CD $0.167 05/01/2018 05/11/2018 06/01/2018
04/11/2018 CD $0.167 04/02/2018 04/12/2018 05/01/2018
03/09/2018 CD $0.167 03/01/2018 03/12/2018 04/02/2018
02/09/2018 CD $0.167 02/01/2018 02/12/2018 03/01/2018
01/11/2018 CD $0.167 01/02/2018 01/12/2018 02/01/2018
12/08/2017 CD $0.167 12/01/2017 12/11/2017 01/02/2018
11/10/2017 CD $0.167 01/01/2017 11/13/2017 12/01/2017
10/11/2017 CD $0.167 10/02/2017 10/12/2017 11/01/2017
09/08/2017 CD $0.167 09/01/2017 09/11/2017 10/02/2017
08/09/2017 CD $0.167 08/01/2017 08/11/2017 09/01/2017
07/11/2017 CD $0.167 07/03/2017 07/13/2017 08/01/2017
06/08/2017 CD $0.167 06/01/2017 06/12/2017 07/03/2017
05/09/2017 CD $0.167 05/01/2017 05/11/2017 06/01/2017
04/11/2017 CD $0.167 04/03/2017 04/13/2017 05/01/2017
03/09/2017 CD $0.167 03/01/2017 03/13/2017 04/03/2017
02/09/2017 CD $0.167 02/01/2017 02/13/2017 03/01/2017
01/11/2017 CD $0.167 01/03/2017 01/13/2017 02/01/2017
12/08/2016 CD $0.167 12/01/2016 12/12/2016 01/03/2017
11/08/2016 CD $0.167 11/01/2016 11/11/2016 12/01/2016
10/11/2016 CD $0.167 10/03/2016 10/13/2016 11/01/2016
09/08/2016 CD $0.167 09/01/2016 09/12/2016 10/03/2016
08/09/2016 CD $0.167 08/01/2016 08/11/2016 09/01/2016
07/07/2016 CD $0.167 07/01/2016 07/11/2016 08/01/2016
06/09/2016 CD $0.167 06/01/2016 06/13/2016 07/01/2016
05/10/2016 CD $0.167 05/02/2016 05/12/2016 06/01/2016
04/07/2016 CD $0.167 04/01/2016 04/11/2016 05/02/2016
03/09/2016 CD $0.167 03/01/2016 03/11/2016 04/01/2016
02/10/2016 CD $0.167 02/01/2016 02/12/2016 03/01/2016
01/12/2016 CD $0.167 01/04/2016 01/14/2016 02/01/2016
12/09/2015 CD $0.167 12/01/2015 12/11/2015 01/04/2016
11/09/2015 CD $0.167 11/02/2015 11/12/2015 12/01/2015
10/08/2015 CD $0.167 10/01/2015 10/13/2015 11/02/2015
09/09/2015 CD $0.167 09/01/2015 09/11/2015 10/01/2015
08/11/2015 CD $0.167 08/03/2015 08/13/2015 09/01/2015
07/16/2015 CD $0.167 07/08/2015 07/20/2015 08/03/2015

ACVに似た銘柄

closed_end_fund_equity RVT
$16.64
price down icon 0.60%
closed_end_fund_equity USA
$7.28
price down icon 0.27%
closed_end_fund_equity CLM
$8.91
price up icon 0.00%
closed_end_fund_equity GDV
$25.30
price down icon 0.12%
closed_end_fund_equity KYN
$13.51
price up icon 1.73%
closed_end_fund_equity ADX
$20.37
price down icon 0.73%
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