Virtus Diversified Income & Convertible Fund (ACV)

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

06/13/2024

年間配当

$2.16

配当利回り

9.55%

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
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
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
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