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22.67
1.48%
+0.33
After Hours:
22.63
-0.04
-0.18%
Virtus Diversified Income & Convertible Fund Stock (ACV) Dividend Overview
- Virtus Diversified Income & Convertible Fund (ACV) currently pays a dividend of $0.18 per share with annual dividend yield of 9.53% and price-to-earnings ratio of -.
- Virtus Diversified Income & Convertible Fund (ACV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Diversified Income & Convertible Fund (ACV) most recent ex-dividend date occurred on June 13, 2024 with dividend payment of $0.18 per share received on June 27, 2024. Shareholders eligible for this dividend payment owned ACV stock before or on this ex-dividend date.
Ex-dividend date
06/13/2024
Annual Dividend
$2.16
Dividend Yield
9.53%
P/E Ratio
-
Virtus Diversified Income & Convertible Fund Stock (ACV) Dividend History
Table below shows the detailed dividend history of Virtus Diversified Income & Convertible Fund Stock (ACV). In 2024, the first Virtus Diversified Income & Convertible Fund’s dividend date was on March 08, 2024 with a dividend of $0.18 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
0.76%
Cap:
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Volume (24h):