Virtus Diversified Income & Convertible Fund
ACVFinancial Services · Stock · monthly payer
$28.11
Add to PortfolioForward Yield
7.68%
Annual Dividend
$2.16
Payout Ratio
42%
5-Yr Growth
1.5%
Ex-Date
May 11, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is ACV?
Virtus Diversified Income & Convertible Fund (ACV) is a Financial Services company that pays a monthly dividend currently yielding about 7.68%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 10 consecutive years of dividend growth
- Comfortable payout ratio (42.02%)
- 1.5% 5-yr dividend growth rate
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.68%
- Payout Ratio
- 42%
- Annual Dividend
- $2.16
- 5-Yr Avg Growth
- 1.5%
- Ex-Dividend Date
- May 11, 2026
- Years of Growth
- 10
- Frequency
- monthly
- Beta
- —
- Market Cap
- $292.2M
- P/E Ratio
- 5.5
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1800 | regular |
| Apr 13, 2026 | — | $0.1800 | regular |
| Mar 16, 2026 | — | $0.1800 | regular |
| Feb 12, 2026 | — | $0.1800 | regular |
| Jan 12, 2026 | — | $0.1800 | regular |
| Dec 29, 2025 | — | $0.3840 | regular |
| Dec 11, 2025 | — | $0.1800 | regular |
| Nov 13, 2025 | — | $0.1800 | regular |
| Oct 14, 2025 | — | $0.1800 | regular |
| Sep 12, 2025 | — | $0.1800 | regular |
| Aug 11, 2025 | — | $0.1800 | regular |
| Jul 11, 2025 | — | $0.1800 | regular |
| Jun 12, 2025 | — | $0.1800 | regular |
| May 12, 2025 | — | $0.1800 | regular |
Income Calculator
At $2.16 / yr per share
Per payment (monthly)$18.00
Annual$216.00
Monthly avg$18.00
