ACV Dividend History, Dates & Yield

B-

Virtus Diversified Income & Convertible Fund · Technology

Current Price
$28.05
Dividend Yield
1.93%
Annual Dividend
$0.54
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Jul 13, 2026in 21 days
B-
Overall
B-
Yield
N/AGrowth
N/ASafety
C
Consistency
B+
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

5 payments (of 5 total)
Ex-DateAmount
Aug 13, 2026Upcoming$0.1800
Jul 13, 2026Upcoming$0.1800
Jun 15, 2026$0.1800
May 11, 2026$0.1800
Apr 13, 2026$0.1800

Frequently Asked Questions

Does Virtus Diversified Income & Convertible Fund pay dividends?

Yes, Virtus Diversified Income & Convertible Fund (ACV) pays a regular dividend of $0.54 per share annually, yielding 1.93%.

When is ACV's next ex-dividend date?

ACV's next ex-dividend date is Jul 13, 2026. You must own shares before this date to receive the next payment.

How much does ACV pay in dividends per year?

ACV pays $0.54 per share annually.

Is ACV's dividend safe?

ACV has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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Technology sector · similar yield