ACV Dividend History, Dates & Yield

C+

Virtus Diversified Income & Convertible Fund · Technology

Current Price
$27.40
Dividend Yield
0.66%
Annual Dividend
$0.18
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
May 11, 2026in 5 days
C+
Overall
C
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

2 payments (of 2 total)
Ex-DateAmount
May 11, 2026Upcoming$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 $0.18 per share annually, yielding 0.66%.

When is ACV's next ex-dividend date?

ACV's next ex-dividend date is May 11, 2026. You must own shares before this date to receive the next payment.

How much does ACV pay in dividends per year?

ACV pays $0.18 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