$24.40 -0.32 (-1.29%)

Virtus Diversified Income & Convertible Fund (ACV)

Dividend Yield 8.85%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.18 per share, scheduled to be distributed in 35 days on November 26, 2025

Pay Date	Amount	Ex-Date	Record Date
November 26, 2025	$0.18	2025-11-13	2025-11-13
October 30, 2025	$0.18	2025-10-14	2025-10-14
September 29, 2025	$0.18	2025-09-12	2025-09-12
August 28, 2025	$0.18	2025-08-11	2025-08-11
July 30, 2025	$0.18	2025-07-11	2025-07-11
June 27, 2025	$0.18	2025-06-12	2025-06-12
May 29, 2025	$0.18	2025-05-12	2025-05-12
April 29, 2025	$0.18	2025-04-11	2025-04-11
March 28, 2025	$0.18	2025-03-13	2025-03-13
February 27, 2025	$0.18	2025-02-13	2025-02-13
January 30, 2025	$0.18	2025-01-13	2025-01-13
December 30, 2024	$0.18	2024-12-12	2024-12-12
November 27, 2024	$0.18	2024-11-12	2024-11-12
October 30, 2024	$0.18	2024-10-11	2024-10-11
September 26, 2024	$0.18	2024-09-13	2024-09-13
August 29, 2024	$0.18	2024-08-12	2024-08-12
July 30, 2024	$0.18	2024-07-11	2024-07-11
June 27, 2024	$0.18	2024-06-13	2024-06-13
May 30, 2024	$0.18	2024-05-10	2024-05-13
April 29, 2024	$0.18	2024-04-10	2024-04-11
March 28, 2024	$0.18	2024-03-08	2024-03-11
February 28, 2024	$0.18	2024-02-09	2024-02-12
January 30, 2024	$0.18	2024-01-11	2024-01-12
January 2, 2024	$0.18	2023-12-08	2023-12-11
December 1, 2023	$0.18	2023-11-10	2023-11-13
November 1, 2023	$0.18	2023-10-11	2023-10-12
October 2, 2023	$0.18	2023-09-08	2023-09-11
September 1, 2023	$0.18	2023-08-10	2023-08-11
August 1, 2023	$0.18	2023-07-12	2023-07-13
July 3, 2023	$0.18	2023-06-09	2023-06-12
June 1, 2023	$0.18	2023-05-10	2023-05-11
May 1, 2023	$0.18	2023-04-12	2023-04-13
April 3, 2023	$0.18	2023-03-10	2023-03-13
March 1, 2023	$0.18	2023-02-10	2023-02-13
February 1, 2023	$0.18	2023-01-19	2023-01-20
January 10, 2023	$0.20	2022-12-29	2022-12-30
January 3, 2023	$0.18	2022-12-09	2022-12-12
December 1, 2022	$0.18	2022-11-10	2022-11-14
November 1, 2022	$0.18	2022-10-12	2022-10-13
October 3, 2022	$0.18	2022-09-09	2022-09-12
September 1, 2022	$0.18	2022-08-10	2022-08-11
August 1, 2022	$0.18	2022-07-08	2022-07-11
July 1, 2022	$0.18	2022-06-10	2022-06-13
June 1, 2022	$0.18	2022-05-11	2022-05-12
May 2, 2022	$0.18	2022-04-08	2022-04-11
April 1, 2022	$0.18	2022-03-10	2022-03-11
March 1, 2022	$0.18	2022-02-10	2022-02-11
February 1, 2022	$0.18	2022-01-12	2022-01-13
January 10, 2022	$5.80	2021-12-23	2021-12-27
January 3, 2022	$0.17	2021-12-10	2021-12-13
December 1, 2021	$0.17	2021-11-10	2021-11-12
November 1, 2021	$0.17	2021-10-08	2021-10-12
October 1, 2021	$0.17	2021-09-10	2021-09-13
September 1, 2021	$0.17	2021-08-11	2021-08-12
August 2, 2021	$0.17	2021-07-09	2021-07-12
July 1, 2021	$0.17	2021-06-10	2021-06-11
June 1, 2021	$0.17	2021-05-12	2021-05-13
May 3, 2021	$0.17	2021-04-09	2021-04-12
April 1, 2021	$0.17	2021-03-10	2021-03-11
March 1, 2021	$0.17	2021-02-10	2021-02-11
February 1, 2021	$0.17	2021-01-13	2021-01-14
January 11, 2021	$0.38	2020-12-18	2020-12-21
January 4, 2021	$0.17	2020-12-10	2020-12-11
December 1, 2020	$0.17	2020-11-10	2020-11-12
November 2, 2020	$0.17	2020-10-09	2020-10-13
October 1, 2020	$0.17	2020-09-10	2020-09-11
September 1, 2020	$0.17	2020-08-12	2020-08-13
August 3, 2020	$0.17	2020-07-10	2020-07-13
July 1, 2020	$0.17	2020-06-10	2020-06-11
June 1, 2020	$0.17	2020-05-08	2020-05-11
May 1, 2020	$0.17	2020-04-09	2020-04-13
April 1, 2020	$0.17	2020-03-11	2020-03-12
March 2, 2020	$0.17	2020-02-12	2020-02-13
February 3, 2020	$0.17	2020-01-10	2020-01-13
January 2, 2020	$0.17	2019-12-11	2019-12-12
December 2, 2019	$0.17	2019-11-08	2019-11-12
November 1, 2019	$0.17	2019-10-10	2019-10-11
October 1, 2019	$0.17	2019-09-12	2019-09-13
September 3, 2019	$0.17	2019-08-09	2019-08-12
August 1, 2019	$0.17	2019-07-10	2019-07-11
July 1, 2019	$0.17	2019-06-12	2019-06-13
June 3, 2019	$0.17	2019-05-10	2019-05-13
May 1, 2019	$0.17	2019-04-10	2019-04-11
April 1, 2019	$0.17	2019-03-08	2019-03-11
March 1, 2019	$0.17	2019-02-08	2019-02-11
February 1, 2019	$0.17	2019-01-11	2019-01-14
January 2, 2019	$0.17	2018-12-12	2018-12-13
December 3, 2018	$0.17	2018-11-09	2018-11-13
November 1, 2018	$0.17	2018-10-10	2018-10-11
October 1, 2018	$0.17	2018-09-13	2018-09-14
September 4, 2018	$0.17	2018-08-10	2018-08-13
August 1, 2018	$0.17	2018-07-11	2018-07-12
July 2, 2018	$0.17	2018-06-08	2018-06-11
June 1, 2018	$0.17	2018-05-10	2018-05-11
May 1, 2018	$0.17	2018-04-11	2018-04-12
April 2, 2018	$0.17	2018-03-09	2018-03-12
March 1, 2018	$0.17	2018-02-09	2018-02-12
February 1, 2018	$0.17	2018-01-11	2018-01-12
January 2, 2018	$0.17	2017-12-08	2017-12-11
December 1, 2017	$0.17	2017-11-10	2017-11-13
November 1, 2017	$0.17	2017-10-11	2017-10-12
October 2, 2017	$0.17	2017-09-08	2017-09-11
September 1, 2017	$0.17	2017-08-09	2017-08-11
August 1, 2017	$0.17	2017-07-11	2017-07-13
July 3, 2017	$0.17	2017-06-08	2017-06-12
June 1, 2017	$0.17	2017-05-09	2017-05-11
May 1, 2017	$0.17	2017-04-11	2017-04-13
April 3, 2017	$0.17	2017-03-09	2017-03-13
March 1, 2017	$0.17	2017-02-09	2017-02-13
February 1, 2017	$0.17	2017-01-11	2017-01-13
January 3, 2017	$0.17	2016-12-08	2016-12-12
December 1, 2016	$0.17	2016-11-08	2016-11-11
November 1, 2016	$0.17	2016-10-11	2016-10-13
October 3, 2016	$0.17	2016-09-08	2016-09-12
September 1, 2016	$0.17	2016-08-09	2016-08-11
August 1, 2016	$0.17	2016-07-07	2016-07-11
July 1, 2016	$0.17	2016-06-09	2016-06-13
June 1, 2016	$0.17	2016-05-10	2016-05-12
May 2, 2016	$0.17	2016-04-07	2016-04-11
April 1, 2016	$0.17	2016-03-09	2016-03-11
March 1, 2016	$0.17	2016-02-10	2016-02-12
February 1, 2016	$0.17	2016-01-12	2016-01-14
January 4, 2016	$0.17	2015-12-09	2015-12-11
December 1, 2015	$0.17	2015-11-09	2015-11-12
November 2, 2015	$0.17	2015-10-08	2015-10-13
October 1, 2015	$0.17	2015-09-09	2015-09-11
September 1, 2015	$0.17	2015-08-11	2015-08-13
August 3, 2015	$0.17	2015-07-16	2015-07-20

Dividends Summary

Virtus Diversified Income & Convertible Fund has issued 128 dividend payments over the past 10 years
The most recent dividend was paid 23 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $5.80 per share
The average dividend paid during this period was $0.22 per share.

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