Virtus Diversified Income & Convertible Fund (ACV) Dividend History

Dividend History

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

Dividends Summary

Virtus Diversified Income & Convertible Fund has issued 125 dividend payments over the past 10 years
The most recent dividend was paid 9 days ago, on May 29, 2025
The first recorded dividend was paid on August 3, 2015
The highest dividend payout was $5.80 per share
The average dividend over this 10 year span is $0.22 per share
Virtus Diversified Income & Convertible Fund has increased its dividend payments by 7.78% since 2015

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Dividend data last updated 06/07/2025 19:29:42 UTC