Virtus Diversified Income & Convertible Fund
ACVDividend History
Investors can expect a dividend payout of $0.18 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.18 | 2026-08-13 | 2026-08-13 |
| July 30, 2026 | $0.18 | 2026-07-13 | 2026-07-13 |
| June 29, 2026 | $0.18 | 2026-06-15 | 2026-06-15 |
| May 28, 2026 | $0.18 | 2026-05-11 | 2026-05-11 |
| April 29, 2026 | $0.18 | 2026-04-13 | 2026-04-13 |
Dividends Summary
- Consistent Payer: Virtus Diversified Income & Convertible Fund has rewarded shareholders with 138 dividend payments over the past 11 years.
- Total Returned Value: Investors who held ACV shares during this period received a total of $29.86 per share in dividend income.
- Latest Payout: The most recent dividend of $0.18/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: ACV currently pays dividends monthly with an annual yield of 8.75%.
- Dividend Growth: Since 2015, the dividend payout has grown by 7.8%, from $0.17 to $0.18.
- Dividend Reliability: ACV has maintained or increased its dividend for 8 consecutive payments.
Company News
Read more about the benefits of CEFs for income investors. See our rigorous CEF selection process, which showed 5 best high-yielders for January.
Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market. For these reasons, they are not suited for everyone.
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns.
ACV offers a yield of about 5.9%, quite attractive if it can be supported. The fund covers its distribution and offers superior returns compared to its peers. It is at a good price.
Every month I add some positions to my portfolio and share the buys I've made. ACV, FTHY and PDO were the three funds picked up this month for reasons discussed here.
