Virtus Diversified Income & Convertible Fund
ACV$26.24 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.18 per share, scheduled to be distributed in 80 days on February 26, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 26, 2026 | $0.18 | 2026-02-12 | 2026-02-12 |
| January 29, 2026 | $0.18 | 2026-01-12 | 2026-01-12 |
| December 30, 2025 | $0.18 | 2025-12-11 | 2025-12-11 |
| November 26, 2025 | $0.18 | 2025-11-13 | 2025-11-13 |
| October 30, 2025 | $0.18 | 2025-10-14 | 2025-10-14 |
Dividends Summary
- Virtus Diversified Income & Convertible Fund has issued 131 dividend payments over the past 11 years
- The most recent dividend was paid 12 days ago, on November 26, 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.
