ACV is Virtus Diversified Income & Convertible Fund (Financial Services). Trading at $26.03. Current dividend yield: 9.54%.
Dividend snapshot
| Annual dividend rate | $2.54 |
| Current yield | 9.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 11 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | 1.34% |
| 3-year dividend CAGR | 2.59% |
| Payout ratio | 42% |
| Market cap | $271M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.1800 |
| 2026-08-13 | $0.1800 |
| 2026-07-13 | $0.1800 |
| 2026-06-15 | $0.1800 |
| 2026-05-11 | $0.1800 |
| 2026-04-13 | $0.1800 |
| 2026-03-16 | $0.1800 |
| 2026-02-12 | $0.1800 |
About ACV
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
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Frequently asked
What is ACV's dividend yield?
ACV (Virtus Diversified Income & Convertible Fund) currently has a dividend yield of 9.54%, which works out to about $2.54 in annual dividend payments per share.
When is ACV's next ex-dividend date?
ACV's next ex-dividend date is Sep 14, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did ACV last pay a dividend?
ACV's most recent dividend payment date was Aug 13, 2026.
How often does ACV pay dividends?
ACV pays dividends on a monthly schedule.
How fast is ACV growing its dividend?
ACV has been growing its dividend at a 2.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ACV in DiviDrip
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- View the ACV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.