Dividend Per Share
$0.36
+$0.18+100.00%
12 November 2024
Dividend Per Share (Next)
$0.18
-$0.18-50.00%
13 March 2025
Summary:
Virtus Diversified Income & Convertible Fund last dividend was $0.36 per share, +$0.18 (+100.00%) from the previous payment, with an ex-dividend date of 12 November 2024. The next dividend is announced to be $0.18 per share, -$0.18 (-50.00%) from the last payment, ex-dividend date is 13 March 2025. Over the past 365 days, ACV has paid dividends 16 times.ACV Dividend Chart
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Annual Dividend Per Share
$2.16
-$0.02-0.74%
31 January 2024
Summary:
Virtus Diversified Income & Convertible Fund annual dividend per share is currently $2.16, with the most recent change of -$0.02 (-0.74%) on 31 January 2024. During the last 3 years, it has fallen by -$0.22 (-9.25%). ACV annual dividend per share is now -72.36% below its all-time high of $7.82, reached on 31 January 2022.ACV Annual Dividend Per Share Chart
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TTM Dividend Per Share
$2.34
$0.000.00%
03 December 2024
Summary:
Virtus Diversified Income & Convertible Fund TTM dividend per share is currently $2.34, unchanged on 03 December 2024. Over the past year, it has dropped by -$0.02 (-0.68%). ACV TTM dividend per share is now -71.20% below its all-time high of $8.13.ACV TTM Dividend Per Share Chart
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ACV Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +100.0% | - | +8.3% |
| 1 y1 year | +100.0% | -0.7% | -0.7% |
| 3 y3 years | +115.6% | -9.3% | -1.7% |
| 5 y5 years | +115.6% | - | +16.8% |
ACV Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | +100.0% | -0.7% | at low | -7.7% | +18.2% |
| 3 y | 3 years | -93.8% | +115.6% | -72.4% | at low | -71.2% | +18.2% |
| 5 y | 5 years | -93.8% | +115.6% | -72.4% | +7.8% | -71.2% | +27.4% |
| alltime | all time | -93.8% | +115.6% | -72.4% | +7.8% | -71.2% | +1301.2% |
Virtus Diversified Income & Convertible Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $2.34(0.0%) |
| Nov 2024 | $0.36(+100.0%) | - | $2.34(+8.3%) |
| Oct 2024 | $0.18(0.0%) | - | $2.16(0.0%) |
| Sept 2024 | $0.18(0.0%) | - | $2.16(0.0%) |
| Aug 2024 | $0.18(0.0%) | - | $2.16(-7.7%) |
| July 2024 | $0.18(0.0%) | - | $2.34(+8.3%) |
| June 2024 | $0.18(0.0%) | - | $2.16(0.0%) |
| May 2024 | $0.18(0.0%) | - | $2.16(-7.7%) |
| Apr 2024 | $0.18(0.0%) | - | $2.34(0.0%) |
| Mar 2024 | $0.18(0.0%) | - | $2.34(0.0%) |
| Feb 2024 | $0.18(0.0%) | - | $2.34(+8.3%) |
| Jan 2024 | - | $2.16(-0.7%) | $2.16(-7.7%) |
| Jan 2024 | $0.18(0.0%) | - | $2.34(-7.7%) |
| Dec 2023 | $0.18(0.0%) | - | $2.54(+7.6%) |
| Nov 2023 | $0.18(0.0%) | - | $2.36(-7.1%) |
| Oct 2023 | $0.18(0.0%) | - | $2.54(0.0%) |
| Sept 2023 | $0.18(0.0%) | - | $2.54(+7.6%) |
| Aug 2023 | $0.18(0.0%) | - | $2.36(0.0%) |
| July 2023 | $0.18(0.0%) | - | $2.36(-7.1%) |
| June 2023 | $0.18(0.0%) | - | $2.54(0.0%) |
| May 2023 | $0.18(0.0%) | - | $2.54(+7.6%) |
| Apr 2023 | $0.18(0.0%) | - | $2.36(0.0%) |
| Mar 2023 | $0.18(0.0%) | - | $2.36(0.0%) |
| Feb 2023 | $0.18(0.0%) | - | $2.36(0.0%) |
| Jan 2023 | - | $2.18(-72.2%) | $2.36(0.0%) |
| Jan 2023 | $0.18(-8.2%) | - | $2.36(0.0%) |
| Dec 2022 | $0.20(+8.9%) | - | $2.36(-71.0%) |
| Dec 2022 | $0.18(0.0%) | - | $8.13(+2.3%) |
| Nov 2022 | $0.18(0.0%) | - | $7.95(+0.2%) |
| Oct 2022 | $0.18(0.0%) | - | $7.93(-1.9%) |
| Sept 2022 | $0.18(0.0%) | - | $8.09(+0.2%) |
| Aug 2022 | $0.18(0.0%) | - | $8.07(+0.2%) |
| July 2022 | $0.18(0.0%) | - | $8.06(+2.3%) |
| June 2022 | $0.18(0.0%) | - | $7.88(-1.9%) |
| May 2022 | $0.18(0.0%) | - | $8.03(+0.2%) |
| Apr 2022 | $0.18(0.0%) | - | $8.02(+2.3%) |
| Mar 2022 | $0.18(0.0%) | - | $7.84(+0.2%) |
| Feb 2022 | $0.18(0.0%) | - | $7.83(+0.2%) |
| Jan 2022 | - | $7.82(+228.4%) | $7.82(-2.1%) |
| Jan 2022 | $0.18(-96.9%) | - | $7.98(+2.3%) |
| Dec 2021 | $5.80(+3372.2%) | - | $7.80(+227.8%) |
| Dec 2021 | $0.17(0.0%) | - | $2.38(0.0%) |
| Nov 2021 | $0.17(0.0%) | - | $2.38(-6.6%) |
| Oct 2021 | $0.17(0.0%) | - | $2.55(+7.0%) |
| Sept 2021 | $0.17(0.0%) | - | $2.38(-6.6%) |
| Aug 2021 | $0.17(0.0%) | - | $2.55(0.0%) |
| July 2021 | $0.17(0.0%) | - | $2.55(+7.0%) |
| June 2021 | $0.17(0.0%) | - | $2.38(0.0%) |
| May 2021 | $0.17(0.0%) | - | $2.38(0.0%) |
| Apr 2021 | $0.17(0.0%) | - | $2.38(-6.6%) |
| Mar 2021 | $0.17(0.0%) | - | $2.55(0.0%) |
| Feb 2021 | $0.17(0.0%) | - | $2.55(+7.0%) |
| Jan 2021 | - | $2.38 | $2.38(0.0%) |
| Jan 2021 | $0.17(-55.6%) | - | $2.38(0.0%) |
| Dec 2020 | $0.38(+125.2%) | - | $2.38(+9.6%) |
| Dec 2020 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Nov 2020 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Oct 2020 | $0.17(0.0%) | - | $2.17(0.0%) |
| Sept 2020 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Aug 2020 | $0.17(0.0%) | - | $2.00(0.0%) |
| July 2020 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| June 2020 | $0.17(0.0%) | - | $2.17(0.0%) |
| May 2020 | $0.17(0.0%) | - | $2.17(0.0%) |
| Apr 2020 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Mar 2020 | $0.17(0.0%) | - | $2.00(0.0%) |
| Feb 2020 | $0.17(0.0%) | - | $2.00(0.0%) |
| Jan 2020 | - | $2.00 | $2.00(-7.7%) |
| Jan 2020 | $0.17(0.0%) | - | $2.17(0.0%) |
| Dec 2019 | $0.17(0.0%) | - | $2.17(0.0%) |
| Nov 2019 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Oct 2019 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Sept 2019 | $0.17(0.0%) | - | $2.17(0.0%) |
| Aug 2019 | $0.17(0.0%) | - | $2.17(0.0%) |
| July 2019 | $0.17(0.0%) | - | $2.17(+8.3%) |
| June 2019 | $0.17(0.0%) | - | $2.00(0.0%) |
| May 2019 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Apr 2019 | $0.17(0.0%) | - | $2.17(0.0%) |
| Mar 2019 | $0.17(0.0%) | - | $2.17(0.0%) |
| Feb 2019 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Jan 2019 | $0.17(0.0%) | - | $2.00(0.0%) |
| Dec 2018 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Nov 2018 | $0.17(0.0%) | - | $2.17(0.0%) |
| Oct 2018 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Sept 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| Aug 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| July 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| June 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| May 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| Apr 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| Mar 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| Feb 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| Jan 2018 | $0.17(0.0%) | - | $2.00(0.0%) |
| Dec 2017 | $0.17(0.0%) | - | $2.00(0.0%) |
| Nov 2017 | $0.17(0.0%) | - | $2.00(0.0%) |
| Oct 2017 | $0.17(0.0%) | - | $2.00(0.0%) |
| Sept 2017 | $0.17(0.0%) | - | $2.00(0.0%) |
| Aug 2017 | $0.17(0.0%) | - | $2.00(0.0%) |
| July 2017 | $0.17(0.0%) | - | $2.00(-7.7%) |
| June 2017 | $0.17(0.0%) | - | $2.17(0.0%) |
| May 2017 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Apr 2017 | $0.17(0.0%) | - | $2.00(0.0%) |
| Mar 2017 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Feb 2017 | $0.17(0.0%) | - | $2.17(0.0%) |
| Jan 2017 | $0.17(0.0%) | - | $2.17(0.0%) |
| Dec 2016 | $0.17(0.0%) | - | $2.17(0.0%) |
| Nov 2016 | $0.17(0.0%) | - | $2.17(+8.3%) |
| Oct 2016 | $0.17(0.0%) | - | $2.00(-7.7%) |
| Sept 2016 | $0.17(0.0%) | - | $2.17(0.0%) |
| Aug 2016 | $0.17(0.0%) | - | $2.17(0.0%) |
| July 2016 | $0.17(0.0%) | - | $2.17(+8.3%) |
| June 2016 | $0.17(0.0%) | - | $2.00(+9.1%) |
| May 2016 | $0.17(0.0%) | - | $1.84(+10.0%) |
| Apr 2016 | $0.17(0.0%) | - | $1.67(+11.1%) |
| Mar 2016 | $0.17(0.0%) | - | $1.50(+12.5%) |
| Feb 2016 | $0.17(0.0%) | - | $1.34(+14.3%) |
| Jan 2016 | $0.17(0.0%) | - | $1.17(+16.7%) |
| Dec 2015 | $0.17(0.0%) | - | $1.00(+20.0%) |
| Nov 2015 | $0.17(0.0%) | - | $0.83(+25.0%) |
| Oct 2015 | $0.17(0.0%) | - | $0.67(+33.3%) |
| Sept 2015 | $0.17(0.0%) | - | $0.50(+50.0%) |
| Aug 2015 | $0.17(0.0%) | - | $0.33(+100.0%) |
| July 2015 | $0.17 | - | $0.17 |
FAQ
- Does Virtus Diversified Income & Convertible Fund pay dividends?
- How often does Virtus Diversified Income & Convertible Fund pay dividends?
- What is Virtus Diversified Income & Convertible Fund annual dividend per share?
- What is the all time high annual dividend per share for Virtus Diversified Income & Convertible Fund?
- What is Virtus Diversified Income & Convertible Fund annual dividend per share year-on-year change?
- What is Virtus Diversified Income & Convertible Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Virtus Diversified Income & Convertible Fund?
- What is ACV TTM dividend per share year-to-date change?
- What is Virtus Diversified Income & Convertible Fund TTM dividend per share year-on-year change?
- When will Virtus Diversified Income & Convertible Fund pay dividend?
Does Virtus Diversified Income & Convertible Fund pay dividends?
Yes, ACV pays dividend. Last payment was $0.36 per share, with an ex-dividend date on 12 November 2024
How often does Virtus Diversified Income & Convertible Fund pay dividends?
Over the past 365 days, Virtus Diversified Income & Convertible Fund paid dividends 16 times
What is Virtus Diversified Income & Convertible Fund annual dividend per share?
The current annual dividend per share of ACV is $2.16
What is the all time high annual dividend per share for Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund all-time high annual dividend per share is $7.82
What is Virtus Diversified Income & Convertible Fund annual dividend per share year-on-year change?
Over the past year, ACV annual dividend per share has changed by -$0.02 (-0.74%)
What is Virtus Diversified Income & Convertible Fund TTM dividend per share?
The current TTM dividend per share of ACV is $2.34
What is the all time high TTM dividend per share for Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund all-time high TTM dividend per share is $8.13
What is ACV TTM dividend per share year-to-date change?
Virtus Diversified Income & Convertible Fund TTM dividend per share has changed by +$0.18 (+8.33%) since the beginning of the year
What is Virtus Diversified Income & Convertible Fund TTM dividend per share year-on-year change?
Over the past year, ACV TTM dividend per share has changed by -$0.02 (-0.68%)
When will Virtus Diversified Income & Convertible Fund pay dividend?
ACV next dividend payment is announced to be $0.18 per stock, with an ex-dividend date on 13 March 2025