ACV · Virtus Diversified Income & Convertible Fund · Dividend History & Yield
Market Cap
$246.33M
Shares
10.40M
Volume · Oct 23
16.64K
Avg daily vol (3M)
31.86K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.215
ex-date Oct 13, 2026
· raised 19.4%
Declared, Upcoming
$0.215
ex-date Nov 12, 2026
Dividend Yield (TTM, derived)
10.89%
$2.579 / share over 13 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.835 | — | |
| 2025 | 13 | $2.544 | +17.8% | |
| 2024 | 12 | $2.16 | +0.0% | |
| 2023 | 12 | $2.16 | −8.3% | |
| 2022 | 13 | $2.356 | −69.8% | |
| 2021 | 13 | $7.803 | — | |
| 2020 · first year on file | 13 | $2.38 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 12, 2026 declared | $0.215 |
| Oct 13, 2026 | $0.215 |
| Sep 14, 2026 | $0.18 |
| Aug 13, 2026 | $0.18 |
| Jul 13, 2026 | $0.18 |
| Jun 15, 2026 | $0.18 |
| May 11, 2026 | $0.18 |
| Apr 13, 2026 | $0.18 |
| Mar 16, 2026 | $0.18 |
| Feb 12, 2026 | $0.18 |
| Jan 12, 2026 | $0.18 |
| Dec 29, 2025 | $0.384 |
| Dec 11, 2025 | $0.18 |
| Nov 13, 2025 | $0.18 |
| Oct 14, 2025 | $0.18 |
| Sep 12, 2025 | $0.18 |
| Aug 11, 2025 | $0.18 |
| Jul 11, 2025 | $0.18 |
| Jun 12, 2025 | $0.18 |
| May 12, 2025 | $0.18 |
| Apr 11, 2025 | $0.18 |
| Mar 13, 2025 | $0.18 |
| Feb 13, 2025 | $0.18 |
| Jan 13, 2025 | $0.18 |
| Dec 12, 2024 | $0.18 |
| Nov 12, 2024 | $0.18 |
| Oct 11, 2024 | $0.18 |
| Sep 13, 2024 | $0.18 |
| Aug 12, 2024 | $0.18 |
| Jul 11, 2024 | $0.18 |
| Jun 13, 2024 | $0.18 |
| May 10, 2024 | $0.18 |
| Apr 10, 2024 | $0.18 |
| Mar 8, 2024 | $0.18 |
| Feb 9, 2024 | $0.18 |
| Jan 11, 2024 | $0.18 |
| Dec 8, 2023 | $0.18 |
| Nov 10, 2023 | $0.18 |
| Oct 11, 2023 | $0.18 |
| Sep 8, 2023 | $0.18 |
| Aug 10, 2023 | $0.18 |
| Jul 12, 2023 | $0.18 |
| Jun 9, 2023 | $0.18 |
| May 10, 2023 | $0.18 |
| Apr 12, 2023 | $0.18 |
| Mar 10, 2023 | $0.18 |
| Feb 10, 2023 | $0.18 |
| Jan 19, 2023 | $0.18 |
| Dec 29, 2022 | $0.196 |
| Dec 9, 2022 | $0.18 |
| Nov 10, 2022 | $0.18 |
| Oct 12, 2022 | $0.18 |
| Sep 9, 2022 | $0.18 |
| Aug 10, 2022 | $0.18 |
| Jul 8, 2022 | $0.18 |
| Jun 10, 2022 | $0.18 |
| May 11, 2022 | $0.18 |
| Apr 8, 2022 | $0.18 |
| Mar 10, 2022 | $0.18 |
| Feb 10, 2022 | $0.18 |
| Jan 12, 2022 | $0.18 |
| Dec 23, 2021 | $5.799 |
| Dec 10, 2021 | $0.167 |
| Nov 10, 2021 | $0.167 |
| Oct 8, 2021 | $0.167 |
| Sep 10, 2021 | $0.167 |
| Aug 11, 2021 | $0.167 |
| Jul 9, 2021 | $0.167 |
| Jun 10, 2021 | $0.167 |
| May 12, 2021 | $0.167 |
| Apr 9, 2021 | $0.167 |
| Mar 10, 2021 | $0.167 |
| Feb 10, 2021 | $0.167 |
| Jan 13, 2021 | $0.167 |
| Dec 18, 2020 | $0.376 |
| Dec 10, 2020 | $0.167 |
| Nov 10, 2020 | $0.167 |
| Oct 9, 2020 | $0.167 |
| Sep 10, 2020 | $0.167 |
| Aug 12, 2020 | $0.167 |
| Jul 10, 2020 | $0.167 |
| Jun 10, 2020 | $0.167 |
| May 8, 2020 | $0.167 |
| Apr 9, 2020 | $0.167 |
| Mar 11, 2020 | $0.167 |
| Feb 12, 2020 | $0.167 |
| Jan 10, 2020 | $0.167 |
History on file starts Jan 10, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1636289
CUSIP
92840N100
13F (30d)
7 filings
7 filers