ACV Dividend History & Yield
Virtus Diversified Income & Convertible Fund · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 4 days) | Sep 28, 2026 | $0.197 | $19.70 | Declared |
| Tue, Oct 13, 2026 (in 33 days) | Oct 27, 2026 | $0.197 | $19.70 | Estimated |
| Wed, Nov 11, 2026 (in 62 days) | Nov 25, 2026 | $0.197 | $19.70 | Estimated |
| Thu, Dec 10, 2026 (in 91 days) | Dec 24, 2026 | $0.197 | $19.70 | Estimated |
| Fri, Jan 8, 2027 (in 120 days) | Jan 22, 2027 | $0.197 | $19.70 | Estimated |
| Sat, Feb 6, 2027 (in 149 days) | Feb 20, 2027 | $0.197 | $19.70 | Estimated |
| Sun, Mar 7, 2027 (in 178 days) | Mar 21, 2027 | $0.197 | $19.70 | Estimated |
| Mon, Apr 5, 2027 (in 207 days) | Apr 19, 2027 | $0.197 | $19.70 | Estimated |
| Tue, May 4, 2027 (in 236 days) | May 18, 2027 | $0.197 | $19.70 | Estimated |
| Wed, Jun 2, 2027 (in 265 days) | Jun 16, 2027 | $0.197 | $19.70 | Estimated |
| Thu, Jul 1, 2027 (in 294 days) | Jul 15, 2027 | $0.197 | $19.70 | Estimated |
| Fri, Jul 30, 2027 (in 323 days) | Aug 13, 2027 | $0.197 | $19.70 | Estimated |
Estimated dates and amounts are projected from ACV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.561 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much ACV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 508 | $13,452 | $1,200 |
| $500 / month | 2,539 | $67,259 | $6,000 |
| $1,000 / month | 5,077 | $134,518 | $12,000 |
Based on the forward yield of 8.92%. $10,000 in ACV would currently pay about $892 a year ($74 a month on average). Model reinvestment and growth →
ACV dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.18 | +0.0% |
| Jul 13, 2026 | — | $0.18 | +0.0% |
| Jun 15, 2026 | — | $0.18 | +0.0% |
| May 11, 2026 | — | $0.18 | +0.0% |
| Apr 13, 2026 | — | $0.18 | +0.0% |
| Mar 16, 2026 | — | $0.18 | +0.0% |
| Feb 12, 2026 | — | $0.18 | +0.0% |
| Jan 12, 2026 | — | $0.18 | -53.1% |
| Dec 29, 2025 | — | $0.384 | +113.3% |
| Dec 11, 2025 | — | $0.18 | +0.0% |
| Nov 13, 2025 | — | $0.18 | +0.0% |
| Oct 14, 2025 | — | $0.18 | +0.0% |
| Sep 12, 2025 | — | $0.18 | +0.0% |
| Aug 11, 2025 | — | $0.18 | +0.0% |
| Jul 11, 2025 | — | $0.18 | +0.0% |
| Jun 12, 2025 | — | $0.18 | +0.0% |
| May 12, 2025 | — | $0.18 | +0.0% |
| Apr 11, 2025 | — | $0.18 | +0.0% |
| Mar 13, 2025 | — | $0.18 | +0.0% |
| Feb 13, 2025 | — | $0.18 | +0.0% |
| Jan 13, 2025 | — | $0.18 | +0.0% |
| Dec 12, 2024 | — | $0.18 | +0.0% |
| Nov 12, 2024 | — | $0.18 | +0.0% |
| Oct 11, 2024 | — | $0.18 | +0.0% |
ACV dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Dec 29, 2025 | Raised 113.3% | $0.18 | $0.384 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
ACV scores 30/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 16, 2015. 138 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ACV dividend FAQ
When is ACV's next ex-dividend date?
ACV's next ex-dividend date is Sep 14, 2026 (in 4 days, declared by the company). You must own the shares before that date to receive the payment of about $0.197 per share, expected on Sep 28, 2026.
How often does ACV pay dividends?
ACV pays dividends every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Aug 13, 2026.
What is ACV's dividend yield?
ACV's trailing 12-month dividend yield is 9.60%, based on $2.544 per share paid over the last year and a share price of $26.50. The forward yield, using the indicated annual rate of $2.364 per share, is 8.92%.
How much does ACV pay per share?
ACV pays about $0.197 per share each month, which works out to roughly $2.364 per share a year. 100 shares would collect about $236.40 a year.
Has ACV grown or cut its dividend?
ACV has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.3% a year (+17.8% over the last year). ACV did cut a regular payment within the last 5 years.
How many shares of ACV do I need to earn $100 a month?
At the current forward yield of 8.92%, you would need about 508 shares of ACV (roughly $13,452 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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