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Virtus AllianzGI Diversified Income & Convertible Fund - CE with IsEquityFund

NEW
NYSE:ACV (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 28.03 -0.20 (-0.71%) 12:08 AM EST
5.45
P/B:
1.08
Market Cap:
$ 291.40M
Enterprise V:
$ 389.58M
Volume:
15.76K
Avg Vol (2M):
22.16K
Trade In:
Volume:
15.76K
Avg Vol (2M):
22.16K

ACV Stock Historical Dividends and Yields -Virtus AllianzGI Diversified Income & Convertible Fund

Virtus AllianzGI Diversified Income & Convertible Fund (ACV) pays a dividend yield of 7.69% ($2.52 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is -9.5%. Virtus AllianzGI Diversified Income & Convertible Fund has been paying dividends since 2015.

Below is Virtus AllianzGI Diversified Income & Convertible Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2015

Years of Dividend History

 
11

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
0
7.69% (Trailing)
7.69% (Forward)

Dividend Yield

0.42
 

Dividend Payout Ratio

-9.5%
 

Growth Rate (5-Year)

4.67%
 

Yield on Cost (5-Year)

-0.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Virtus AllianzGI Diversified Income & Convertible Fund Dividend History & Ex-Dividend Dates

Complete history of 138 dividend payments by Virtus AllianzGI Diversified Income & Convertible Fund since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Virtus AllianzGI Diversified Income & Convertible Fund (ACV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-13 USD 0.18 2026-08-13 2026-08-28 2026-06-03
2026-07-13 USD 0.18 2026-07-13 2026-07-30 2026-06-03
2026-06-15 USD 0.18 2026-06-15 2026-06-29 2026-06-03
2026-05-11 USD 0.18 2026-05-11 2026-05-28 2026-03-04
2026-04-13 USD 0.18 2026-04-13 2026-04-29 2026-03-04
2026-03-16 USD 0.18 2026-03-16 2026-03-30 2026-03-04
2026-02-12 USD 0.18 2026-02-12 2026-02-26 2025-11-19
2026-01-12 USD 0.18 2026-01-12 2026-01-29 2025-11-19
2025-12-29 USD 0.384 2025-12-29 2026-01-09 2025-12-19
2025-12-11 USD 0.18 2025-12-11 2025-12-30 2025-11-19
2025-11-13 USD 0.18 2025-11-13 2025-11-26 2025-08-27
2025-10-14 USD 0.18 2025-10-14 2025-10-30 2025-10-10
2025-09-12 USD 0.18 2025-09-12 2025-09-29 2025-08-28
2025-08-11 USD 0.18 2025-08-11 2025-08-28 2025-06-04
2025-07-11 USD 0.18 2025-07-11 2025-07-30 2025-06-04
2025-06-12 USD 0.18 2025-06-12 2025-06-27 2025-03-06
2025-05-12 USD 0.18 2025-05-12 2025-05-29 2025-03-06
2025-04-11 USD 0.18 2025-04-11 2025-04-29 2025-03-06
2025-03-13 USD 0.18 2025-03-13 2025-03-28 2024-11-20
2025-02-13 USD 0.18 2025-02-13 2025-02-27 2024-11-20
2025-01-13 USD 0.18 2025-01-13 2025-01-30 2024-11-20
2024-12-12 USD 0.18 2024-12-12 2024-12-30 2024-11-20
2024-11-12 USD 0.18 2024-11-12 2024-11-27 2024-08-29
2024-10-11 USD 0.18 2024-10-11 2024-10-30 2024-08-29
2024-09-13 USD 0.18 2024-09-13 2024-09-26 2024-08-29
2024-08-12 USD 0.18 2024-08-12 2024-08-29 2024-06-06
2024-07-11 USD 0.18 2024-07-11 2024-07-30 2024-06-06
2024-06-13 USD 0.18 2024-06-13 2024-06-27 2024-03-01
2024-05-10 USD 0.18 2024-05-13 2024-05-30 2024-03-01
2024-04-10 USD 0.18 2024-04-11 2024-04-29 2024-03-01
2024-03-08 USD 0.18 2024-03-11 2024-03-28 2024-03-01
2024-02-09 USD 0.18 2024-02-12 2024-02-28 2023-11-17
2024-01-11 USD 0.18 2024-01-12 2024-01-30 2023-11-17
2023-12-08 USD 0.18 2023-12-11 2024-01-02 2023-11-17
2023-11-10 USD 0.18 2023-11-13 2023-12-01 2023-08-31
2023-10-11 USD 0.18 2023-10-12 2023-11-01 2023-08-31
2023-09-08 USD 0.18 2023-09-11 2023-10-02 2023-08-31
2023-08-10 USD 0.18 2023-08-11 2023-09-01 2023-05-25
2023-07-12 USD 0.18 2023-07-13 2023-08-01 2023-05-25
2023-06-09 USD 0.18 2023-06-12 2023-07-03 2023-03-03

Frequently Asked Questions: ACV Dividend

What is Virtus AllianzGI Diversified Income & Convertible Fund's (ACV) current dividend yield?

Virtus AllianzGI Diversified Income & Convertible Fund (ACV) currently has a dividend yield of 7.69%, paying $2.52 per share annually. The forward yield is 7.69%.

What is Virtus AllianzGI Diversified Income & Convertible Fund's payout ratio?

Virtus AllianzGI Diversified Income & Convertible Fund's payout ratio is 0.42, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Virtus AllianzGI Diversified Income & Convertible Fund been paying dividends?

Virtus AllianzGI Diversified Income & Convertible Fund has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2026.

Is Virtus AllianzGI Diversified Income & Convertible Fund's dividend growing?

Virtus AllianzGI Diversified Income & Convertible Fund's dividend has grown at an annualized rate of -9.5% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Virtus AllianzGI Diversified Income & Convertible Fund's complete dividend data?

Above this section you'll find Virtus AllianzGI Diversified Income & Convertible Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Virtus AllianzGI Diversified Income & Convertible Fund as an investment, visit the Virtus AllianzGI Diversified Income & Convertible Fund stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Virtus AllianzGI Diversified Income & Convertible Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Virtus AllianzGI Diversified Income & Convertible Fund

Dividend Payout Ratio

This is the historical payout ratio of Virtus AllianzGI Diversified Income & Convertible Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.