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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.