ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Dividends per Share: $2.16 (TTM As of Jan. 2026)


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
47 GF Score
Price $28.03
GF Value $24.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Dividends per Share?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.71% 47 Dividends per Share is $2.16 as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 47/100 and a GF Value™ of $24.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Virtus AllianzGI Diversifiedomenvertible Fund's dividends per share for the six months ended in Jan. 2026 was $1.08. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $2.16. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.29. As of today, Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield % is 7.71%.

Warning Sign:

Virtus AllianzGI Diversified Income & Convertible Fund stock Dividend Yield % is close to 3-year low.

During the past 5 years, the average Dividends Per Share Growth Rate was -9.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus AllianzGI Diversifiedomenvertible Fund was 57.40% per year. The lowest was -34.90% per year. And the median was 1.25% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=1.08/ 3.78
=0.29

During the past 9 years, the highest Dividend Payout Ratio of Virtus AllianzGI Diversifiedomenvertible Fund was 11.79. The lowest was 0.16. And the median was 0.47.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Virtus AllianzGI Diversifiedomenvertible Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1800002026-06-152026-06-152026-06-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002026-05-112026-05-112026-05-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002026-04-132026-04-132026-04-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002026-03-162026-03-162026-03-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002026-02-122026-02-122026-02-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002026-01-122026-01-122026-01-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002025-12-112025-12-112025-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002025-11-132025-11-132025-11-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002025-10-142025-10-142025-10-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002025-09-122025-09-122025-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002025-08-112025-08-112025-08-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1800002025-07-112025-07-112025-07-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.16/28.03
=7.71 %

Current Share Price is $28.03.
Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.16.

During the past 9 years, the highest Dividend Yield of Virtus AllianzGI Diversifiedomenvertible Fund was 44.54%. The lowest was 5.40%. And the median was 9.05%.

Warning Sign:

Virtus AllianzGI Diversified Income & Convertible Fund stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus AllianzGI Diversifiedomenvertible Fund Dividends per Share Related Terms

Virtus AllianzGI Diversifiedomenvertible Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus AllianzGI Diversifiedomenvertible Fund Dividends per Share Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 7.82 2.16 2.16 2.16 2.16

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.08 1.08 1.08 1.08

ACV vs EFT, DBL, RMM: Dividends per Share Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield % falls into.


ACV
47GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus AllianzGI Diversifiedomenvertible Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.16 mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Dividends per Share of $2.16 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Dividends per Share is $2.16. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share compare to EFT and DBL?
Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share of $2.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current Dividends per Share is $2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.97, compared to a current price of $28.03 — trading 12.3% above its estimated fair value. The current Dividends per Share is $2.16. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Dividends per Share is $2.16 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $28.03 is trading 12.3% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Modestly Overvalued.

Key valuation signals for ACV:

  • Dividends per Share: $2.16
  • GF Value™: $24.97 vs. price of $28.03 (12.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
47GF Score

Get the complete analysis for ACV

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.03
Price
$24.97
GF Value