ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Cash Flow for Dividends: $-25.99 Mil (TTM As of Jan. 2026)


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
47 GF Score
Price $27.51
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Cash Flow for Dividends?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.15% 47 Cash Flow for Dividends is $-25.99 Mil as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 47/100 and a GF Value™ of $24.97 (Fairly Valued). The stock has 4 warning signs investors should review.

Virtus AllianzGI Diversifiedomenvertible Fund's cash flow for dividends for the six months ended in Jan. 2026 was $-14.84 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $-25.99 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Virtus AllianzGI Diversifiedomenvertible Fund's quarterly payment of dividends declined from Jan. 2025 ($-11.20 Mil) to Jul. 2025 ($-11.15 Mil) but then increased from Jul. 2025 ($-11.15 Mil) to Jan. 2026 ($-14.84 Mil).

Virtus AllianzGI Diversifiedomenvertible Fund's annual payment of dividends declined from Jan. 2024 ($-24.17 Mil) to Jan. 2025 ($-22.26 Mil) but then increased from Jan. 2025 ($-22.26 Mil) to Jan. 2026 ($-25.99 Mil).

Virtus AllianzGI Diversifiedomenvertible Fund Cash Flow for Dividends Related Terms

Virtus AllianzGI Diversifiedomenvertible Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -80.51 -24.40 -24.17 -22.26 -25.99

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
Cash Flow for Dividends 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 -13.02 -11.05 -11.20 -11.15 -14.84
ACV
47GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Diversifiedomenvertible Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25.99 Mil.

* 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.

What does a Cash Flow for Dividends of $-25.99 Mil mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Cash Flow for Dividends of $-25.99 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Cash Flow for Dividends too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Cash Flow for Dividends is $-25.99 Mil. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Cash Flow for Dividends compare to BRW and OIA?
Virtus AllianzGI Diversifiedomenvertible Fund's Cash Flow for Dividends of $-25.99 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current Cash Flow for Dividends is $-25.99 Mil. 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 Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $27.51 — trading 10.2% above its estimated fair value. The current Cash Flow for Dividends is $-25.99 Mil. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Cash Flow for Dividends is $-25.99 Mil 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 $27.51 is trading 10.2% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • Cash Flow for Dividends: $-25.99 Mil
  • GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
  • GF Score™: 47/100 with 4 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

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

$27.51
Price
$24.97
GF Value