Virtus AllianzGI Diversifiedomenvertible Fund (Virtus AllianzGI Diversifiedomenvertible Fund) Dividend Payout Ratio : 0.00 (As of Jan. 2023)

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What is Virtus AllianzGI Diversifiedomenvertible Fund Dividend Payout Ratio?

Virtus AllianzGI Diversifiedomenvertible Fund's dividend payout ratio for the months ended in Jan. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Virtus AllianzGI Diversified Income & Convertible Fund is 1.207, which seems too high.

The historical rank and industry rank for Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio or its related term are showing as below:

During the past 7 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.

ACV's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.82
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-28), the Dividend Yield % of Virtus AllianzGI Diversifiedomenvertible Fund is 9.66%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Virtus AllianzGI Diversifiedomenvertible Fund was 44.54%. The lowest was 5.40%. And the median was 8.87%.

Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share for the months ended in Jan. 2023 was $1.08.

During the past 3 years, the average Dividends Per Share Growth Rate was 2.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.80% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus AllianzGI Diversifiedomenvertible Fund was 57.40% per year. The lowest was 2.50% per year. And the median was 2.50% per year.

The growth rate is calculated with least square regression.

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

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Payout Ratio Historical Data

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio 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.

* Premium members only.

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Payout Ratio Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Dividend Payout Ratio

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0.42

0.16

1.21

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Dividend Payout Ratio	Get a 7-Day Free Trial								0.48	-	-	-	-

Competitive Comparison of Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

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

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Payout Ratio Calculation

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 fiscal year that ended in Jan. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jan. 2024 )	/	EPS without NRI (A: Jan. 2024 )
	=	2.16	/	1.79
	=	1.21

Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jan. 2023 )	/	EPS without NRI (Q: Jan. 2023 )
	=	1.08	/	-0.157
	=	N/A

Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus AllianzGI Diversifiedomenvertible Fund (Virtus AllianzGI Diversifiedomenvertible Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301

Website

https://www.virtus.com

Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.

Executives

Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
Bradley William Patrick Iii	officer: EVP, CFO and Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Francis G Waltman	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536