ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Dividend Yield %: 7.85% (As of Jun. 27, 2026) — 13% Below Median


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 Dividend Yield %?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.15% 47 Dividend Yield % is 7.85% as of Jun. 27, 2026, which is 13% below its 10-year median of 9.05. 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. Among 1,111 Asset Management companies, Virtus AllianzGI Diversifiedomenvertible Fund ranks better than 66.61% on this metric.

As of today (2026-06-27), the Trailing Annual Dividend Yield of Virtus AllianzGI Diversifiedomenvertible Fund is 7.85%.

Warning Sign:

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

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

ACV' s Dividend Yield % Range Over the Past 10 Years
Min: 5.4   Med: 9.05   Max: 44.54
Current: 7.85

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%.

ACV's Dividend Yield % is ranked better than
66.61% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs ACV: 7.85

Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Payout Ratio for the six months ended in Jan. 2026 was 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.

As of today (2026-06-27), the Forward Dividend Yield % of Virtus AllianzGI Diversifiedomenvertible Fund is 7.85%.

Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share for the six months ended in Jan. 2026 was $1.08.

During the past 5 years, the average Dividends Per Share Growth Rate was -9.50% per year.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Yield % Related Terms

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield % 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 Dividend Yield % Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 27.56 9.55 9.63 9.42 7.74

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
Dividend Yield % 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 9.63 10.38 9.42 9.54 7.74

ACV vs BRW, OIA, EFT: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus AllianzGI Diversifiedomenvertible Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=2.16/27.51
=7.85 %

Current Share Price is $27.51.
Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.16.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=2.16/27.51
=7.85 %

Current Share Price is $27.51.
Virtus AllianzGI Diversifiedomenvertible Fund's Dividends per Share for the forward twelve months is calculated as $0.18 * 12 = $2.16.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 7.85% mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Dividend Yield % of 7.85% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. This is 13% below median its historical median of 9.05. Over the past decade, Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield % has ranged from 5.40 to 44.54. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #371 out of 1111 companies in the Asset Management industry, placing it in the top 33.4%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Dividend Yield % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Dividend Yield % of 7.85% is 13% below median its 10-year median of 9.05. Over the past 10 years, this metric has ranged from a low of 5.40 to a high of 44.54. The Asset Management industry median Dividend Yield % is 6.06. Virtus AllianzGI Diversifiedomenvertible Fund's value of 7.85% is 29.5% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #371 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Yield % compare to BRW and OIA?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #371 out of 1111 companies for Dividend Yield %. This puts Virtus AllianzGI Diversifiedomenvertible Fund in the upper half of its industry. The industry median Dividend Yield % is 6.06. Virtus AllianzGI Diversifiedomenvertible Fund's value of 7.85% is 29.5% above this benchmark. Historically, Virtus AllianzGI Diversifiedomenvertible Fund's own Dividend Yield % has ranged from 5.40 to 44.54 over the past decade. While the company's 10-year median is 9.05 vs. the industry median of 6.06, Virtus AllianzGI Diversifiedomenvertible Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current Dividend Yield % of 7.85% is 29.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current Dividend Yield % is 7.85%, which is 13% below median its own 10-year median of 9.05. 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 Dividend Yield % is 7.85%, which is 13% below median its 10-year median of 9.05 and 29.5% above the Asset Management industry median of 6.06. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Dividend Yield % is 7.85% as of Jun. 27, 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:

  • Dividend Yield %: 7.85% (13% below median its 10-year median of 9.05)
  • GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 29.5% above the Asset Management median (#371 of 1111)

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

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.51
Price
$24.97
GF Value