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  6. Virtus Diversified Income and Convertible Fund (ACV)

  7. Virtus Diversified Income and Convertible Fund (ACV) Financials

Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

NYSE
22.39
-0.08
(-0.36%)
Closed December 28 3:00PM
Delayed by 15 minutes
22.39
0.00
(0.00%)
After Hours: 4:30PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/19/2024 Dividend income or Cash Dividend USD 0.18 3/12/2025 3/12/2025 3/27/2025
11/19/2024 Dividend income or Cash Dividend USD 0.18 2/12/2025 2/12/2025 2/26/2025
11/19/2024 Dividend income or Cash Dividend USD 0.18 1/12/2025 1/12/2025 1/29/2025
11/19/2024 Dividend income or Cash Dividend USD 0.18 12/11/2024 12/11/2024 12/29/2024
8/28/2024 Dividend income or Cash Dividend USD 0.18 11/11/2024 11/11/2024 11/26/2024
8/28/2024 Dividend income or Cash Dividend USD 0.18 10/10/2024 10/10/2024 10/29/2024
8/28/2024 Dividend income or Cash Dividend USD 0.18 9/12/2024 9/12/2024 9/25/2024
6/05/2024 Dividend income or Cash Dividend USD 0.18 8/11/2024 8/11/2024 8/28/2024
6/05/2024 Dividend income or Cash Dividend USD 0.18 7/10/2024 7/10/2024 7/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.18 6/12/2024 6/12/2024 6/26/2024
2/29/2024 Dividend income or Cash Dividend USD 0.18 5/09/2024 5/12/2024 5/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.18 4/09/2024 4/10/2024 4/28/2024
2/29/2024 Dividend income or Cash Dividend USD 0.18 3/07/2024 3/10/2024 3/27/2024
11/15/2023 Dividend income or Cash Dividend USD 0.18 2/08/2024 2/11/2024 2/27/2024
11/15/2023 Dividend income or Cash Dividend USD 0.18 1/10/2024 1/11/2024 1/29/2024
11/15/2023 Dividend income or Cash Dividend USD 0.18 12/07/2023 12/10/2023 1/01/2024
8/30/2023 Dividend income or Cash Dividend USD 0.18 11/09/2023 11/12/2023 11/30/2023
8/30/2023 Dividend income or Cash Dividend USD 0.18 10/10/2023 10/11/2023 10/31/2023
8/30/2023 Dividend income or Cash Dividend USD 0.18 9/07/2023 9/10/2023 10/01/2023
5/24/2023 Dividend income or Cash Dividend USD 0.18 8/09/2023 8/10/2023 8/31/2023
5/24/2023 Dividend income or Cash Dividend USD 0.18 7/11/2023 7/12/2023 7/31/2023
3/02/2023 Dividend income or Cash Dividend USD 0.18 6/08/2023 6/11/2023 7/02/2023
3/02/2023 Dividend income or Cash Dividend USD 0.18 5/09/2023 5/10/2023 5/31/2023
3/02/2023 Dividend income or Cash Dividend USD 0.18 4/11/2023 4/12/2023 4/30/2023
12/01/2022 Dividend income or Cash Dividend USD 0.18 3/09/2023 3/12/2023 4/02/2023
12/01/2022 Dividend income or Cash Dividend USD 0.18 2/09/2023 2/12/2023 2/28/2023
12/01/2022 Dividend income or Cash Dividend USD 0.18 1/18/2023 1/19/2023 1/31/2023
12/19/2022 Dividend income or Cash Dividend USD 0.196 12/28/2022 12/29/2022 1/09/2023
9/07/2022 Dividend income or Cash Dividend USD 0.18 12/08/2022 12/11/2022 1/02/2023
9/07/2022 Dividend income or Cash Dividend USD 0.18 11/09/2022 11/13/2022 11/30/2022
9/07/2022 Dividend income or Cash Dividend USD 0.18 10/11/2022 10/12/2022 10/31/2022
6/06/2022 Dividend income or Cash Dividend USD 0.18 9/08/2022 9/11/2022 10/02/2022
6/06/2022 Dividend income or Cash Dividend USD 0.18 8/09/2022 8/10/2022 8/31/2022
6/06/2022 Dividend income or Cash Dividend USD 0.18 7/07/2022 7/10/2022 7/31/2022
3/06/2022 Dividend income or Cash Dividend USD 0.18 6/09/2022 6/12/2022 6/30/2022
3/06/2022 Dividend income or Cash Dividend USD 0.18 5/10/2022 5/11/2022 5/31/2022
3/06/2022 Dividend income or Cash Dividend USD 0.18 4/07/2022 4/10/2022 5/01/2022
12/16/2021 Dividend income or Cash Dividend USD 0.18 3/09/2022 3/10/2022 3/31/2022
12/16/2021 Dividend income or Cash Dividend USD 0.18 2/09/2022 2/10/2022 2/28/2022
12/16/2021 Dividend income or Cash Dividend USD 0.18 1/11/2022 1/12/2022 1/31/2022
12/14/2021 Dividend income or Cash Dividend USD 5.7985 12/22/2021 12/26/2021 1/09/2022
11/30/2021 Dividend income or Cash Dividend USD 0.167 12/09/2021 12/12/2021 1/02/2022
10/31/2021 Dividend income or Cash Dividend USD 0.167 11/09/2021 11/11/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.167 10/07/2021 10/11/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.167 9/09/2021 9/12/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.167 8/10/2021 8/11/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.167 7/08/2021 7/11/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.167 6/09/2021 6/10/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.167 5/11/2021 5/12/2021 5/31/2021
3/31/2021 Dividend income or Cash Dividend USD 0.167 4/08/2021 4/11/2021 5/02/2021
2/28/2021 Dividend income or Cash Dividend USD 0.167 3/09/2021 3/10/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.167 2/09/2021 2/10/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.167 1/12/2021 1/13/2021 1/31/2021
12/10/2020 Dividend income or Cash Dividend USD 0.37615 12/17/2020 12/20/2020 1/10/2021
11/30/2020 Dividend income or Cash Dividend USD 0.167 12/09/2020 12/10/2020 1/03/2021
11/01/2020 Dividend income or Cash Dividend USD 0.167 11/09/2020 11/11/2020 11/30/2020
10/01/2020 Dividend income or Cash Dividend USD 0.167 10/08/2020 10/12/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.167 9/09/2020 9/10/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.167 8/11/2020 8/12/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.167 7/09/2020 7/12/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.167 6/09/2020 6/10/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.167 5/07/2020 5/10/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.167 4/08/2020 4/12/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.167 3/10/2020 3/11/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.167 2/11/2020 2/12/2020 3/01/2020
1/01/2020 Dividend income or Cash Dividend USD 0.167 1/09/2020 1/12/2020 2/02/2020
Dividends data is taken only from official company reports.

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