Virtus Diversified Income & Convertible Fund ( ACV ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 102 days ago, and was paid 87 days ago at $0.18 per share.
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Last payment
The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for $0.18
$18.00 paid based on 100 shares.
The next predicted pay date is 28th April 2025 ( Mon ).
Historical dividend information for Virtus Diversified Income & Convertible Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $18.00 | |||||
| Normal | Mar 13th | Mar 28th | $0.18 | $18.00 | |||
| 2024 | $2.16 | $216.00 | |||||
| Normal | Nov 12th | $22.02 | 0.82% | Nov 27th | $0.18 | $18.00 | |
| Normal | Oct 11th | $21.66 | 0.83% | Oct 30th | $0.18 | $18.00 | |
| Normal | Sep 13th | $21.05 | 0.86% | Sep 26th | $0.18 | $18.00 | |
| Normal | Aug 12th | $20.58 | 0.87% | Aug 29th | $0.18 | $18.00 | |
| Normal | Jul 11th | $21.10 | 0.85% | Jul 30th | $0.18 | $18.00 | |
| Normal | Jun 13th | $21.10 | 0.85% | Jun 27th | $0.18 | $18.00 | |
| Normal | May 10th | $22.62 | 0.80% | May 30th | $0.18 | $18.00 | |
| Normal | Apr 10th | $23.43 | 0.77% | Apr 29th | $0.18 | $18.00 | |
| Normal | Mar 08th | $23.03 | 0.78% | Mar 28th | $0.18 | $18.00 | |
| Normal | Feb 09th | $23.02 | 0.78% | Feb 28th | $0.18 | $18.00 | |
| Normal | Jan 11th | $21.37 | 0.84% | Jan 30th | $0.18 | $18.00 | |
| Normal | Dec 08th | $19.69 | 0.91% | Jan 02nd | $0.18 | $18.00 | |
| 2023 | $2.356 | $235.60 | |||||
| Normal | Nov 10th | $18.61 | 0.97% | Dec 01st | $0.18 | $18.00 | |
| Normal | Oct 11th | $18.53 | 0.97% | Nov 01st | $0.18 | $18.00 | |
| Normal | Sep 08th | $18.89 | 0.95% | Oct 02nd | $0.18 | $18.00 | |
| Normal | Aug 10th | $19.94 | 0.90% | Sep 01st | $0.18 | $18.00 | |
| Normal | Jul 12th | $20.21 | 0.89% | Aug 01st | $0.18 | $18.00 | |
| Normal | Jun 09th | $19.57 | 0.92% | Jul 03rd | $0.18 | $18.00 | |
| Normal | May 10th | $19.13 | 0.94% | Jun 01st | $0.18 | $18.00 | |
| Normal | Apr 12th | $19.37 | 0.93% | May 01st | $0.18 | $18.00 | |
| Normal | Mar 10th | $19.47 | 0.92% | Apr 03rd | $0.18 | $18.00 | |
| Normal | Feb 10th | $22.16 | 0.81% | Mar 01st | $0.18 | $18.00 | |
| Normal | Jan 19th | $21.45 | 0.84% | Feb 01st | $0.18 | $18.00 | |
| Normal | Dec 29th | $19.09 | 1.03% | Jan 10th | $0.196 | $19.60 | |
| Normal | Dec 09th | $20.23 | 0.89% | Jan 03rd | $0.18 | $18.00 | |
| 2022 | $7.9455 | $794.55 | |||||
| Normal | Nov 10th | $20.57 | 0.88% | Dec 01st | $0.18 | $18.00 | |
| Normal | Oct 12th | $17.92 | 1.00% | Nov 01st | $0.18 | $18.00 | |
| Normal | Sep 09th | $22.23 | 0.81% | Oct 03rd | $0.18 | $18.00 | |
| Normal | Aug 10th | $23.04 | 0.78% | Sep 01st | $0.18 | $18.00 | |
| Normal | Jul 08th | $20.68 | 0.87% | Aug 01st | $0.18 | $18.00 | |
| Normal | Jun 10th | $20.76 | 0.87% | Jul 01st | $0.18 | $18.00 | |
| Normal | May 11th | $21.38 | 0.84% | Jun 01st | $0.18 | $18.00 | |
| Normal | Apr 08th | $24.10 | 0.75% | May 02nd | $0.18 | $18.00 | |
| Normal | Mar 10th | $25.26 | 0.71% | Apr 01st | $0.18 | $18.00 | |
| Normal | Feb 10th | $26.66 | 0.68% | Mar 01st | $0.18 | $18.00 | |
| Normal | Jan 12th | $34.71 | 0.52% | Feb 01st | $0.18 | $18.00 | |
| Normal | Dec 23rd | $31.96 | 18.14% | Jan 10th | $5.7985 | $579.85 | |
| Normal | Dec 10th | $34.18 | 0.49% | Jan 03rd | $0.167 | $16.70 | |
| 2021 | $2.3802 | $238.02 | |||||
| Normal | Nov 10th | $36.41 | 0.46% | Dec 01st | $0.167 | $16.70 | |
| Normal | Oct 08th | $34.92 | 0.48% | Nov 01st | $0.167 | $16.70 | |
| Normal | Sep 10th | $36.36 | 0.46% | Oct 01st | $0.167 | $16.70 | |
| Normal | Aug 11th | $35.33 | 0.47% | Sep 01st | $0.167 | $16.70 | |
| Normal | Jul 09th | $35.40 | 0.47% | Aug 02nd | $0.167 | $16.70 | |
| Normal | Jun 10th | $33.24 | 0.50% | Jul 01st | $0.167 | $16.70 | |
| Normal | May 12th | $31.77 | 0.53% | Jun 01st | $0.167 | $16.70 | |
| Normal | Apr 09th | $33.32 | 0.50% | May 03rd | $0.167 | $16.70 | |
| Normal | Mar 10th | $32.04 | 0.52% | Apr 01st | $0.167 | $16.70 | |
| Normal | Feb 10th | $35.04 | 0.48% | Mar 01st | $0.167 | $16.70 | |
| Normal | Jan 13th | $34.12 | 0.49% | Feb 01st | $0.167 | $16.70 | |
| Normal | Dec 18th | $32.41 | 1.16% | Jan 11th | $0.3762 | $37.62 | |
| Normal | Dec 10th | $31.36 | 0.53% | Jan 04th | $0.167 | $16.70 | |
| 2020 | $2.004 | $200.40 | |||||
| Normal | Nov 10th | $27.38 | 0.61% | Dec 01st | $0.167 | $16.70 | |
| Normal | Oct 09th | $27.44 | 0.61% | Nov 02nd | $0.167 | $16.70 | |
| Normal | Sep 10th | $25.29 | 0.66% | Oct 01st | $0.167 | $16.70 | |
| Normal | Aug 12th | $26.03 | 0.64% | Sep 01st | $0.167 | $16.70 | |
| Normal | Jul 10th | $24.29 | 0.69% | Aug 03rd | $0.167 | $16.70 | |
| Normal | Jun 10th | $23.89 | 0.70% | Jul 01st | $0.167 | $16.70 | |
| Normal | May 08th | $21.39 | 0.78% | Jun 01st | $0.167 | $16.70 | |
| Normal | Apr 09th | $19.80 | 0.84% | May 01st | $0.167 | $16.70 | |
| Normal | Mar 11th | $19.88 | 0.84% | Apr 01st | $0.167 | $16.70 | |
| Normal | Feb 12th | $26.13 | 0.64% | Mar 02nd | $0.167 | $16.70 | |
| Normal | Jan 10th | $25.11 | 0.67% | Feb 03rd | $0.167 | $16.70 | |
| Normal | Dec 11th | $24.83 | 0.67% | Jan 02nd | $0.167 | $16.70 | |
| 2019 | $2.004 | $200.40 | |||||
| Normal | Nov 08th | $24.66 | 0.68% | Dec 02nd | $0.167 | $16.70 | |
| Normal | Oct 10th | $22.49 | 0.74% | Nov 01st | $0.167 | $16.70 | |
| Normal | Sep 12th | $23.46 | 0.71% | Oct 01st | $0.167 | $16.70 | |
| Normal | Aug 09th | Sep 03rd | $0.167 | $16.70 | |||
| Normal | Jul 10th | Aug 01st | $0.167 | $16.70 | |||
| Normal | Jun 12th | Jul 01st | $0.167 | $16.70 | |||
| Normal | May 10th | Jun 03rd | $0.167 | $16.70 | |||
| Normal | Apr 10th | May 01st | $0.167 | $16.70 | |||
| Normal | Mar 08th | Apr 01st | $0.167 | $16.70 | |||
| Normal | Feb 08th | Mar 01st | $0.167 | $16.70 | |||
| Normal | Jan 11th | Feb 01st | $0.167 | $16.70 | |||
| Normal | Dec 12th | Jan 02nd | $0.167 | $16.70 | |||
| 2018 | $2.004 | $200.40 | |||||
| Normal | Nov 09th | Dec 03rd | $0.167 | $16.70 | |||
| Normal | Oct 10th | Nov 01st | $0.167 | $16.70 | |||
| Normal | Sep 13th | Oct 01st | $0.167 | $16.70 | |||
| Normal | Aug 10th | Sep 04th | $0.167 | $16.70 | |||
| Normal | Jul 11th | Aug 01st | $0.167 | $16.70 | |||
| Normal | Jun 08th | Jul 02nd | $0.167 | $16.70 | |||
| Normal | May 10th | Jun 01st | $0.167 | $16.70 | |||
| Normal | Apr 11th | May 01st | $0.167 | $16.70 | |||
| Normal | Mar 09th | Apr 02nd | $0.167 | $16.70 | |||
| Normal | Feb 09th | Mar 01st | $0.167 | $16.70 | |||
| Normal | Jan 11th | Feb 01st | $0.167 | $16.70 | |||
| Normal | Dec 08th | Jan 02nd | $0.167 | $16.70 | |||
| 2017 | $2.004 | $200.40 | |||||
| Normal | Nov 10th | Dec 01st | $0.167 | $16.70 | |||
| Normal | Oct 11th | Nov 01st | $0.167 | $16.70 | |||
| Normal | Sep 08th | Oct 02nd | $0.167 | $16.70 | |||
| Normal | Aug 09th | Sep 01st | $0.167 | $16.70 | |||
| Normal | Jul 11th | Aug 01st | $0.167 | $16.70 | |||
| Normal | Jun 08th | Jul 03rd | $0.167 | $16.70 | |||
| Normal | May 09th | Jun 01st | $0.167 | $16.70 | |||
| Normal | Apr 11th | May 01st | $0.167 | $16.70 | |||
| Normal | Mar 09th | Apr 03rd | $0.167 | $16.70 | |||
| Normal | Feb 09th | Mar 01st | $0.167 | $16.70 | |||
| Normal | Jan 11th | Feb 01st | $0.167 | $16.70 | |||
| Normal | Dec 08th | Jan 03rd | $0.167 | $16.70 | |||
| 2016 | $2.004 | $200.40 | |||||
| Normal | Nov 08th | Dec 01st | $0.167 | $16.70 | |||
| Normal | Oct 11th | Nov 01st | $0.167 | $16.70 | |||
| Normal | Sep 08th | Oct 03rd | $0.167 | $16.70 | |||
| Normal | Aug 09th | Sep 01st | $0.167 | $16.70 | |||
| Normal | Jul 07th | Aug 01st | $0.167 | $16.70 | |||
| Normal | Jun 09th | Jul 01st | $0.167 | $16.70 | |||
| Normal | May 10th | Jun 01st | $0.167 | $16.70 | |||
| Normal | Apr 07th | May 02nd | $0.167 | $16.70 | |||
| Normal | Mar 09th | Apr 01st | $0.167 | $16.70 | |||
| Normal | Feb 10th | Mar 01st | $0.167 | $16.70 | |||
| Normal | Jan 12th | Feb 01st | $0.167 | $16.70 | |||
| Normal | Dec 09th | Jan 04th | $0.167 | $16.70 | |||
| 2015 | $0.835 | $83.50 | |||||
| Normal | Nov 09th | Dec 01st | $0.167 | $16.70 | |||
| Normal | Oct 08th | Nov 02nd | $0.167 | $16.70 | |||
| Normal | Sep 09th | Oct 01st | $0.167 | $16.70 | |||
| Normal | Aug 11th | Sep 01st | $0.167 | $16.70 | |||
| Normal | Jul 16th | Aug 03rd | $0.167 | $16.70 | |||
| 2011 | $0.17 | $17.00 | |||||
| Normal | May 10th | May 24th | $0.085 | $8.50 | |||
| Normal | Feb 08th | Feb 23rd | $0.085 | $8.50 | |||
| 2010 | $0.34 | $34.00 | |||||
| Normal | Nov 08th | Nov 23rd | $0.085 | $8.50 | |||
| Normal | Aug 03rd | Aug 20th | $0.085 | $8.50 | |||
| Normal | May 04th | May 20th | $0.085 | $8.50 | |||
| Normal | Feb 09th | Feb 23rd | $0.085 | $8.50 | |||
| 2009 | $0.3 | $30.00 | |||||
| Normal | Nov 03rd | Nov 20th | $0.075 | $7.50 | |||
| Normal | Aug 04th | Aug 20th | $0.075 | $7.50 | |||
| Normal | May 05th | May 20th | $0.075 | $7.50 | |||
| Normal | Feb 03rd | Feb 20th | $0.075 | $7.50 | |||
| 2008 | $0.26 | $26.00 | |||||
| Normal | Nov 04th | Nov 20th | $0.065 | $6.50 | |||
| Normal | Jul 31st | Aug 20th | $0.065 | $6.50 | |||
| Normal | May 01st | May 20th | $0.065 | $6.50 | |||
| Normal | Jan 31st | Feb 20th | $0.065 | $6.50 | |||
| 2007 | $0.22 | $22.00 | |||||
| Normal | Nov 01st | Nov 20th | $0.055 | $5.50 | |||
| Normal | Aug 02nd | Aug 20th | $0.055 | $5.50 | |||
| Normal | May 03rd | May 18th | $0.055 | $5.50 | |||
| Normal | Feb 01st | Feb 20th | $0.055 | $5.50 | |||
| 2006 | $0.375 | $37.50 | |||||
| Normal | Aug 03rd | Aug 18th | $0.13 | $13.00 | |||
| Normal | May 04th | May 19th | $0.13 | $13.00 | |||
| Normal | Feb 02nd | Feb 17th | $0.115 | $11.50 | |||
| 2005 | $0.46 | $46.00 | |||||
| Normal | Nov 03rd | Nov 18th | $0.115 | $11.50 | |||
| Normal | Aug 04th | Aug 19th | $0.115 | $11.50 | |||
| Normal | May 05th | May 20th | $0.115 | $11.50 | |||
| Normal | Feb 03rd | Feb 18th | $0.115 | $11.50 | |||
| 2004 | $0.3667 | $36.67 | |||||
| Normal | Nov 03rd | Nov 19th | $0.1 | $10.00 | |||
| Normal | Jul 29th | Aug 20th | $0.1 | $10.00 | |||
| Normal | Apr 29th | May 20th | $0.1 | $10.00 | |||
| Normal | Jan 29th | Feb 20th | $0.0667 | $6.67 | |||
| 2003 | $0.28 | $28.00 | |||||
| Normal | Nov 07th | Nov 20th | $0.07 | $7.00 | |||
| Normal | Jul 31st | Aug 20th | $0.07 | $7.00 | |||
| Normal | May 01st | May 20th | $0.07 | $7.00 | |||
| Normal | Jan 30th | Feb 20th | $0.07 | $7.00 | |||
| 2002 | $0.24 | $24.00 | |||||
| Normal | Oct 31st | Nov 20th | $0.06 | $6.00 | |||
| Normal | Aug 01st | Aug 20th | $0.06 | $6.00 | |||
| Normal | May 02nd | May 20th | $0.06 | $6.00 | |||
| Normal | Feb 01st | Feb 20th | $0.06 | $6.00 | |||
| 2001 | $0.22 | $22.00 | |||||
| Normal | Nov 01st | Nov 20th | $0.055 | $5.50 | |||
| Normal | Aug 02nd | Aug 20th | $0.055 | $5.50 | |||
| Normal | May 03rd | May 21st | $0.055 | $5.50 | |||
| Normal | Feb 01st | Feb 20th | $0.055 | $5.50 | |||
| 2000 | $0.2 | $20.00 | |||||
| Normal | Nov 02nd | Nov 20th | $0.05 | $5.00 | |||
| Normal | Aug 03rd | Aug 20th | $0.05 | $5.00 | |||
| Normal | May 04th | May 20th | $0.05 | $5.00 | |||
| Normal | Feb 03rd | Feb 21st | $0.05 | $5.00 | |||
| 1999 | $0.1732 | $17.32 | |||||
| Normal | Nov 04th | Nov 20th | $0.0433 | $4.33 | |||
| Normal | Jul 29th | Aug 20th | $0.0433 | $4.33 | |||
| Normal | Apr 29th | May 20th | $0.0433 | $4.33 | |||
| Normal | Feb 04th | Feb 20th | $0.0433 | $4.33 | |||
| 1998 | $0.16 | $16.00 | |||||
| Normal | Oct 29th | Nov 20th | $0.04 | $4.00 | |||
| Normal | Jul 30th | Aug 20th | $0.04 | $4.00 | |||
| Normal | Apr 30th | May 20th | $0.04 | $4.00 | |||
| Normal | Jan 29th | Feb 20th | $0.04 | $4.00 | |||
| 1997 | $0.1166 | $11.66 | |||||
| Normal | Oct 30th | Nov 20th | $0.0333 | $3.33 | |||
| Normal | Jul 31st | Aug 20th | $0.0333 | $3.33 | |||
| Normal | May 01st | May 20th | $0.0167 | $1.67 | |||
| Normal | Jan 30th | Feb 20th | $0.0333 | $3.33 | |||
| 1996 | $0.12 | $12.00 | |||||
| Normal | Oct 31st | Nov 20th | $0.03 | $3.00 | |||
| Normal | Aug 01st | Aug 20th | $0.03 | $3.00 | |||
| Normal | May 02nd | May 20th | $0.03 | $3.00 | |||
| Normal | Feb 01st | Feb 20th | $0.03 | $3.00 | |||
| 1995 | $0.1068 | $10.68 | |||||
| Normal | Nov 02nd | Nov 20th | $0.0267 | $2.67 | |||
| Normal | Aug 03rd | Aug 20th | $0.0267 | $2.67 | |||
| Normal | May 01st | May 20th | $0.0267 | $2.67 | |||
| Normal | Jan 30th | Feb 20th | $0.0267 | $2.67 | |||
| 1994 | $0.0932 | $9.32 | |||||
| Normal | Oct 31st | Nov 20th | $0.0233 | $2.33 | |||
| Normal | Aug 01st | Aug 20th | $0.0233 | $2.33 | |||
| Normal | May 02nd | May 20th | $0.0233 | $2.33 | |||
| Normal | Jan 31st | Feb 20th | $0.0233 | $2.33 | |||
| 1993 | $0.0868 | $8.68 | |||||
| Normal | Nov 01st | Nov 20th | $0.0217 | $2.17 | |||
| Normal | Jul 29th | Aug 20th | $0.0217 | $2.17 | |||
| Normal | Apr 26th | May 20th | $0.0217 | $2.17 | |||
| Normal | Jan 29th | Feb 20th | $0.0217 | $2.17 | |||