Virtus Diversified Income & Convertible Fund dividends
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The current dividend payout for stock Virtus Diversified Income & Convertible Fund (ACV) as of June 4, 2023 is 2.16 USD. The forward dividend yield for ACV as of June 4, 2023 is 11.35%. Average dividend growth rate for stock Virtus Diversified Income & Convertible Fund (ACV) for past three years is 83.30%.
Dividend history for stock ACV (Virtus Diversified Income & Convertible Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Virtus Diversified Income & Convertible Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-09 | 2023-07-03 | 0.180 USD | Upcoming dividend | |
| 2023-05-10 | 2023-06-01 | 0.180 USD | 19.13 USD | 19.13 USD |
| 2023-04-12 | 2023-05-01 | 0.180 USD | 19.19 USD | 19.37 USD |
| 2023-03-10 | 2023-04-03 | 0.180 USD | 19.11 USD | 19.47 USD |
| 2023-02-10 | 2023-03-01 | 0.180 USD | 21.56 USD | 22.16 USD |
| 2023-01-19 | 2023-02-01 | 0.180 USD (-8.16%) | 20.70 USD | 21.45 USD |
| 2022-12-29 | 2023-01-10 | 0.196 USD (8.89%) | 18.27 USD | 19.09 USD |
| 2022-12-09 | 2023-01-03 | 0.180 USD | 19.16 USD | 20.23 USD |
| 2022-11-10 | 2022-12-01 | 0.180 USD | 19.31 USD | 20.57 USD |
| 2022-10-12 | 2022-11-01 | 0.180 USD | 16.68 USD | 17.92 USD |
| 2022-09-09 | 2022-10-03 | 0.180 USD | 20.48 USD | 22.23 USD |
| 2022-08-10 | 2022-09-01 | 0.180 USD | 21.05 USD | 23.04 USD |
| 2022-07-08 | 2022-08-01 | 0.180 USD | 18.75 USD | 20.68 USD |
| 2022-06-10 | 2022-07-01 | 0.180 USD | 18.66 USD | 20.76 USD |
| 2022-05-11 | 2022-06-01 | 0.180 USD | 19.05 USD | 21.38 USD |
| 2022-04-08 | 2022-05-02 | 0.180 USD | 21.29 USD | 24.10 USD |
| 2022-03-10 | 2022-04-01 | 0.180 USD | 22.16 USD | 25.26 USD |
| 2022-02-10 | 2022-03-01 | 0.180 USD | 23.22 USD | 26.66 USD |
| 2022-01-12 | 2022-02-01 | 0.180 USD (-96.90%) | 30.03 USD | 34.71 USD |
| 2021-12-23 | 2022-01-10 | 5.799 USD (3372.46%) | 27.50 USD | 31.96 USD |
| 2021-12-10 | 2022-01-03 | 0.167 USD | 24.72 USD | 34.18 USD |
| 2021-11-10 | 2021-12-01 | 0.167 USD | 26.21 USD | 36.41 USD |
| 2021-10-08 | 2021-11-01 | 0.167 USD | 25.02 USD | 34.92 USD |
| 2021-09-10 | 2021-10-01 | 0.167 USD | 25.93 USD | 36.36 USD |
| 2021-08-11 | 2021-09-01 | 0.167 USD | 25.08 USD | 35.33 USD |
| 2021-07-09 | 2021-08-02 | 0.167 USD | 25.01 USD | 35.40 USD |
| 2021-06-10 | 2021-07-01 | 0.167 USD | 23.37 USD | 33.24 USD |
| 2021-05-12 | 2021-06-01 | 0.167 USD | 22.23 USD | 31.77 USD |
| 2021-04-09 | 2021-05-03 | 0.167 USD | 23.19 USD | 33.32 USD |
| 2021-03-10 | 2021-04-01 | 0.167 USD | 22.19 USD | 32.04 USD |
| 2021-02-10 | 2021-03-01 | 0.167 USD | 24.14 USD | 35.04 USD |
| 2021-01-13 | 2021-02-01 | 0.167 USD (-55.59%) | 23.40 USD | 34.12 USD |
| 2020-12-18 | 2021-01-11 | 0.376 USD (125.15%) | 22.11 USD | 32.41 USD |
| 2020-12-10 | 2021-01-04 | 0.167 USD | 21.15 USD | 31.36 USD |
| 2020-11-10 | 2020-12-01 | 0.167 USD | 18.37 USD | 27.38 USD |
| 2020-10-09 | 2020-11-02 | 0.167 USD | 18.30 USD | 27.44 USD |
| 2020-09-10 | 2020-10-01 | 0.167 USD | 16.76 USD | 25.29 USD |
| 2020-08-12 | 2020-09-01 | 0.167 USD | 17.14 USD | 26.03 USD |
| 2020-07-10 | 2020-08-03 | 0.167 USD | 15.89 USD | 24.29 USD |
| 2020-06-10 | 2020-07-01 | 0.167 USD | 15.52 USD | 23.89 USD |
| 2020-05-08 | 2020-06-01 | 0.167 USD | 13.80 USD | 21.39 USD |
| 2020-04-09 | 2020-05-01 | 0.167 USD | 12.68 USD | 19.80 USD |
| 2020-03-11 | 2020-04-01 | 0.167 USD | 12.62 USD | 19.88 USD |
| 2020-02-12 | 2020-03-02 | 0.167 USD | 16.46 USD | 26.13 USD |
| 2020-01-10 | 2020-02-03 | 0.167 USD | 15.71 USD | 25.11 USD |
| 2019-12-11 | 2020-01-02 | 0.167 USD | 15.44 USD | 24.83 USD |
| 2019-11-08 | 2019-12-02 | 0.167 USD | 15.23 USD | 24.66 USD |
| 2019-10-10 | 2019-11-01 | 0.167 USD | 13.79 USD | 22.49 USD |
| 2019-09-12 | 2019-10-01 | 0.167 USD | 14.28 USD | 23.46 USD |
| 2019-08-09 | 2019-09-03 | 0.167 USD | 14.13 USD | 23.38 USD |
| 2019-07-10 | 2019-08-01 | 0.167 USD | 14.31 USD | 23.85 USD |
| 2019-06-12 | 2019-07-01 | 0.167 USD | 13.59 USD | 22.80 USD |
| 2019-05-10 | 2019-06-03 | 0.167 USD | 14.20 USD | 24.00 USD |
| 2019-04-10 | 2019-05-01 | 0.167 USD | 13.43 USD | 22.86 USD |
| 2019-03-08 | 2019-04-01 | 0.167 USD | 12.62 USD | 21.64 USD |
| 2019-02-08 | 2019-03-01 | 0.167 USD | 12.36 USD | 21.36 USD |
| 2019-01-11 | 2019-02-01 | 0.167 USD | 11.92 USD | 20.76 USD |
| 2018-12-12 | 2019-01-02 | 0.167 USD | 12.63 USD | 22.16 USD |
| 2018-11-09 | 2018-12-03 | 0.167 USD | 13.17 USD | 23.29 USD |
| 2018-10-10 | 2018-11-01 | 0.167 USD | 12.38 USD | 22.05 USD |
| 2018-09-13 | 2018-10-01 | 0.167 USD | 13.85 USD | 24.84 USD |
| 2018-08-10 | 2018-09-04 | 0.167 USD | 13.53 USD | 24.43 USD |
| 2018-07-11 | 2018-08-01 | 0.167 USD | 12.98 USD | 23.60 USD |
| 2018-06-08 | 2018-07-02 | 0.167 USD | 12.92 USD | 23.66 USD |
| 2018-05-10 | 2018-06-01 | 0.167 USD | 12.45 USD | 22.95 USD |
| 2018-04-11 | 2018-05-01 | 0.167 USD | 12.23 USD | 22.72 USD |
| 2018-03-09 | 2018-04-02 | 0.167 USD | 11.89 USD | 22.25 USD |
| 2018-02-09 | 2018-03-01 | 0.167 USD | 11.04 USD | 20.82 USD |
| 2018-01-11 | 2018-02-01 | 0.167 USD | 12.12 USD | 23.03 USD |
| 2017-12-08 | 2018-01-02 | 0.167 USD | 11.30 USD | 21.63 USD |
| 2017-11-10 | 2017-12-01 | 0.167 USD | 11.39 USD | 21.97 USD |
| 2017-10-11 | 2017-11-01 | 0.167 USD | 11.23 USD | 21.82 USD |
| 2017-09-08 | 2017-10-02 | 0.167 USD | 10.62 USD | 20.79 USD |
| 2017-08-09 | 2017-09-01 | 0.167 USD | 10.97 USD | 21.66 USD |
| 2017-07-11 | 2017-08-01 | 0.167 USD | 10.53 USD | 20.94 USD |
| 2017-06-08 | 2017-07-03 | 0.167 USD | 10.47 USD | 20.98 USD |
| 2017-05-09 | 2017-06-01 | 0.167 USD | 10.16 USD | 20.53 USD |
| 2017-04-11 | 2017-05-01 | 0.167 USD | 10.03 USD | 20.44 USD |
| 2017-03-09 | 2017-04-03 | 0.167 USD | 9.69 USD | 19.90 USD |
| 2017-02-09 | 2017-03-01 | 0.167 USD | 9.89 USD | 20.47 USD |
| 2017-01-11 | 2017-02-01 | 0.167 USD | 9.16 USD | 19.13 USD |
| 2016-12-08 | 2017-01-03 | 0.167 USD | 8.81 USD | 18.55 USD |
| 2016-11-08 | 2016-12-01 | 0.167 USD | 8.13 USD | 17.27 USD |
| 2016-10-11 | 2016-11-01 | 0.167 USD | 8.60 USD | 18.45 USD |
| 2016-09-08 | 2016-10-03 | 0.167 USD | 8.87 USD | 19.21 USD |
| 2016-08-09 | 2016-09-01 | 0.167 USD | 8.81 USD | 19.23 USD |
| 2016-07-07 | 2016-08-01 | 0.167 USD | 8.07 USD | 17.78 USD |
| 2016-06-09 | 2016-07-01 | 0.167 USD | 8.21 USD | 18.26 USD |
| 2016-05-10 | 2016-06-01 | 0.167 USD | 7.83 USD | 17.57 USD |
| 2016-04-07 | 2016-05-02 | 0.167 USD | 7.71 USD | 17.47 USD |
| 2016-03-09 | 2016-04-01 | 0.167 USD | 7.49 USD | 17.14 USD |
| 2016-02-10 | 2016-03-01 | 0.167 USD | 6.56 USD | 15.16 USD |
| 2016-01-12 | 2016-02-01 | 0.167 USD | 7.18 USD | 16.77 USD |
| 2015-12-09 | 2016-01-04 | 0.167 USD | 7.67 USD | 18.09 USD |
| 2015-11-09 | 2015-12-01 | 0.167 USD | 7.72 USD | 18.37 USD |
| 2015-10-08 | 2015-11-02 | 0.167 USD | 7.70 USD | 18.49 USD |
| 2015-09-09 | 2015-10-01 | 0.167 USD | 7.57 USD | 18.35 USD |
| 2015-08-11 | 2015-09-01 | 0.167 USD | 8.32 USD | 20.35 USD |
| 2015-07-16 | 2015-08-03 | 0.167 USD (96.47%) | 8.89 USD | 21.92 USD |
| 2011-05-10 | 2011-05-24 | 0.085 USD | - | - |
| 2011-02-08 | 2011-02-23 | 0.085 USD | - | - |
| 2010-11-08 | 2010-11-23 | 0.085 USD | - | - |
| 2010-08-03 | 2010-08-20 | 0.085 USD | - | - |
| 2010-05-04 | 2010-05-20 | 0.085 USD | - | - |
| 2010-02-09 | 2010-02-23 | 0.085 USD (13.33%) | - | - |
| 2009-11-03 | 2009-11-20 | 0.075 USD | - | - |
| 2009-08-04 | 2009-08-20 | 0.075 USD | - | - |
| 2009-05-05 | 2009-05-20 | 0.075 USD | - | - |
| 2009-02-03 | 2009-02-20 | 0.075 USD (15.38%) | - | - |
| 2008-11-04 | 2008-11-20 | 0.065 USD | - | - |
| 2008-07-31 | 2008-08-20 | 0.065 USD | - | - |
| 2008-05-01 | 2008-05-20 | 0.065 USD | - | - |
| 2008-01-31 | 2008-02-20 | 0.065 USD (18.18%) | - | - |
| 2007-11-01 | 2007-11-20 | 0.055 USD | - | - |
| 2007-08-02 | 2007-08-20 | 0.055 USD | - | - |
| 2007-05-03 | 2007-05-18 | 0.055 USD | - | - |
| 2007-02-01 | 2007-02-20 | 0.055 USD (-57.69%) | - | - |
| 2006-08-03 | 2006-08-18 | 0.130 USD | - | - |
| 2006-05-04 | 2006-05-19 | 0.130 USD (13.04%) | - | - |
| 2006-02-02 | 2006-02-17 | 0.115 USD | - | - |
| 2005-11-03 | 2005-11-18 | 0.115 USD | - | - |
| 2005-08-04 | 2005-08-19 | 0.115 USD | - | - |
| 2005-05-05 | 2005-05-20 | 0.115 USD | - | - |
| 2005-02-03 | 2005-02-18 | 0.115 USD (15%) | - | - |
| 2004-11-03 | 2004-11-19 | 0.100 USD | - | - |
| 2004-07-29 | 2004-08-20 | 0.100 USD | - | - |
| 2004-04-29 | 2004-05-20 | 0.100 USD (49.93%) | - | - |
| 2004-01-29 | 2004-02-20 | 0.067 USD (-4.71%) | - | - |
| 2003-11-07 | 2003-11-20 | 0.070 USD | - | - |
| 2003-07-31 | 2003-08-20 | 0.070 USD | - | - |
| 2003-05-01 | 2003-05-20 | 0.070 USD | - | - |
| 2003-01-30 | 2003-02-20 | 0.070 USD (16.67%) | - | - |
| 2002-10-31 | 2002-11-20 | 0.060 USD | - | - |
| 2002-08-01 | 2002-08-20 | 0.060 USD | - | - |
| 2002-05-02 | 2002-05-20 | 0.060 USD | - | - |
| 2002-02-01 | 2002-02-20 | 0.060 USD (9.09%) | - | - |
| 2001-11-01 | 2001-11-20 | 0.055 USD | - | - |
| 2001-08-02 | 2001-08-20 | 0.055 USD | - | - |
| 2001-05-03 | 2001-05-21 | 0.055 USD | - | - |
| 2001-02-01 | 2001-02-20 | 0.055 USD (10%) | - | - |
| 2000-11-02 | 2000-11-20 | 0.050 USD | - | - |
| 2000-08-03 | 2000-08-20 | 0.050 USD | - | - |
| 2000-05-04 | 2000-05-20 | 0.050 USD | - | - |
| 2000-02-03 | 2000-02-21 | 0.050 USD (15.47%) | - | - |
| 1999-11-04 | 1999-11-20 | 0.043 USD | - | - |
| 1999-07-29 | 1999-08-20 | 0.043 USD | - | - |
| 1999-04-29 | 1999-05-20 | 0.043 USD | - | - |
| 1999-02-04 | 1999-02-20 | 0.043 USD (8.25%) | - | - |
| 1998-10-29 | 1998-11-20 | 0.040 USD | - | - |
| 1998-07-30 | 1998-08-20 | 0.040 USD | - | - |
| 1998-04-30 | 1998-05-20 | 0.040 USD | - | - |
| 1998-01-29 | 1998-02-20 | 0.040 USD (20.12%) | - | - |
| 1997-10-30 | 1997-11-20 | 0.033 USD | - | - |
| 1997-07-31 | 1997-08-20 | 0.033 USD (99.40%) | - | - |
| 1997-05-01 | 1997-05-20 | 0.017 USD (-49.85%) | - | - |
| 1997-01-30 | 1997-02-20 | 0.033 USD (11%) | - | - |
| 1996-10-31 | 1996-11-20 | 0.030 USD | - | - |
| 1996-08-01 | 1996-08-20 | 0.030 USD | - | - |
| 1996-05-02 | 1996-05-20 | 0.030 USD | - | - |
| 1996-02-01 | 1996-02-20 | 0.030 USD (12.36%) | - | - |
| 1995-11-02 | 1995-11-20 | 0.027 USD | - | - |
| 1995-08-03 | 1995-08-20 | 0.027 USD | - | - |
| 1995-05-01 | 1995-05-20 | 0.027 USD | - | - |
| 1995-01-30 | 1995-02-20 | 0.027 USD (14.59%) | - | - |
| 1994-10-31 | 1994-11-20 | 0.023 USD | - | - |
| 1994-08-01 | 1994-08-20 | 0.023 USD | - | - |
| 1994-05-02 | 1994-05-20 | 0.023 USD | - | - |
| 1994-01-31 | 1994-02-20 | 0.023 USD (7.37%) | - | - |
| 1993-11-01 | 1993-11-20 | 0.022 USD | - | - |
| 1993-07-29 | 1993-08-20 | 0.022 USD | - | - |
| 1993-04-26 | 1993-05-20 | 0.022 USD | - | - |
| 1993-01-29 | 1993-02-20 | 0.022 USD | - | - |
ACV
Price: 19.03USD
52 week range price:
Dividend Yield: 6.30%
5-year range yield:
Forward Dividend Yield: 11.35%
Payout Ratio: 45.35%
Payout Ratio Range:
Dividend Per Share: 2.16 USD
Earnings Per Share: 4.76 USD
P/E Ratio: 5.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 68200
Market Capitalization: 198.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 83.30%
DGR5: 49.98%