Virtus Diversified Income & Convertible Fund - Payout Ratio History

Payout ratio history for stock ACV (Virtus Diversified Income & Convertible Fund).

DatePayout ratio
March 2024 -58.86%
February 2024 -58.86%
January 2024 45.35%
December 2023 45.35%
November 2023 45.35%
October 2023 45.35%
September 2023 45.35%
August 2023 45.35%
July 2023 45.35%
June 2023 45.35%
May 2023 45.35%
April 2023 45.35%
March 2023 45.35%
February 2023 45.35%
January 2023 45.35%
December 2022 45.35%
November 2022 45.35%
October 2022 45.35%
September 2022 45.35%
August 2022 45.35%
July 2022 45.35%
June 2022 45.35%
May 2022 45.35%
April 2022 45.35%
March 2022 45.35%
February 2022 45.35%
January 2022 1460.92%
December 2021 42.07%
October 2021 42.07%
September 2021 42.07%
August 2021 42.07%
July 2021 42.07%
June 2021 42.07%
May 2021 42.07%
April 2021 42.07%
March 2021 42.07%
February 2021 42.07%
January 2021 94.76%
December 2020 42.07%
November 2020 42.07%
October 2020 42.07%
September 2020 42.07%
August 2020 42.07%
July 2020 42.07%
June 2020 42.07%
May 2020 42.07%
April 2020 1178.82%
March 2020 1178.82%
February 2020 1178.82%
January 2020 1178.82%
December 2019 1178.82%
November 2019 1178.82%
October 2019 1178.82%
September 2019 1178.82%
August 2019 1178.82%
July 2019 1178.82%
June 2019 1178.82%
May 2019 1178.82%
April 2019 46.71%
March 2019 46.71%
February 2019 46.71%
December 2018 46.71%

ACV

Price: 23.63USD

52 week price:
16.82
24.21

Dividend Yield: 12.33%

5-year range yield:
5.05%
199.57%

Forward Dividend Yield: 9.14%

Payout Ratio: -58.86%

Payout Ratio Range:
-58.86%
1460.92%

Dividend Per Share: 2.16 USD

Earnings Per Share: -3.67 USD

P/E Ratio: -6.14

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 68200

Market Capitalization: 233.4 million

Average Dividend Frequency: 6

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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