Virtus Diversified Income & Convertible Fund ( ACV) - Price History
Monthly price history for ACV (Virtus Diversified Income & Convertible Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.43 | $24.43 |
| August 2026 | $26.20 | $26.20 |
| July 2026 | $26.74 | $26.74 |
| June 2026 | $28.16 | $28.34 |
| May 2026 | $27.80 | $28.16 |
| April 2026 | $26.11 | $26.62 |
| March 2026 | $23.66 | $24.30 |
| February 2026 | $26.66 | $27.58 |
| January 2026 | $26.79 | $27.89 |
| December 2025 | $25.09 | $26.29 |
| November 2025 | $24.63 | $25.99 |
| October 2025 | $24.24 | $25.76 |
| September 2025 | $22.52 | $24.10 |
| August 2025 | $21.37 | $23.05 |
| July 2025 | $20.84 | $22.65 |
| June 2025 | $20.89 | $22.89 |
| May 2025 | $19.94 | $22.02 |
| April 2025 | $18.32 | $20.41 |
| March 2025 | $17.78 | $20 |
| February 2025 | $18.92 | $21.47 |
| January 2025 | $20.04 | $22.92 |
| December 2024 | $19.04 | $21.95 |
| November 2024 | $19.52 | $22.68 |
| October 2024 | $17.61 | $20.63 |
| September 2024 | $18.16 | $21.46 |
| August 2024 | $17.92 | $21.36 |
| July 2024 | $17.31 | $20.81 |
| June 2024 | $17.50 | $21.22 |
| May 2024 | $17.37 | $21.24 |
| April 2024 | $17.83 | $21.98 |
| March 2024 | $19.29 | $23.95 |
| February 2024 | $17.95 | $22.46 |
| January 2024 | $17.79 | $22.44 |
| December 2023 | $16.49 | $20.98 |
| November 2023 | $15.42 | $19.79 |
| October 2023 | $13.42 | $17.39 |
| September 2023 | $14.26 | $18.66 |
| August 2023 | $14.75 | $19.48 |
| July 2023 | $15.53 | $20.69 |
| June 2023 | $14.86 | $19.98 |
| May 2023 | $13.65 | $18.52 |
| April 2023 | $14.13 | $19.35 |
| March 2023 | $13.97 | $19.31 |
| February 2023 | $14.63 | $20.40 |
| January 2023 | $16.09 | $22.62 |
| December 2022 | $13.09 | $18.56 |
| November 2022 | $14.02 | $20.26 |
| October 2022 | $13.74 | $20.03 |
| September 2022 | $11.92 | $17.55 |
| August 2022 | $14.38 | $21.35 |
| July 2022 | $14.91 | $22.31 |
| June 2022 | $12.93 | $19.52 |
| May 2022 | $14.20 | $21.62 |
| April 2022 | $15.18 | $23.30 |
| March 2022 | $16.46 | $25.45 |
| February 2022 | $16.99 | $26.46 |
| January 2022 | $17.70 | $27.75 |
| December 2021 | $20.46 | $32.25 |
| November 2021 | $18.06 | $34.04 |
| October 2021 | $19.17 | $36.29 |
| September 2021 | $17.81 | $33.88 |
| August 2021 | $18.86 | $36.03 |
| July 2021 | $17.83 | $34.23 |
| June 2021 | $17.99 | $34.70 |
| May 2021 | $17.20 | $33.35 |
| April 2021 | $17.18 | $33.49 |
| March 2021 | $16.05 | $31.43 |
| February 2021 | $17 | $33.47 |
| January 2021 | $16.30 | $32.25 |
| December 2020 | $16.44 | $32.68 |
| November 2020 | $14.82 | $29.97 |
| October 2020 | $12.32 | $25.05 |
| September 2020 | $12.38 | $25.34 |
| August 2020 | $13.24 | $27.28 |
| July 2020 | $12.26 | $25.42 |
| June 2020 | $11.04 | $23.05 |
| May 2020 | $10.88 | $22.86 |
| April 2020 | $9.54 | $20.22 |
| March 2020 | $8.42 | $17.99 |
| February 2020 | $10.08 | $21.72 |
| January 2020 | $11.64 | $25.22 |
| December 2019 | $11.28 | $24.60 |
| November 2019 | $11.02 | $24.20 |
| October 2019 | $10.36 | $22.91 |
| September 2019 | $10.22 | $22.77 |
| August 2019 | $10.34 | $23.20 |
| July 2019 | $10.38 | $23.47 |
| June 2019 | $10.26 | $23.35 |
| May 2019 | $9.66 | $22.16 |
| April 2019 | $10.43 | $24.08 |
| March 2019 | $9.73 | $22.63 |
| February 2019 | $9.47 | $22.20 |
| January 2019 | $9.02 | $21.29 |
| December 2018 | $7.82 | $18.62 |
| November 2018 | $9.40 | $22.54 |
| October 2018 | $8.89 | $21.47 |
| September 2018 | $10.21 | $24.84 |
| August 2018 | $10.13 | $24.81 |
| July 2018 | $9.77 | $24.09 |
| June 2018 | $9.24 | $22.95 |
| May 2018 | $9.32 | $23.30 |
| April 2018 | $8.90 | $22.42 |
| March 2018 | $8.93 | $22.67 |
| February 2018 | $8.48 | $21.68 |
| January 2018 | $8.69 | $22.40 |
| December 2017 | $8.41 | $21.84 |
| November 2017 | $8.52 | $22.29 |
| October 2017 | $8.33 | $21.96 |
| September 2017 | $8.09 | $21.49 |
| August 2017 | $7.93 | $21.24 |
| July 2017 | $8.01 | $21.62 |
| June 2017 | $7.71 | $20.96 |
| May 2017 | $7.61 | $20.85 |
| April 2017 | $7.49 | $20.69 |
| March 2017 | $7.30 | $20.32 |
| February 2017 | $7.32 | $20.57 |
| January 2017 | $6.88 | $19.49 |
| December 2016 | $6.57 | $18.78 |
| November 2016 | $6.33 | $18.25 |
| October 2016 | $6.12 | $17.81 |
| September 2016 | $6.48 | $19.03 |
| August 2016 | $6.41 | $18.99 |
| July 2016 | $6.35 | $18.98 |
| June 2016 | $5.89 | $17.77 |
| May 2016 | $5.91 | $17.98 |
| April 2016 | $5.80 | $17.81 |
| March 2016 | $5.73 | $17.78 |
| February 2016 | $5.18 | $16.23 |
| January 2016 | $5.18 | $16.40 |
| December 2015 | $5.68 | $18.16 |
| November 2015 | $5.60 | $18.07 |
| October 2015 | $5.80 | $18.90 |
| September 2015 | $5.30 | $17.43 |
| August 2015 | $5.65 | $18.76 |
| July 2015 | $6.26 | $20.94 |
| June 2015 | $7.13 | $24.02 |
| May 2015 | $7.40 | $24.95 |
ACV
Price: $24.43
Dividend Yield: 9.68%
Forward Dividend Yield: 10.56%
Payout Ratio: 120.67%
Dividend Per Share: 2.58 USD
Earnings Per Share: 4.17 USD
P/E Ratio: 6.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 68200
Market Capitalization: 273.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -24.24%
DGR5: 30.00%
DGR10: 30.00%