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ACV Dividend

Virtus Diversified Income & Convertible Fund

NYSEFinancial ServicesStockData as of
Dividend yield
9.72%
Annual dividend
$2.23
Payout ratio
0.12
Frequency
Monthly
Share price
$22.95
Market cap
$239M

Is ACV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 9.72%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Dividend is comfortably coveredA payout ratio of 0.12 means roughly 12% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • No annual reduction on recordAcross 11 complete years of payment history, the total paid has never fallen year on year.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

ACV dividend history

Annual dividend per share, 2015 to 2025.

201520172019202120232025
Peak $2.16 in 2022Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ACV, most recent first.
Ex-dividend datePay dateAmountType
$0.2150Monthly
$0.2150Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.3840Special
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly

How much would ACV pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate ACV dividend income →

ACV appears in

Closest to ACV on yield.

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Frequently asked questions

Does ACV pay a dividend?
Yes. Virtus Diversified Income & Convertible Fund pays a monthly dividend, currently yielding 9.72% based on trailing twelve-month payments of $2.23 per share.
How much does ACV pay in dividends?
$2.23 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ACV ex-dividend date?
No upcoming ex-dividend date is currently on record for ACV. Dates appear here once the company declares them.