ACV Dividend
Virtus Diversified Income & Convertible Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.23%
- Annual dividend
- $1.98
- Payout ratio
- 0.49
- Frequency
- Monthly
- Share price
- $27.37
- Market cap
- $285M
Next payment
Ex-dividend date: Pay date: Amount: $0.1800
You must own the shares before the ex-dividend date to receive this payment.
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 above the market median7.23% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.49 means roughly 49% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.3840 | Special | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly |
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
Frequently asked questions
- Does ACV pay a dividend?
- Yes. Virtus Diversified Income & Convertible Fund pays a monthly dividend, currently yielding 7.23% based on trailing twelve-month payments of $1.98 per share.
- How much does ACV pay in dividends?
- $1.98 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?
- The next ex-dividend date on record is August 13, 2026, with payment on August 28, 2026. You must own the shares before the ex-dividend date to receive that payment.