ACV Dividend
Virtus Diversified Income & Convertible Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.73%
- Annual dividend
- $2.16
- Payout ratio
- 0.49
- Frequency
- Monthly
- Share price
- $24.73
- Market cap
- $257M
Next payment
Ex-dividend date: Pay date: Amount: $0.2150
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 median8.73% against a median of 2.92% 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 | ||
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| $0.1800 | Monthly | ||
| $0.3840 | Special | ||
| $0.1800 | Monthly | ||
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| $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
Other financial services dividend stocks
Closest to ACV on yield.
- PIMFranklin Master Intermediate Income Trust8.74%
- VTNInvesco Trust for Investment Grade New York Municipals8.74%
- MSDMorgan Stanley Emerging Markets Debt Fund, Inc.8.71%
- NMZNuveen Municipal High Income Opportunity Fund8.71%
- EODAllspring Global Dividend Opportunity Fund of Benef Interest8.71%
- NRKNuveen New York AMT-Free Quality Municipal Income Fund8.71%
- NVGNuveen AMT-Free Municipal Credit Income Fund8.78%
- VMOInvesco Municipal Opportunity Trust8.69%
Frequently asked questions
- Does ACV pay a dividend?
- Yes. Virtus Diversified Income & Convertible Fund pays a monthly dividend, currently yielding 8.73% based on trailing twelve-month payments of $2.16 per share.
- How much does ACV pay in dividends?
- $2.16 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 October 13, 2026, with payment on October 29, 2026. You must own the shares before the ex-dividend date to receive that payment.