ACV (Virtus Diversified Income & Convertible Fund) dividend history (2015 - 2026)
From Jul 16, 2015 to May 11, 2026 ACV (Virtus Diversified Income & Convertible Fund) made 135 dividend payments. The sum of all dividends is $29.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.90 | -64.62% | 3.20% | -66.91% |
| 2025 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.56 | $2.54 | +17.78% | 9.68% | -1.67% |
| 2024 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 | - | 9.84% | -4.42% |
| 2023 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 | -8.32% | 10.30% | -18.89% |
| 2022 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.38 | $2.36 | -69.80% | 12.69% | -47.53% |
| 2021 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $5.97 | $7.80 | +227.82% | 24.19% | +232.19% |
| 2020 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.54 | $2.38 | +18.77% | 7.28% | -10.60% |
| 2019 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2 | - | 8.15% | -24.31% |
| 2018 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2 | - | 10.76% | +17.29% |
| 2017 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2 | N/A | 9.18% | N/A |
ACV (Virtus Diversified Income & Convertible Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +37.58% |
| 3 Years TTM | +4.96% |
| 5 Years TTM | +4.24% |
| 10 Years TTM | +4.02% |
| All Time TTM | +3.18% |
List of all dividend payment
There was 135 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.18 | - |
| Apr 13, 2026 | $0.18 | - |
| Mar 16, 2026 | $0.18 | - |
| Feb 12, 2026 | $0.18 | - |
| Jan 12, 2026 | $0.18 | -53.13% |
| Dec 29, 2025 | $0.38 | +113.33% |
| Dec 11, 2025 | $0.18 | - |
| Nov 13, 2025 | $0.18 | - |
| Oct 14, 2025 | $0.18 | - |
| Sep 12, 2025 | $0.18 | - |
| Aug 11, 2025 | $0.18 | - |
| Jul 11, 2025 | $0.18 | - |
| Jun 12, 2025 | $0.18 | - |
| May 12, 2025 | $0.18 | - |
| Apr 11, 2025 | $0.18 | - |
| Mar 13, 2025 | $0.18 | - |
| Feb 13, 2025 | $0.18 | - |
| Jan 13, 2025 | $0.18 | - |
| Dec 12, 2024 | $0.18 | - |
| Nov 12, 2024 | $0.18 | - |
| Oct 11, 2024 | $0.18 | - |
| Sep 13, 2024 | $0.18 | - |
| Aug 12, 2024 | $0.18 | - |
| Jul 11, 2024 | $0.18 | - |
| Jun 13, 2024 | $0.18 | - |
| May 10, 2024 | $0.18 | - |
| Apr 10, 2024 | $0.18 | - |
| Mar 8, 2024 | $0.18 | - |
| Feb 9, 2024 | $0.18 | - |
| Jan 11, 2024 | $0.18 | - |
| Dec 8, 2023 | $0.18 | - |
| Nov 10, 2023 | $0.18 | - |
| Oct 11, 2023 | $0.18 | - |
| Sep 8, 2023 | $0.18 | - |
| Aug 10, 2023 | $0.18 | - |
| Jul 12, 2023 | $0.18 | - |
| Jun 9, 2023 | $0.18 | - |
| May 10, 2023 | $0.18 | - |
| Apr 12, 2023 | $0.18 | - |
| Mar 10, 2023 | $0.18 | - |
| Feb 10, 2023 | $0.18 | - |
| Jan 19, 2023 | $0.18 | -8.16% |
| Dec 29, 2022 | $0.20 | +8.89% |
| Dec 9, 2022 | $0.18 | - |
| Nov 10, 2022 | $0.18 | - |
| Oct 12, 2022 | $0.18 | - |
| Sep 9, 2022 | $0.18 | - |
| Aug 10, 2022 | $0.18 | - |
| Jul 8, 2022 | $0.18 | - |
| Jun 10, 2022 | $0.18 | - |
| May 11, 2022 | $0.18 | - |
| Apr 8, 2022 | $0.18 | - |
| Mar 10, 2022 | $0.18 | - |
| Feb 10, 2022 | $0.18 | - |
| Jan 12, 2022 | $0.18 | -96.90% |
| Dec 23, 2021 | $5.80 | +3372.16% |
| Dec 10, 2021 | $0.17 | - |
| Nov 10, 2021 | $0.17 | - |
| Oct 8, 2021 | $0.17 | - |
| Sep 10, 2021 | $0.17 | - |
| Aug 11, 2021 | $0.17 | - |
| Jul 9, 2021 | $0.17 | - |
| Jun 10, 2021 | $0.17 | - |
| May 12, 2021 | $0.17 | - |
| Apr 9, 2021 | $0.17 | - |
| Mar 10, 2021 | $0.17 | - |
| Feb 10, 2021 | $0.17 | - |
| Jan 13, 2021 | $0.17 | -55.60% |
| Dec 18, 2020 | $0.38 | +125.21% |
| Dec 10, 2020 | $0.17 | - |
| Nov 10, 2020 | $0.17 | - |
| Oct 9, 2020 | $0.17 | - |
| Sep 10, 2020 | $0.17 | - |
| Aug 12, 2020 | $0.17 | - |
| Jul 10, 2020 | $0.17 | - |
| Jun 10, 2020 | $0.17 | - |
| May 8, 2020 | $0.17 | - |
| Apr 9, 2020 | $0.17 | - |
| Mar 11, 2020 | $0.17 | - |
| Feb 12, 2020 | $0.17 | - |
| Jan 10, 2020 | $0.17 | - |
| Dec 11, 2019 | $0.17 | - |
| Nov 8, 2019 | $0.17 | - |
| Oct 10, 2019 | $0.17 | - |
| Sep 12, 2019 | $0.17 | - |
| Aug 9, 2019 | $0.17 | - |
| Jul 10, 2019 | $0.17 | - |
| Jun 12, 2019 | $0.17 | - |
| May 10, 2019 | $0.17 | - |
| Apr 10, 2019 | $0.17 | - |
| Mar 8, 2019 | $0.17 | - |
| Feb 8, 2019 | $0.17 | - |
| Jan 11, 2019 | $0.17 | - |
| Dec 12, 2018 | $0.17 | - |
| Nov 9, 2018 | $0.17 | - |
| Oct 10, 2018 | $0.17 | - |
| Sep 13, 2018 | $0.17 | - |
| Aug 10, 2018 | $0.17 | - |
| Jul 11, 2018 | $0.17 | - |
| Jun 8, 2018 | $0.17 | - |
| May 10, 2018 | $0.17 | - |
| Apr 11, 2018 | $0.17 | - |
| Mar 9, 2018 | $0.17 | - |
| Feb 9, 2018 | $0.17 | - |
| Jan 11, 2018 | $0.17 | - |
| Dec 8, 2017 | $0.17 | - |
| Nov 10, 2017 | $0.17 | - |
| Oct 11, 2017 | $0.17 | - |
| Sep 8, 2017 | $0.17 | - |
| Aug 9, 2017 | $0.17 | - |
| Jul 11, 2017 | $0.17 | - |
| Jun 8, 2017 | $0.17 | - |
| May 9, 2017 | $0.17 | - |
| Apr 11, 2017 | $0.17 | - |
| Mar 9, 2017 | $0.17 | - |
| Feb 9, 2017 | $0.17 | - |
| Jan 11, 2017 | $0.17 | - |
| Dec 8, 2016 | $0.17 | - |
| Nov 8, 2016 | $0.17 | - |
| Oct 11, 2016 | $0.17 | - |
| Sep 8, 2016 | $0.17 | - |
| Aug 9, 2016 | $0.17 | - |
| Jul 7, 2016 | $0.17 | - |
| Jun 9, 2016 | $0.17 | - |
| May 10, 2016 | $0.17 | - |
| Apr 7, 2016 | $0.17 | - |
| Mar 9, 2016 | $0.17 | - |
| Feb 10, 2016 | $0.17 | - |
| Jan 12, 2016 | $0.17 | - |
| Dec 9, 2015 | $0.17 | - |
| Nov 9, 2015 | $0.17 | - |
| Oct 8, 2015 | $0.17 | - |
| Sep 9, 2015 | $0.17 | - |
| Aug 11, 2015 | $0.17 | - |
| Jul 16, 2015 | $0.17 | N/A |