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Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend History

Click to see Virtus Diversified Income & Convertible Fund Dividend Data, Dates and more financial information, or here to see ACV Projected 10 Year Dividend Yield.

Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend Information

Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend History
Virtus Diversified Income & Convertible FundACV 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 01, 20243/1/24	Jun. 13, 20246/13/24	Jun. 13, 20246/13/24	Jun. 27, 20246/27/24	0	0.180
Mar. 01, 20243/1/24	May. 10, 20245/10/24	May. 13, 20245/13/24	May. 30, 20245/30/24	0	0.180
Mar. 01, 20243/1/24	Apr. 10, 20244/10/24	Apr. 11, 20244/11/24	Apr. 29, 20244/29/24	0	0.180
Mar. 01, 20243/1/24	Mar. 08, 20243/8/24	Mar. 11, 20243/11/24	Mar. 28, 20243/28/24	0	0.180
Feb. 20, 20242/20/24	Feb. 09, 20242/9/24	Feb. 12, 20242/12/24	Feb. 28, 20242/28/24	0	0.180
Jan. 22, 20241/22/24	Jan. 11, 20241/11/24	Jan. 12, 20241/12/24	Jan. 30, 20241/30/24	0	0.180
Dec. 19, 202312/19/23	Dec. 08, 202312/8/23	Dec. 11, 202312/11/23	Jan. 02, 20241/2/24	0	0.180
Nov. 16, 202311/16/23	Feb. 09, 20242/9/24	Feb. 12, 20242/12/24	Feb. 28, 20242/28/24	0	0.180
Virtus Diversified Income & Convertible FundACV 2024 Total:					1.440
Virtus Diversified Income & Convertible FundACV 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 31, 20238/31/23	Nov. 10, 202311/10/23	Nov. 13, 202311/13/23	Dec. 01, 202312/1/23	0	0.180
Aug. 31, 20238/31/23	Oct. 11, 202310/11/23	Oct. 12, 202310/12/23	Nov. 01, 202311/1/23	0	0.180
Aug. 31, 20238/31/23	Sep. 08, 20239/8/23	Sep. 11, 20239/11/23	Oct. 02, 202310/2/23	0	0.180
May. 25, 20235/25/23	Aug. 10, 20238/10/23	Aug. 11, 20238/11/23	Sep. 01, 20239/1/23	0	0.180
May. 25, 20235/25/23	Jul. 12, 20237/12/23	Jul. 13, 20237/13/23	Aug. 01, 20238/1/23	0	0.180
Mar. 03, 20233/3/23	Jun. 09, 20236/9/23	Jun. 12, 20236/12/23	Jul. 03, 20237/3/23	0	0.180
Mar. 03, 20233/3/23	May. 10, 20235/10/23	May. 11, 20235/11/23	Jun. 01, 20236/1/23	0	0.180
Mar. 03, 20233/3/23	Apr. 12, 20234/12/23	Apr. 13, 20234/13/23	May. 01, 20235/1/23	0	0.180
Dec. 20, 202212/20/22	Dec. 29, 202212/29/22	Dec. 30, 202212/30/22	Jan. 10, 20231/10/23	C	0.196
Dec. 02, 202212/2/22	Mar. 10, 20233/10/23	Mar. 13, 20233/13/23	Apr. 03, 20234/3/23	0	0.180
Dec. 02, 202212/2/22	Feb. 10, 20232/10/23	Feb. 13, 20232/13/23	Mar. 01, 20233/1/23	0	0.180
Dec. 02, 202212/2/22	Jan. 19, 20231/19/23	Jan. 20, 20231/20/23	Feb. 01, 20232/1/23	0	0.180
Virtus Diversified Income & Convertible FundACV 2023 Total:					2.176
Virtus Diversified Income & Convertible FundACV 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 18, 202211/18/22	Nov. 10, 202211/10/22	Nov. 14, 202211/14/22	Dec. 01, 202212/1/22	0	0.180
Virtus Diversified Income & Convertible FundACV 2022 Total:					0.180
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Virtus Diversified Income & Convertible FundACV 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 09, 20229/9/22	Dec. 09, 202212/9/22	Dec. 12, 202212/12/22	Jan. 03, 20231/3/23	0	0.180
Virtus Diversified Income & Convertible FundACV 2023 Total:					0.180
Virtus Diversified Income & Convertible FundACV 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 09, 20229/9/22	Nov. 10, 202211/10/22	Nov. 14, 202211/14/22	Dec. 01, 202212/1/22	0	0.180
Sep. 09, 20229/9/22	Oct. 12, 202210/12/22	Oct. 13, 202210/13/22	Nov. 01, 202211/1/22	0	0.180
Sep. 09, 20229/9/22	Sep. 09, 20229/9/22	Sep. 12, 20229/12/22	Oct. 03, 202210/3/22	0	0.180
Jul. 15, 20227/15/22	Jul. 08, 20227/8/22	Jul. 11, 20227/11/22	Aug. 01, 20228/1/22	G	0.180
Virtus Diversified Income & Convertible FundACV 2022 Total:					0.720

Virtus Diversified Income & Convertible Fund Dividend Stock News and Updates

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 03-01-2024 declared a dividend of $0.1800 per share

Feb. 20, 2024DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 02-20-2024 declared a dividend of $0.1800 per share

Jan. 22, 2024DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 01-22-2024 declared a dividend of $0.1800 per share

Holding and other Investment Offices Dividend Stock News and Updates

Mar. 26, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 03-26-2024 declared a dividend of $0.0175 per share

Mar. 26, 2024DIVIDEND ANNOUNCEMENT: AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) on 03-26-2024 declared a dividend of $0.0655 per share

Mar. 26, 2024DIVIDEND ANNOUNCEMENT: AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) on 03-26-2024 declared a dividend of $0.0327 per share

Virtus Diversified Income & Convertible Fund (NYSE:ACV) Dividend History

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