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ACV Projected Dividend Yield

Virtus Diversified Income & Convertible Fund ( NYSE : ACV )

Virtus Diversified Income & Convertible is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities.

12 YEAR PERFORMANCE RESULTS
ACV Dividend History Detail
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# of Shares: 0 Closing Price: 22.19 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.90 0% 0 $ 0.00 0.00%
2023 2.36 162% 0 $ 0.00 0.00%
2024 2.16 0% 0 $ 0.00 10.55%
2025 2.34 0% 0 $ 0.00 10.55%
2026 2.34 0% 0 $ 0.00 10.55%
2027 2.34 0% 0 $ 0.00 10.55%
2028 2.34 0% 0 $ 0.00 10.55%
2029 2.34 0% 0 $ 0.00 10.55%
2030 2.34 0% 0 $ 0.00 10.55%
2031 2.34 0% 0 $ 0.00 10.55%
2032 2.34 0% 0 $ 0.00 10.55%
2033 2.34 0% 0 $ 0.00 10.55%
2034 2.34 0% 0 $ 0.00 10.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.55%
Rolling Last 4 qtrs dividends total $ 2.52 and Previous last 4 qtrs dividends total $ 1.64
Dividend 1 Yr Growth = ( 2.52 – 1.64 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.64
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 01, 2024
Jun 13, 2024
Jun 13, 2024
Jun 27, 2024
0.1800
2024
Mar 01, 2024
May 10, 2024
May 13, 2024
May 30, 2024
0.1800
2024
Mar 01, 2024
Apr 10, 2024
Apr 11, 2024
Apr 29, 2024
0.1800
2024
Mar 01, 2024
Mar 08, 2024
Mar 11, 2024
Mar 28, 2024
0.1800
2024
Feb 20, 2024
Feb 09, 2024
Feb 12, 2024
Feb 28, 2024
0.1800
2024
Nov 16, 2023
Feb 09, 2024
Feb 12, 2024
Feb 28, 2024
0.1800
2024
Jan 22, 2024
Jan 11, 2024
Jan 12, 2024
Jan 30, 2024
0.1800
2024
Dec 19, 2023
Dec 08, 2023
Dec 11, 2023
Jan 02, 2024
0.1800
2024 Total:
1.4400
2023
Aug 31, 2023
Nov 10, 2023
Nov 13, 2023
Dec 01, 2023
0.1800
2023
Aug 31, 2023
Oct 11, 2023
Oct 12, 2023
Nov 01, 2023
0.1800
2023
Aug 31, 2023
Sep 08, 2023
Sep 11, 2023
Oct 02, 2023
0.1800
2023
May 25, 2023
Aug 10, 2023
Aug 11, 2023
Sep 01, 2023
0.1800
2023
May 25, 2023
Jul 12, 2023
Jul 13, 2023
Aug 01, 2023
0.1800
2023
Mar 03, 2023
Jun 09, 2023
Jun 12, 2023
Jul 03, 2023
0.1800
2023
Mar 03, 2023
May 10, 2023
May 11, 2023
Jun 01, 2023
0.1800
2023
Mar 03, 2023
Apr 12, 2023
Apr 13, 2023
May 01, 2023
0.1800
2023
Dec 02, 2022
Mar 10, 2023
Mar 13, 2023
Apr 03, 2023
0.1800
2023
Dec 02, 2022
Feb 10, 2023
Feb 13, 2023
Mar 01, 2023
0.1800
2023
Dec 02, 2022
Jan 19, 2023
Jan 20, 2023
Feb 01, 2023
0.1800
2023
Dec 20, 2022
Dec 29, 2022
Dec 30, 2022
Jan 10, 2023
0.1960
2023
Sep 09, 2022
Dec 09, 2022
Dec 12, 2022
Jan 03, 2023
0.1800
2023 Total:
2.3560
2022
Nov 18, 2022
Nov 10, 2022
Nov 14, 2022
Dec 01, 2022
0.1800
2022
Sep 09, 2022
Nov 10, 2022
Nov 14, 2022
Dec 01, 2022
0.1800
2022
Sep 09, 2022
Oct 12, 2022
Oct 13, 2022
Nov 01, 2022
0.1800
2022
Sep 09, 2022
Sep 09, 2022
Sep 12, 2022
Oct 03, 2022
0.1800
2022
Jul 15, 2022
Jul 08, 2022
Jul 11, 2022
Aug 01, 2022
0.1800
2022 Total:
0.9000
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