Virtus Diversified Income & Convertible Fund ACV
23.18 USD -0.32 (-1.36%)
At closeNov 3, 2026, 4:00 PM EST
23.18 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
23.11 Day range 24.16
23.11 52-week range 29.04
- YTD
- -11.83%
- 1 year
- -10.33%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 12, 2026 | 0.215 |
| Oct 13, 2026 | 0.215 |
| Sep 14, 2026 | 0.18 |
| Aug 13, 2026 | 0.18 |
| Jul 13, 2026 | 0.18 |
| Jun 15, 2026 | 0.18 |
| 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 |
| Dec 29, 2025 | 0.384 |
| 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 |
| Dec 29, 2022 | 0.196 |
| Dec 9, 2022 | 0.18 |
| Nov 11, 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 |
| Dec 23, 2021 | 5.80 |
| Dec 10, 2021 | 0.167 |
| Nov 10, 2021 | 0.167 |
| Oct 8, 2021 | 0.167 |
| Sep 10, 2021 | 0.167 |
| Aug 11, 2021 | 0.167 |
| Jul 9, 2021 | 0.167 |
| Jun 10, 2021 | 0.167 |
| May 12, 2021 | 0.167 |
| Apr 9, 2021 | 0.167 |
| Mar 10, 2021 | 0.167 |
| Feb 10, 2021 | 0.167 |
| Jan 13, 2021 | 0.167 |
| Dec 18, 2020 | 0.376 |
| Dec 10, 2020 | 0.167 |
| Nov 10, 2020 | 0.167 |
| Oct 9, 2020 | 0.167 |
| Sep 10, 2020 | 0.167 |
| Aug 12, 2020 | 0.167 |
| Jul 10, 2020 | 0.167 |
| Jun 10, 2020 | 0.167 |
| May 8, 2020 | 0.167 |
| Apr 9, 2020 | 0.167 |
| Mar 11, 2020 | 0.167 |
| Feb 12, 2020 | 0.167 |
| Jan 10, 2020 | 0.167 |
| Dec 11, 2019 | 0.167 |
| Nov 8, 2019 | 0.167 |
| Oct 10, 2019 | 0.167 |
| Sep 12, 2019 | 0.167 |
| Aug 9, 2019 | 0.167 |
| Jul 10, 2019 | 0.167 |
| Jun 12, 2019 | 0.167 |
| May 10, 2019 | 0.167 |
| Apr 10, 2019 | 0.167 |
| Mar 8, 2019 | 0.167 |
| Feb 8, 2019 | 0.167 |
| Jan 11, 2019 | 0.167 |
| Dec 12, 2018 | 0.167 |
| Nov 9, 2018 | 0.167 |
| Oct 10, 2018 | 0.167 |
| Sep 13, 2018 | 0.167 |
| Aug 10, 2018 | 0.167 |
| Jul 11, 2018 | 0.167 |
| Jun 8, 2018 | 0.167 |
| May 10, 2018 | 0.167 |
| Apr 11, 2018 | 0.167 |
| Mar 9, 2018 | 0.167 |
| Feb 9, 2018 | 0.167 |
| Jan 11, 2018 | 0.167 |
| Dec 8, 2017 | 0.167 |
| Nov 10, 2017 | 0.167 |
| Oct 11, 2017 | 0.167 |
| Sep 8, 2017 | 0.167 |
| Aug 9, 2017 | 0.167 |
| Jul 11, 2017 | 0.167 |
| Jun 8, 2017 | 0.167 |
| May 9, 2017 | 0.167 |
| Apr 11, 2017 | 0.167 |
| Mar 9, 2017 | 0.167 |
| Feb 9, 2017 | 0.167 |
| Jan 11, 2017 | 0.167 |
| Dec 8, 2016 | 0.167 |
| Nov 8, 2016 | 0.167 |
| Oct 11, 2016 | 0.167 |
| Sep 8, 2016 | 0.167 |
| Aug 9, 2016 | 0.167 |
| Jul 7, 2016 | 0.167 |
| Jun 9, 2016 | 0.167 |
| May 10, 2016 | 0.167 |
| Apr 7, 2016 | 0.167 |
| Mar 9, 2016 | 0.167 |
| Feb 10, 2016 | 0.167 |
| Jan 12, 2016 | 0.167 |
| Dec 9, 2015 | 0.167 |
| Nov 9, 2015 | 0.167 |
| Oct 8, 2015 | 0.167 |
| Sep 9, 2015 | 0.167 |
| Aug 11, 2015 | 0.167 |
| Jul 16, 2015 | 0.167 |
Stock splits
| Date | Ratio |
|---|---|
| Feb 22, 2004 | 1.5:1 |
