ACV Dividend History
Virtus Diversified Income & Convertible Fund · every payment since 2015
As of Oct 17, 2026, Virtus Diversified Income & Convertible Fund (ACV) has paid 140 dividends since 2015. The most recent was $0.2150 per share (ex-date Oct 13, 2026, paid Oct 29, 2026). Over the last 12 months ACV paid $2.5790 across 13 payments, a trailing yield of 10.89%. The average of the last 3 regular payments is +6.5% versus the 3 before.
Latest dividend
$0.2150
Last ex-date
Oct 13, 2026
Paid, last 12 months
$2.58
Trailing yield
10.89%
Frequency
Monthly
Growth streak
0 yrs
Key facts: ACV dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 140 dividend payments on record for Virtus Diversified Income & Convertible Fund (ACV), going back to 2015.
- ACV's most recent dividend was $0.22 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 29, 2026.
- In the 12 months to Oct 17, 2026, ACV paid $2.58 per share in dividends across 13 payments, a trailing yield of 10.89%.
- ACV's most recent dividend increase took effect with the Oct 13, 2026 ex-date, a 19.4% rise to $0.22 per share.
- ACV's most recent dividend cut took effect with the Jan 12, 2026 ex-date, a 53.1% reduction to $0.18 per share.
- ACV paid $2.54 per share in dividends in calendar year 2025, up 17.8% from 2024.
Cite this page
SmarterDividends, "ACV Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/ACV/dividend-history
Dividends versus price, last 12 months
Paid out
10.48%
of price a year ago
Price change
-3.8%
$24.62 → $23.68
Approx. total return
+6.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ACV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ACV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.8350 | — |
| 2025 | 13timing | $2.5440 | +17.8% |
| 2024 | 12 | $2.1600 | +0.0% |
| 2023 | 12 | $2.1600 | -8.3% |
| 2022 | 13timing | $2.3560 | -69.8% |
| 2021 | 13timing | $7.8030 | +227.9% |
| 2020 | 13timing | $2.3800 | +18.8% |
| 2019 | 12 | $2.0040 | +0.0% |
| 2018 | 12 | $2.0040 | +0.0% |
| 2017 | 12 | $2.0040 | +0.0% |
| 2016 | 12 | $2.0040 | +100.0% |
| 2015 | 6timing | $1.0020 | — |
Every ACV dividend
5 raises · 3 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 29, 2026 | $0.2150 | +19.4% | Raise |
| Sep 14, 2026 | Sep 29, 2026 | $0.1800 | +0.0% | Unchanged |
| Aug 13, 2026 | Aug 28, 2026 | $0.1800 | +0.0% | Unchanged |
| Jul 13, 2026 | Jul 30, 2026 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 29, 2026 | $0.1800 | +0.0% | Unchanged |
| May 11, 2026 | May 28, 2026 | $0.1800 | +0.0% | Unchanged |
| Apr 13, 2026 | Apr 29, 2026 | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 30, 2026 | $0.1800 | +0.0% | Unchanged |
| Feb 12, 2026 | Feb 26, 2026 | $0.1800 | +0.0% | Unchanged |
| Jan 12, 2026 | Jan 29, 2026 | $0.1800 | -53.1% | Cut |
| Dec 29, 2025 | Jan 9, 2026 | $0.3840 | +113.3% | Raise |
| Dec 11, 2025 | Dec 30, 2025 | $0.1800 | +0.0% | Unchanged |
| Nov 13, 2025 | Nov 26, 2025 | $0.1800 | +0.0% | Unchanged |
| Oct 14, 2025 | Oct 30, 2025 | $0.1800 | +0.0% | Unchanged |
| Sep 12, 2025 | Sep 29, 2025 | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2025 | Aug 28, 2025 | $0.1800 | +0.0% | Unchanged |
| Jul 11, 2025 | Jul 30, 2025 | $0.1800 | +0.0% | Unchanged |
| Jun 12, 2025 | Jun 27, 2025 | $0.1800 | +0.0% | Unchanged |
| May 12, 2025 | May 29, 2025 | $0.1800 | +0.0% | Unchanged |
| Apr 11, 2025 | Apr 29, 2025 | $0.1800 | +0.0% | Unchanged |
| Mar 13, 2025 | Mar 28, 2025 | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 27, 2025 | $0.1800 | +0.0% | Unchanged |
| Jan 13, 2025 | Jan 30, 2025 | $0.1800 | +0.0% | Unchanged |
| Dec 12, 2024 | Dec 30, 2024 | $0.1800 | +0.0% | Unchanged |
| Nov 12, 2024 | Nov 27, 2024 | $0.1800 | +0.0% | Unchanged |
| Oct 11, 2024 | Oct 30, 2024 | $0.1800 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 26, 2024 | $0.1800 | +0.0% | Unchanged |
| Aug 12, 2024 | Aug 29, 2024 | $0.1800 | +0.0% | Unchanged |
| Jul 11, 2024 | Jul 30, 2024 | $0.1800 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 27, 2024 | $0.1800 | +0.0% | Unchanged |
| May 10, 2024 | May 30, 2024 | $0.1800 | +0.0% | Unchanged |
| Apr 10, 2024 | Apr 29, 2024 | $0.1800 | +0.0% | Unchanged |
| Mar 8, 2024 | Mar 28, 2024 | $0.1800 | +0.0% | Unchanged |
| Feb 9, 2024 | Feb 28, 2024 | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 30, 2024 | $0.1800 | +0.0% | Unchanged |
| Dec 8, 2023 | Jan 2, 2024 | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2023 | Dec 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Sep 8, 2023 | Oct 2, 2023 | $0.1800 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Jul 12, 2023 | Aug 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Jun 9, 2023 | Jul 3, 2023 | $0.1800 | +0.0% | Unchanged |
| May 10, 2023 | Jun 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Apr 12, 2023 | May 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Mar 10, 2023 | Apr 3, 2023 | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2023 | Mar 1, 2023 | $0.1800 | +0.0% | Unchanged |
| Jan 19, 2023 | Feb 1, 2023 | $0.1800 | -8.2% | Cut |
| Dec 29, 2022 | Jan 10, 2023 | $0.1960 | +8.9% | Raise |
| Dec 9, 2022 | Jan 3, 2023 | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2022 | Dec 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Oct 12, 2022 | Nov 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Sep 9, 2022 | Oct 3, 2022 | $0.1800 | +0.0% | Unchanged |
| Aug 10, 2022 | Sep 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Jul 8, 2022 | Aug 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Jun 10, 2022 | Jul 1, 2022 | $0.1800 | +0.0% | Unchanged |
| May 11, 2022 | Jun 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Apr 8, 2022 | May 2, 2022 | $0.1800 | +0.0% | Unchanged |
| Mar 10, 2022 | Apr 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2022 | Mar 1, 2022 | $0.1800 | +0.0% | Unchanged |
| Jan 12, 2022 | Feb 1, 2022 | $0.1800 | +7.8% | Raise |
| Dec 23, 2021 | Jan 10, 2022 | $5.7990 | — | Special |
| Dec 10, 2021 | Jan 3, 2022 | $0.1670 | +0.0% | Unchanged |
| Nov 10, 2021 | Dec 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Oct 8, 2021 | Nov 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Sep 10, 2021 | Oct 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Aug 11, 2021 | Sep 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Jul 9, 2021 | Aug 2, 2021 | $0.1670 | +0.0% | Unchanged |
| Jun 10, 2021 | Jul 1, 2021 | $0.1670 | +0.0% | Unchanged |
| May 12, 2021 | Jun 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Apr 9, 2021 | May 3, 2021 | $0.1670 | +0.0% | Unchanged |
| Mar 10, 2021 | Apr 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Feb 10, 2021 | Mar 1, 2021 | $0.1670 | +0.0% | Unchanged |
| Jan 13, 2021 | Feb 1, 2021 | $0.1670 | -55.6% | Cut |
| Dec 18, 2020 | — | $0.3760 | +125.1% | Raise |
| Dec 10, 2020 | Jan 4, 2021 | $0.1670 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 1, 2020 | $0.1670 | +0.0% | Unchanged |
| Oct 9, 2020 | Nov 2, 2020 | $0.1670 | +0.0% | Unchanged |
| Sep 10, 2020 | Oct 1, 2020 | $0.1670 | +0.0% | Unchanged |
| Aug 12, 2020 | Sep 1, 2020 | $0.1670 | +0.0% | Unchanged |
| Jul 10, 2020 | Aug 3, 2020 | $0.1670 | +0.0% | Unchanged |
| Jun 10, 2020 | Jul 1, 2020 | $0.1670 | +0.0% | Unchanged |
| May 8, 2020 | Jun 1, 2020 | $0.1670 | +0.0% | Unchanged |
| Apr 9, 2020 | May 1, 2020 | $0.1670 | +0.0% | Unchanged |
| Mar 11, 2020 | Apr 1, 2020 | $0.1670 | +0.0% | Unchanged |
| Feb 12, 2020 | Mar 2, 2020 | $0.1670 | +0.0% | Unchanged |
| Jan 10, 2020 | Feb 3, 2020 | $0.1670 | +0.0% | Unchanged |
| Dec 11, 2019 | Jan 2, 2020 | $0.1670 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 2, 2019 | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2019 | Nov 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2019 | Sep 3, 2019 | $0.1670 | +0.0% | Unchanged |
| Jul 10, 2019 | Aug 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Jun 12, 2019 | Jul 1, 2019 | $0.1670 | +0.0% | Unchanged |
| May 10, 2019 | Jun 3, 2019 | $0.1670 | +0.0% | Unchanged |
| Apr 10, 2019 | May 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Mar 8, 2019 | Apr 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Feb 8, 2019 | Mar 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2019 | Feb 1, 2019 | $0.1670 | +0.0% | Unchanged |
| Dec 12, 2018 | Jan 2, 2019 | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 3, 2018 | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2018 | Nov 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Sep 13, 2018 | Oct 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Aug 10, 2018 | Sep 4, 2018 | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2018 | Aug 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2018 | Jul 2, 2018 | $0.1670 | +0.0% | Unchanged |
| May 10, 2018 | Jun 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Apr 11, 2018 | May 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2018 | Apr 2, 2018 | $0.1670 | +0.0% | Unchanged |
| Feb 9, 2018 | Mar 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2018 | Feb 1, 2018 | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2017 | Jan 2, 2018 | $0.1670 | +0.0% | Unchanged |
| Nov 10, 2017 | Dec 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2017 | Nov 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2017 | Oct 2, 2017 | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2017 | Sep 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2017 | Aug 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2017 | Jul 3, 2017 | $0.1670 | +0.0% | Unchanged |
| May 9, 2017 | Jun 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Apr 11, 2017 | May 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2017 | Apr 3, 2017 | $0.1670 | +0.0% | Unchanged |
| Feb 9, 2017 | Mar 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2017 | Feb 1, 2017 | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2016 | Jan 3, 2017 | $0.1670 | +0.0% | Unchanged |
| Nov 8, 2016 | Dec 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2016 | Nov 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2016 | Oct 3, 2016 | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2016 | Sep 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Jul 7, 2016 | Aug 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Jun 9, 2016 | Jul 1, 2016 | $0.1670 | +0.0% | Unchanged |
| May 10, 2016 | Jun 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Apr 7, 2016 | May 2, 2016 | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2016 | Apr 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Feb 10, 2016 | Mar 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Jan 12, 2016 | Feb 1, 2016 | $0.1670 | +0.0% | Unchanged |
| Dec 9, 2015 | Jan 4, 2016 | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2015 | Dec 1, 2015 | $0.1670 | +0.0% | Unchanged |
| Oct 8, 2015 | Nov 2, 2015 | $0.1670 | +0.0% | Unchanged |
| Sep 9, 2015 | Oct 1, 2015 | $0.1670 | +0.0% | Unchanged |
| Aug 11, 2015 | Sep 1, 2015 | $0.1670 | +0.0% | Unchanged |
| Jul 16, 2015 | Aug 3, 2015 | $0.1670 | — | First |
ACV dividend history — FAQ
How much is ACV's dividend?
As of Oct 17, 2026, ACV's most recent dividend was $0.2150 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 29, 2026. Over the last 12 months it paid $2.5790 per share across 13 payments, a trailing yield of 10.89%.
How often does ACV pay a dividend?
Virtus Diversified Income & Convertible Fund pays on a monthly schedule. It made 13 payments in the last 12 months and 13 in 2025.
When is ACV's next dividend?
As of Oct 17, 2026, the next ACV ex-dividend date on record is Nov 12, 2026, payable Nov 27, 2026. Shares must be owned before the ex-dividend date to receive it.
Has ACV ever cut its dividend?
Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it.
How much did ACV pay in dividends in 2025?
ACV paid $2.5440 per share across 13 payments in 2025, up 17.8% from 2024.
What was ACV's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, ACV paid $2.5790 per share, 10.48% of its price a year earlier, while its price moved -3.8%. That is an approximate total return of +6.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ACV