ACV Dividend History
Virtus Diversified Income & Convertible Fund · every payment since 2015
Virtus Diversified Income & Convertible Fund (ACV) has paid 139 dividends since 2015. The most recent was $0.1800 per share (ex-date Sep 14, 2026). Over the last 12 months ACV paid $2.5440 across 13 payments, a trailing yield of 10.08%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1800
Last ex-date
Sep 14, 2026
Paid, last 12 months
$2.54
Trailing yield
10.08%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.54%
of price a year ago
Price change
+4.6%
$24.13 → $25.25
Approx. total return
+15.2%
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 | 9 | $1.6200 | — |
| 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
4 raises · 3 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1800 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Jan 12, 2026 | — | $0.1800 | -53.1% | Cut |
| Dec 29, 2025 | — | $0.3840 | +113.3% | Raise |
| Dec 11, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1800 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.1800 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.1800 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Jan 19, 2023 | — | $0.1800 | -8.2% | Cut |
| Dec 29, 2022 | — | $0.1960 | +8.9% | Raise |
| Dec 9, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.1800 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.1800 | +7.8% | Raise |
| Dec 23, 2021 | — | $5.7990 | — | Special |
| Dec 10, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.1670 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1670 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.1670 | -55.6% | Cut |
| Dec 18, 2020 | — | $0.3760 | +125.1% | Raise |
| Dec 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Dec 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Jul 10, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.1670 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Dec 12, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.1670 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Nov 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.1670 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Dec 9, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Oct 8, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Jul 16, 2015 | — | $0.1670 | — | First |
ACV dividend history — FAQ
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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