SmarterDividends
ACV

ACV Ex-Dividend Date

Virtus Diversified Income & Convertible Fund · next ex-date, pay date & full history

The next ACV ex-dividend date is Jun 15, 2026. To receive the upcoming Virtus Diversified Income & Convertible Fund dividend of $0.1800/share, you must buy ACV before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.1800

Frequency

Monthly

Forward Yield

7.70%

Annual Dividend

$2.16

ACV Ex-Dividend Date History

Full ACV profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.1800regular
Apr 13, 2026$0.1800regular
Mar 16, 2026$0.1800regular
Feb 12, 2026$0.1800regular
Jan 12, 2026$0.1800regular
Dec 29, 2025$0.3840regular
Dec 11, 2025$0.1800regular
Nov 13, 2025$0.1800regular
Oct 14, 2025$0.1800regular
Sep 12, 2025$0.1800regular
Aug 11, 2025$0.1800regular
Jul 11, 2025$0.1800regular

ACV Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.