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ACV

ACV Ex-Dividend Date

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

As of Oct 30, 2026, the next ACV ex-dividend date is Nov 12, 2026 with a pay date of Nov 27, 2026. To receive the upcoming Virtus Diversified Income & Convertible Fund dividend of $0.2150/share, you must buy ACV before the ex-dividend date.

Next Ex-Date

Nov 12, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.2150

Frequency

Monthly

Forward Yield

10.72%

Annual Dividend

$2.58

Key facts: ACV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 30, 2026, the next ex-dividend date for Virtus Diversified Income & Convertible Fund (ACV) is Nov 12, 2026, with the dividend paid on Nov 27, 2026.
  • To receive ACV's next dividend, shares must be bought before Nov 12, 2026; buyers on or after the ex-date do not get that payment.
  • ACV's most recent ex-dividend date was Oct 13, 2026, for $0.22 per share, paid Oct 29, 2026.
  • ACV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "ACV Ex-Dividend Date, Pay Date & Schedule," updated Oct 30, 2026, https://smarterdividends.com/stocks/ACV/ex-dividend-date

ACV Ex-Dividend Date History

Full ACV dividend history ACV profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 29, 2026$0.2150regular
Sep 14, 2026Sep 29, 2026$0.1800regular
Aug 13, 2026Aug 28, 2026$0.1800regular
Jul 13, 2026Jul 30, 2026$0.1800regular
Jun 15, 2026Jun 29, 2026$0.1800regular
May 11, 2026May 28, 2026$0.1800regular
Apr 13, 2026Apr 29, 2026$0.1800regular
Mar 16, 2026Mar 30, 2026$0.1800regular
Feb 12, 2026Feb 26, 2026$0.1800regular
Jan 12, 2026Jan 29, 2026$0.1800regular
Dec 29, 2025Jan 9, 2026$0.3840regular
Dec 11, 2025Dec 30, 2025$0.1800regular

ACV Ex-Dividend Date — FAQ

When is the next ACV ex-dividend date?

As of Oct 30, 2026, the next ACV ex-dividend date on record is Nov 12, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own ACV shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ACV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ACV on the ex-dividend date to get the dividend?

You must own ACV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ACV dividend?

As of Oct 30, 2026, ACV's most recent dividend was $0.2150 per share, paid on a monthly basis — about $2.58 per share annually, a forward yield of roughly 10.72%.

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.