Virtus Diversified Income & Convertible Fund (ACV) dividend history and payment record
Virtus Diversified Income & Convertible Fund pays dividends monthly. We hold 138 payments for it, going back to July 2015 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for ACV. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
ACV dividend at a glance
| Most recent payment | $0.18 per share, August 13, 2026 |
|---|---|
| Indicated annual dividend | $2.16 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.18 |
| 5-year growth rate | 1.5% a year, compounded ($0.167 → $0.18) |
| Typical time to payment | Paid about 21 days after the ex-date |
| History on file | 138 payments since July 2015 |
Virtus Diversified Income & Convertible Fund's dividend schedule
Virtus Diversified Income & Convertible Fund has paid monthly across the 11 years of records we hold, with the most recent ex-date on August 13, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 21 days, based on the announcements we hold for ACV.
ACV dividend history
The last 16 payments on record, of 138 going back to July 2015.
| Ex-date | Amount |
|---|---|
| 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 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside ACV's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 23, 2021 | $5.799 |
Frequently asked questions
- Do I need to own ACV before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does ACV pay a dividend?
- Virtus Diversified Income & Convertible Fund has historically paid monthly, across 138 payments since July 2015.
- How much does ACV pay per share?
- The most recent payment was $0.18 per share, with an ex-date of August 13, 2026. At that rate and frequency the indicated annual dividend is $2.16 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.