ACV Dividends
Virtus Diversified Income & Convertible Fund
1W: -1.9%
1M: -6.3%
3M: -13.2%
YTD: -6.5%
1Y: +2.4%
3Y: +66.5%
5Y: +24.0%
$24.23
+0.26 (+1.08%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Upcoming Dividend
2026-10-13
Ex-Date
2026-10-29
Payment Date
$0.21
Per Share
Monthly
Frequency
Dividend Overview
10.50%
Dividend Yield
$2.54
Annual Dividend
47.6%
Payout Ratio
195.7%
FCF Payout
0
Yr Increase Streak
10.41%
Buyback Yield
27.16%
Total Return
16.09%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (141 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-11-12 | $0.2150 | $0.2150 | 1090.53% | Monthly |
| 2026-10-13 | $0.2150 | $0.2150 | 1075.93% | Monthly |
| 2026-09-14 | $0.1800 | $0.1800 | 992.59% | Monthly |
| 2026-08-13 | $0.1800 | $0.1800 | 927.79% | Monthly |
| 2026-07-13 | $0.1800 | $0.1800 | 916.76% | Monthly |
| 2026-06-15 | $0.1800 | $0.1800 | 907.60% | Monthly |
| 2026-05-11 | $0.1800 | $0.1800 | 926.44% | Monthly |
| 2026-04-13 | $0.1800 | $0.1800 | 1011.53% | Monthly |
| 2026-03-16 | $0.1800 | $0.1800 | 1000.00% | Monthly |
| 2026-02-12 | $0.1800 | $0.1800 | 943.97% | Monthly |
| 2026-01-12 | $0.1800 | $0.1800 | 919.74% | Monthly |
| 2025-12-29 | $0.3840 | $0.3840 | 966.20% | Special |
| 2025-12-11 | $0.1800 | $0.1800 | 826.64% | Monthly |
| 2025-11-13 | $0.1800 | $0.1800 | 838.84% | Monthly |
| 2025-10-14 | $0.1800 | $0.1800 | 865.73% | Monthly |
| 2025-09-12 | $0.1800 | $0.1800 | 900.75% | Monthly |
| 2025-08-11 | $0.1800 | $0.1800 | 957.45% | Monthly |
| 2025-07-11 | $0.1800 | $0.1800 | 952.38% | Monthly |
| 2025-06-12 | $0.1800 | $0.1800 | 975.61% | Monthly |
| 2025-05-12 | $0.1800 | $0.1800 | 1006.05% | Monthly |
| 2025-04-11 | $0.1800 | $0.1800 | 1147.11% | Monthly |
| 2025-03-13 | $0.1800 | $0.1800 | 1085.43% | Monthly |
| 2025-02-13 | $0.1800 | $0.1800 | 950.70% | Monthly |
| 2025-01-13 | $0.1800 | $0.1800 | 992.65% | Monthly |
| 2024-12-12 | $0.1800 | $0.1800 | 945.71% | Monthly |
| 2024-11-12 | $0.1800 | $0.1800 | 980.93% | Monthly |
| 2024-10-11 | $0.1800 | $0.1800 | 997.23% | Monthly |
| 2024-09-13 | $0.1800 | $0.1800 | 1026.13% | Monthly |
| 2024-08-12 | $0.1800 | $0.1800 | 1049.56% | Monthly |
| 2024-07-11 | $0.1800 | $0.1800 | 1023.70% | Monthly |
| 2024-06-13 | $0.1800 | $0.1800 | 1023.70% | Monthly |
| 2024-05-10 | $0.1800 | $0.1800 | 954.91% | Monthly |
| 2024-04-10 | $0.1800 | $0.1800 | 921.89% | Monthly |
| 2024-03-08 | $0.1800 | $0.1800 | 937.91% | Monthly |
| 2024-02-09 | $0.1800 | $0.1800 | 938.31% | Monthly |
| 2024-01-11 | $0.1800 | $0.1800 | 1010.76% | Monthly |
| 2023-12-08 | $0.1800 | $0.1800 | 1196.55% | Monthly |
| 2023-11-10 | $0.1800 | $0.1800 | 1265.99% | Monthly |
| 2023-10-11 | $0.1800 | $0.1800 | 1271.45% | Monthly |
| 2023-09-08 | $0.1800 | $0.1800 | 1247.22% | Monthly |
| 2023-08-10 | $0.1800 | $0.1800 | 1181.54% | Monthly |
| 2023-07-12 | $0.1800 | $0.1800 | 1165.76% | Monthly |
| 2023-06-09 | $0.1800 | $0.1800 | 1203.88% | Monthly |
| 2023-05-10 | $0.1800 | $0.1800 | 1231.57% | Monthly |
| 2023-04-12 | $0.1800 | $0.1800 | 1216.31% | Monthly |
| 2023-03-10 | $0.1800 | $0.1800 | 1210.07% | Monthly |
| 2023-02-10 | $0.1800 | $0.1800 | 1063.18% | Monthly |
| 2023-01-19 | $0.1800 | $0.1800 | 1098.37% | Monthly |
| 2022-12-29 | $0.1960 | $0.1960 | 1139.86% | Monthly |
| 2022-12-09 | $0.1800 | $0.1800 | 1067.72% | Monthly |
| 2022-11-10 | $0.1800 | $0.1800 | 3862.66% | Monthly |
| 2022-10-12 | $0.1800 | $0.1800 | 4426.62% | Monthly |
| 2022-09-09 | $0.1800 | $0.1800 | 3562.53% | Monthly |
| 2022-08-10 | $0.1800 | $0.1800 | 3431.64% | Monthly |
| 2022-07-08 | $0.1800 | $0.1800 | 3816.97% | Monthly |
| 2022-06-10 | $0.1800 | $0.1800 | 3796.00% | Monthly |
| 2022-05-11 | $0.1800 | $0.1800 | 3679.84% | Monthly |
| 2022-04-08 | $0.1800 | $0.1800 | 3259.13% | Monthly |
| 2022-03-10 | $0.1800 | $0.1800 | 3104.32% | Monthly |
| 2022-02-10 | $0.1800 | $0.1800 | 2936.42% | Monthly |
| 2022-01-12 | $0.1800 | $0.1800 | 2251.66% | Monthly |
| 2021-12-23 | $5.7990 | $5.7985 | 2441.33% | Monthly |
| 2021-12-10 | $0.1670 | $0.1670 | 696.36% | Monthly |
| 2021-11-10 | $0.1670 | $0.1670 | 653.71% | Monthly |
| 2021-10-08 | $0.1670 | $0.1670 | 681.60% | Monthly |
| 2021-09-10 | $0.1670 | $0.1670 | 654.61% | Monthly |
| 2021-08-11 | $0.1670 | $0.1670 | 673.69% | Monthly |
| 2021-07-09 | $0.1670 | $0.1670 | 672.36% | Monthly |
| 2021-06-10 | $0.1670 | $0.1670 | 716.05% | Monthly |
| 2021-05-12 | $0.1670 | $0.1670 | 749.18% | Monthly |
| 2021-04-09 | $0.1670 | $0.1670 | 714.33% | Monthly |
| 2021-03-10 | $0.1670 | $0.1670 | 742.87% | Monthly |
| 2021-02-10 | $0.1670 | $0.1670 | 679.27% | Monthly |
| 2021-01-13 | $0.1670 | $0.1670 | 697.58% | Monthly |
| 2020-12-18 | $0.3760 | $0.3761 | 734.39% | Weekly |
| 2020-12-10 | $0.1670 | $0.1670 | 639.03% | Monthly |
| 2020-11-10 | $0.1670 | $0.1670 | 731.92% | Monthly |
| 2020-10-09 | $0.1670 | $0.1670 | 730.32% | Monthly |
| 2020-09-10 | $0.1670 | $0.1670 | 792.41% | Monthly |
| 2020-08-12 | $0.1670 | $0.1670 | 769.88% | Monthly |
| 2020-07-10 | $0.1670 | $0.1670 | 825.03% | Monthly |
| 2020-06-10 | $0.1670 | $0.1670 | 838.84% | Monthly |
| 2020-05-08 | $0.1670 | $0.1670 | 936.89% | Monthly |
| 2020-04-09 | $0.1670 | $0.1670 | 1012.12% | Monthly |
| 2020-03-11 | $0.1670 | $0.1670 | 1008.05% | Monthly |
| 2020-02-12 | $0.1670 | $0.1670 | 766.93% | Monthly |
| 2020-01-10 | $0.1670 | $0.1670 | 798.09% | Monthly |
| 2019-12-11 | $0.1670 | $0.1670 | 807.09% | Monthly |
| 2019-11-08 | $0.1670 | $0.1670 | 812.65% | Monthly |
| 2019-10-10 | $0.1670 | $0.1670 | 891.06% | Monthly |
| 2019-09-12 | $0.1670 | $0.1670 | 854.22% | Monthly |
| 2019-08-09 | $0.1670 | $0.1670 | 857.14% | Monthly |
| 2019-07-10 | $0.1670 | $0.1670 | 840.25% | Monthly |
| 2019-06-12 | $0.1670 | $0.1670 | 878.95% | Monthly |
| 2019-05-10 | $0.1670 | $0.1670 | 835.00% | Monthly |
| 2019-04-10 | $0.1670 | $0.1670 | 876.64% | Monthly |
| 2019-03-08 | $0.1670 | $0.1670 | 926.06% | Monthly |
| 2019-02-08 | $0.1670 | $0.1670 | 938.20% | Monthly |
| 2019-01-11 | $0.1670 | $0.1670 | 965.32% | Monthly |
| 2018-12-12 | $0.1670 | $0.1670 | 904.33% | Monthly |
| 2018-11-09 | $0.1670 | $0.1670 | 860.46% | Monthly |
| 2018-10-10 | $0.1670 | $0.1670 | 908.84% | Monthly |
| 2018-09-13 | $0.1670 | $0.1670 | 806.76% | Monthly |
| 2018-08-10 | $0.1670 | $0.1670 | 820.30% | Monthly |
| 2018-07-11 | $0.1670 | $0.1670 | 849.15% | Monthly |
| 2018-06-08 | $0.1670 | $0.1670 | 847.00% | Monthly |
| 2018-05-10 | $0.1670 | $0.1670 | 873.20% | Monthly |
| 2018-04-11 | $0.1670 | $0.1670 | 882.04% | Monthly |
| 2018-03-09 | $0.1670 | $0.1670 | 900.67% | Monthly |
| 2018-02-09 | $0.1670 | $0.1670 | 962.54% | Monthly |
| 2018-01-11 | $0.1670 | $0.1670 | 870.17% | Monthly |
| 2017-12-08 | $0.1670 | $0.1670 | 926.49% | Monthly |
| 2017-11-10 | $0.1670 | $0.1670 | 912.15% | Monthly |
| 2017-10-11 | $0.1670 | $0.1670 | 918.42% | Monthly |
| 2017-09-08 | $0.1670 | $0.1670 | 963.93% | Monthly |
| 2017-08-09 | $0.1670 | $0.1670 | 925.21% | Monthly |
| 2017-07-11 | $0.1670 | $0.1670 | 957.02% | Monthly |
| 2017-06-08 | $0.1670 | $0.1670 | 955.20% | Monthly |
| 2017-05-09 | $0.1670 | $0.1670 | 976.13% | Monthly |
| 2017-04-11 | $0.1670 | $0.1670 | 980.43% | Monthly |
| 2017-03-09 | $0.1670 | $0.1670 | 1007.04% | Monthly |
| 2017-02-09 | $0.1670 | $0.1670 | 978.99% | Monthly |
| 2017-01-11 | $0.1670 | $0.1670 | 1047.57% | Monthly |
| 2016-12-08 | $0.1670 | $0.1670 | 1080.32% | Monthly |
| 2016-11-08 | $0.1670 | $0.1670 | 1160.39% | Monthly |
| 2016-10-11 | $0.1670 | $0.1670 | 1086.18% | Monthly |
| 2016-09-08 | $0.1670 | $0.1670 | 1043.21% | Monthly |
| 2016-08-09 | $0.1670 | $0.1670 | 1042.12% | Monthly |
| 2016-07-07 | $0.1670 | $0.1670 | 1127.11% | Monthly |
| 2016-06-09 | $0.1670 | $0.1670 | 1097.48% | Monthly |
| 2016-05-10 | $0.1670 | $0.1670 | 1045.53% | Monthly |
| 2016-04-07 | $0.1670 | $0.1670 | 955.92% | Monthly |
| 2016-03-09 | $0.1670 | $0.1670 | 876.90% | Monthly |
| 2016-02-10 | $0.1670 | $0.1670 | 881.27% | Monthly |
| 2016-01-12 | $0.1670 | $0.1670 | 697.08% | Monthly |
| 2015-12-09 | $0.1670 | $0.1670 | 553.90% | Monthly |
| 2015-11-09 | $0.1670 | $0.1670 | 454.55% | Monthly |
| 2015-10-08 | $0.1670 | $0.1670 | 361.28% | Monthly |
| 2015-09-09 | $0.1670 | $0.1670 | 273.02% | Monthly |
| 2015-08-11 | $0.1670 | $0.1670 | 164.13% | Monthly |
| 2015-07-16 | $0.1670 | $0.1670 | 76.19% | Monthly |