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ACV
Virtus AllianzGI Diversified Income & Convertible Fund

ACV Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Mar 13, 2025
Payment date​
Mar 28, 2025
Dividend Amount Per Share
0.18
Monthly
Dividend Yield
9.82%
Sector:
Sector Average: 1.194%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ACV Dividend Yield Range

ACV Dividend History

No data currently available
The table shows Virtus AllianzGI Diversified Income & Convertible Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Virtus AllianzGI Diversified Income & Convertible Fund pay dividends?
Yes, ACV has paid a dividend within the past 12 months.
    How much is Virtus AllianzGI Diversified Income & Convertible Fund's dividend?
    ACV pays a dividend of 0.18 per share. ACV's annual dividend yield is 9.82%.
      When is Virtus AllianzGI Diversified Income & Convertible Fund ex-dividend date?
      Virtus AllianzGI Diversified Income & Convertible Fund's upcoming ex-dividend date is on Mar 13, 2025. Virtus AllianzGI Diversified Income & Convertible Fund shareholders who own ACV Mutual Fund before this date will receive Virtus AllianzGI Diversified Income & Convertible Fund's next dividend payment of 0.18 per share on Mar 28, 2025. Add ACV to your watchlist to be reminded before Virtus AllianzGI Diversified Income & Convertible Fund's ex-dividend date.
        When is Virtus AllianzGI Diversified Income & Convertible Fund dividend payment date?
        Virtus AllianzGI Diversified Income & Convertible Fund's next dividend payment date is on Mar 28, 2025, when Virtus AllianzGI Diversified Income & Convertible Fund shareholders who own ACV shares before Mar 13, 2025 will receive a dividend payment of 0.18 per share. Add ACV to your watchlist to be reminded of ACV's next dividend payment.
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