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.