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ACV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 12, 2024Payment date
Nov 27, 2024
Nov 27, 2024
Dividend Amount Per Share
0.18Monthly
Dividend Yield
9.81%Sector:
Sector Average: 1.169%
Sector Average: 1.169%
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
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 9.81%.
When is Virtus AllianzGI Diversified Income & Convertible Fund ex-dividend date?
Virtus AllianzGI Diversified Income & Convertible Fund's upcoming ex-dividend date is on Nov 12, 2024. 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 Nov 27, 2024. 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 quarterly payment date is on Nov 27, 2024, when Virtus AllianzGI Diversified Income & Convertible Fund shareholders who owned ACV shares before Nov 12, 2024 received a dividend payment of 0.18 per share. Add ACV to your watchlist to be reminded of ACV's next dividend payment.