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 9.17%.

When is Virtus AllianzGI Diversified Income & Convertible Fund ex-dividend date?

Virtus AllianzGI Diversified Income & Convertible Fund's previous ex-dividend date was on Feb 12, 2026. Virtus AllianzGI Diversified Income & Convertible Fund shareholders who own ACV Mutual Fund before this date received Virtus AllianzGI Diversified Income & Convertible Fund's last dividend payment of 0.18 per share on Feb 26, 2026. ACV's next ex-dividend date has not been announced yet.

When is Virtus AllianzGI Diversified Income & Convertible Fund dividend payment date?

Virtus AllianzGI Diversified Income & Convertible Fund's next quarterly payment date is on Feb 26, 2026, when Virtus AllianzGI Diversified Income & Convertible Fund shareholders who owned ACV shares before Feb 12, 2026 received 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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ACV Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

ACV Dividend Yield Range

ACV Dividend History

FAQ

Dividend Amount Per Share