ACV Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
May 11, 2026Payment date
May 28, 2026
May 28, 2026
Dividend Amount Per Share
0.18Monthly
Dividend Yield
10.12%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
3 months Since 2026
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 10.12%.
When is Virtus AllianzGI Diversified Income & Convertible Fund ex-dividend date?
Virtus AllianzGI Diversified Income & Convertible Fund's upcoming ex-dividend date is on May 11, 2026. 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 May 28, 2026. 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 May 28, 2026, when Virtus AllianzGI Diversified Income & Convertible Fund shareholders who own ACV shares before May 11, 2026 will receive a dividend payment of 0.18 per share. Add ACV to your watchlist to be reminded of ACV's next dividend payment.