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  6. Virtus Diversified Income and Convertible Fund (ACV)

  7. Virtus Diversified Income and Convertible Fund (ACV) Financials

Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

NYSE
22.19
0.06
(0.27%)
Closed 23 November 8:00AM
Delayed by 15 minutes
22.19
0.00
( 0.00% )
Pre Market: 11:00PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/8/2024 Dividend income or Cash Dividend USD 0.18 12/11/2024 12/11/2024 27/11/2024
29/8/2024 Dividend income or Cash Dividend USD 0.18 11/10/2024 11/10/2024 30/10/2024
29/8/2024 Dividend income or Cash Dividend USD 0.18 13/9/2024 13/9/2024 26/9/2024
06/6/2024 Dividend income or Cash Dividend USD 0.18 12/8/2024 12/8/2024 29/8/2024
06/6/2024 Dividend income or Cash Dividend USD 0.18 11/7/2024 11/7/2024 30/7/2024
01/3/2024 Dividend income or Cash Dividend USD 0.18 13/6/2024 13/6/2024 27/6/2024
01/3/2024 Dividend income or Cash Dividend USD 0.18 10/5/2024 13/5/2024 30/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.18 10/4/2024 11/4/2024 29/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.18 08/3/2024 11/3/2024 28/3/2024
16/11/2023 Dividend income or Cash Dividend USD 0.18 09/2/2024 12/2/2024 28/2/2024
16/11/2023 Dividend income or Cash Dividend USD 0.18 11/1/2024 12/1/2024 30/1/2024
16/11/2023 Dividend income or Cash Dividend USD 0.18 08/12/2023 11/12/2023 02/1/2024
31/8/2023 Dividend income or Cash Dividend USD 0.18 10/11/2023 13/11/2023 01/12/2023
31/8/2023 Dividend income or Cash Dividend USD 0.18 11/10/2023 12/10/2023 01/11/2023
31/8/2023 Dividend income or Cash Dividend USD 0.18 08/9/2023 11/9/2023 02/10/2023
25/5/2023 Dividend income or Cash Dividend USD 0.18 10/8/2023 11/8/2023 01/9/2023
25/5/2023 Dividend income or Cash Dividend USD 0.18 12/7/2023 13/7/2023 01/8/2023
03/3/2023 Dividend income or Cash Dividend USD 0.18 09/6/2023 12/6/2023 03/7/2023
03/3/2023 Dividend income or Cash Dividend USD 0.18 10/5/2023 11/5/2023 01/6/2023
03/3/2023 Dividend income or Cash Dividend USD 0.18 12/4/2023 13/4/2023 01/5/2023
02/12/2022 Dividend income or Cash Dividend USD 0.18 10/3/2023 13/3/2023 03/4/2023
02/12/2022 Dividend income or Cash Dividend USD 0.18 10/2/2023 13/2/2023 01/3/2023
02/12/2022 Dividend income or Cash Dividend USD 0.18 19/1/2023 20/1/2023 01/2/2023
20/12/2022 Dividend income or Cash Dividend USD 0.196 29/12/2022 30/12/2022 10/1/2023
08/9/2022 Dividend income or Cash Dividend USD 0.18 09/12/2022 12/12/2022 03/1/2023
08/9/2022 Dividend income or Cash Dividend USD 0.18 10/11/2022 14/11/2022 01/12/2022
08/9/2022 Dividend income or Cash Dividend USD 0.18 12/10/2022 13/10/2022 01/11/2022
07/6/2022 Dividend income or Cash Dividend USD 0.18 09/9/2022 12/9/2022 03/10/2022
07/6/2022 Dividend income or Cash Dividend USD 0.18 10/8/2022 11/8/2022 01/9/2022
07/6/2022 Dividend income or Cash Dividend USD 0.18 08/7/2022 11/7/2022 01/8/2022
07/3/2022 Dividend income or Cash Dividend USD 0.18 10/6/2022 13/6/2022 01/7/2022
07/3/2022 Dividend income or Cash Dividend USD 0.18 11/5/2022 12/5/2022 01/6/2022
07/3/2022 Dividend income or Cash Dividend USD 0.18 08/4/2022 11/4/2022 02/5/2022
17/12/2021 Dividend income or Cash Dividend USD 0.18 10/3/2022 11/3/2022 01/4/2022
17/12/2021 Dividend income or Cash Dividend USD 0.18 10/2/2022 11/2/2022 01/3/2022
17/12/2021 Dividend income or Cash Dividend USD 0.18 12/1/2022 13/1/2022 01/2/2022
15/12/2021 Dividend income or Cash Dividend USD 5.7985 23/12/2021 27/12/2021 10/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.167 10/12/2021 13/12/2021 03/1/2022
01/11/2021 Dividend income or Cash Dividend USD 0.167 10/11/2021 12/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.167 08/10/2021 12/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.167 10/9/2021 13/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.167 11/8/2021 12/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.167 09/7/2021 12/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.167 10/6/2021 11/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.167 12/5/2021 13/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.167 09/4/2021 12/4/2021 03/5/2021
01/3/2021 Dividend income or Cash Dividend USD 0.167 10/3/2021 11/3/2021 01/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.167 10/2/2021 11/2/2021 01/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.167 13/1/2021 14/1/2021 01/2/2021
11/12/2020 Dividend income or Cash Dividend USD 0.37615 18/12/2020 21/12/2020 11/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.167 10/12/2020 11/12/2020 04/1/2021
02/11/2020 Dividend income or Cash Dividend USD 0.167 10/11/2020 12/11/2020 01/12/2020
02/10/2020 Dividend income or Cash Dividend USD 0.167 09/10/2020 13/10/2020 02/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.167 10/9/2020 11/9/2020 01/10/2020
03/8/2020 Dividend income or Cash Dividend USD 0.167 12/8/2020 13/8/2020 01/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.167 10/7/2020 13/7/2020 03/8/2020
01/6/2020 Dividend income or Cash Dividend USD 0.167 10/6/2020 11/6/2020 01/7/2020
01/5/2020 Dividend income or Cash Dividend USD 0.167 08/5/2020 11/5/2020 01/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.167 09/4/2020 13/4/2020 01/5/2020
02/3/2020 Dividend income or Cash Dividend USD 0.167 11/3/2020 12/3/2020 01/4/2020
03/2/2020 Dividend income or Cash Dividend USD 0.167 12/2/2020 13/2/2020 02/3/2020
02/1/2020 Dividend income or Cash Dividend USD 0.167 10/1/2020 13/1/2020 03/2/2020
03/12/2019 Dividend income or Cash Dividend USD 0.167 11/12/2019 12/12/2019 02/1/2020
Dividends data is taken only from official company reports.

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