Virtus Diversified Income & Convertible Fund - ACV Dividend history and yield

Virtus Diversified Income & Convertible Fund has declared 101 dividends since July 16, 2015.

In the past 12 months, Virtus Diversified Income & Convertible Fund has declared an equity dividend amounting to $1.08 per share.

At the current share price of $26.2800, Virtus Diversified Income & Convertible Fund's dividend yield is 4.11%. Adjusting for Split the dividend yield is 0.68%.

Ex-Date	Dividend Amount	Instrument Type
14 Sep 2026	0.180	Equity Share
15 Jun 2026	0.180	Equity Share
16 Mar 2026	0.180	Equity Share
11 Dec 2025	0.180	Equity Share
13 Nov 2025	0.180	Equity Share
14 Oct 2025	0.180	Equity Share
12 Sep 2025	0.180	Equity Share
11 Jul 2025	0.180	Equity Share
11 Apr 2025	0.180	Equity Share
12 Dec 2024	0.180	Equity Share
13 Sep 2024	0.180	Equity Share
11 Jul 2024	0.180	Equity Share
08 Mar 2024	0.180	Equity Share
08 Dec 2023	0.180	Equity Share
08 Sep 2023	0.180	Equity Share
12 Jul 2023	0.180	Equity Share
12 Apr 2023	0.180	Equity Share
19 Jan 2023	0.180	Equity Share
12 Oct 2022	0.180	Equity Share
08 Jul 2022	0.180	Equity Share
08 Apr 2022	0.180	Equity Share
12 Jan 2022	0.180	Equity Share
23 Dec 2021	5.798	Equity Share
10 Dec 2021	0.167	Equity Share
10 Nov 2021	0.167	Equity Share
08 Oct 2021	0.167	Equity Share
10 Sep 2021	0.167	Equity Share
11 Aug 2021	0.167	Equity Share
09 Jul 2021	0.167	Equity Share
10 Jun 2021	0.167	Equity Share
12 May 2021	0.167	Equity Share
09 Apr 2021	0.167	Equity Share
10 Mar 2021	0.167	Equity Share
10 Feb 2021	0.167	Equity Share
13 Jan 2021	0.167	Equity Share
10 Dec 2020	0.167	Equity Share
10 Nov 2020	0.167	Equity Share
09 Oct 2020	0.167	Equity Share
10 Sep 2020	0.167	Equity Share
12 Aug 2020	0.167	Equity Share
10 Jul 2020	0.167	Equity Share
10 Jun 2020	0.167	Equity Share
08 May 2020	0.167	Equity Share
09 Apr 2020	0.167	Equity Share
11 Mar 2020	0.167	Equity Share
12 Feb 2020	0.167	Equity Share
10 Jan 2020	0.167	Equity Share
11 Dec 2019	0.167	Equity Share
08 Nov 2019	0.167	Equity Share
10 Oct 2019	0.167	Equity Share
12 Sep 2019	0.167	Equity Share
09 Aug 2019	0.167	Equity Share
10 Jul 2019	0.167	Equity Share
12 Jun 2019	0.167	Equity Share
10 May 2019	0.167	Equity Share
10 Apr 2019	0.167	Equity Share
08 Mar 2019	0.167	Equity Share
08 Feb 2019	0.167	Equity Share
11 Jan 2019	0.167	Equity Share
12 Dec 2018	0.167	Equity Share
09 Nov 2018	0.167	Equity Share
10 Oct 2018	0.167	Equity Share
13 Sep 2018	0.167	Equity Share
10 Aug 2018	0.167	Equity Share
11 Jul 2018	0.167	Equity Share
08 Jun 2018	0.167	Equity Share
10 May 2018	0.167	Equity Share
11 Apr 2018	0.167	Equity Share
09 Mar 2018	0.167	Equity Share
09 Feb 2018	0.167	Equity Share
11 Jan 2018	0.167	Equity Share
08 Dec 2017	0.167	Equity Share
10 Nov 2017	0.167	Equity Share
11 Oct 2017	0.167	Equity Share
08 Sep 2017	0.167	Equity Share
09 Aug 2017	0.167	Equity Share
11 Jul 2017	0.167	Equity Share
08 Jun 2017	0.167	Equity Share
09 May 2017	0.167	Equity Share
11 Apr 2017	0.167	Equity Share
09 Mar 2017	0.167	Equity Share
09 Feb 2017	0.167	Equity Share
11 Jan 2017	0.167	Equity Share
08 Dec 2016	0.167	Equity Share
08 Nov 2016	0.167	Equity Share
11 Oct 2016	0.167	Equity Share
08 Sep 2016	0.167	Equity Share
09 Aug 2016	0.167	Equity Share
07 Jul 2016	0.167	Equity Share
09 Jun 2016	0.167	Equity Share
10 May 2016	0.167	Equity Share
07 Apr 2016	0.167	Equity Share
09 Mar 2016	0.167	Equity Share
10 Feb 2016	0.167	Equity Share
12 Jan 2016	0.167	Equity Share
09 Dec 2015	0.167	Equity Share
09 Nov 2015	0.167	Equity Share
08 Oct 2015	0.167	Equity Share
09 Sep 2015	0.167	Equity Share
11 Aug 2015	0.167	Equity Share
16 Jul 2015	0.167	Equity Share

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