ACVNYSE
Virtus Diversified Income & Convertible Fund
$26.74
ListedMay 21, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateGA| CityAtlanta| Address5780 Powers Ferry Road NW| Phone612 224 7113
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Updated: Jul 31, 2026 13:49:07 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
5.5
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Div. Rate
$2.16
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Div. Yield
7.67%
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Payout Ratio
42.02%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.71
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Div. Growth Rate
25.00%
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Score
64

Dividend History

Historical dividend payments by ex-dividend date.

May 11, 2026
$ 0.1800
Apr 13, 2026
$ 0.1800
Mar 16, 2026
$ 0.1800
Feb 12, 2026
$ 0.1800
Jan 12, 2026
$ 0.1800
Dec 29, 2025
$ 0.3840
Dec 11, 2025
$ 0.1800
Nov 13, 2025
$ 0.1800
Oct 14, 2025
$ 0.1800
Sep 12, 2025
$ 0.1800
Aug 12, 2025
$ 0.1800
Aug 11, 2025
$ 0.1800
Jul 11, 2025
$ 0.1800
Jun 12, 2025
$ 0.1800
May 12, 2025
$ 0.1800
Apr 11, 2025
$ 0.1800
Mar 13, 2025
$ 0.1800
Feb 13, 2025
$ 0.1800
Jan 13, 2025
$ 0.1800
Dec 12, 2024
$ 0.1800
Nov 12, 2024
$ 0.1800
Oct 11, 2024
$ 0.1800
Sep 13, 2024
$ 0.1800
Aug 12, 2024
$ 0.1800
Jul 11, 2024
$ 0.1800
Jun 13, 2024
$ 0.1800
May 10, 2024
$ 0.1800
Apr 10, 2024
$ 0.1800
Mar 8, 2024
$ 0.1800
Feb 9, 2024
$ 0.1800
Jan 11, 2024
$ 0.1800
Dec 8, 2023
$ 0.1800
Nov 10, 2023
$ 0.1800
Oct 11, 2023
$ 0.1800
Sep 8, 2023
$ 0.1800
Aug 10, 2023
$ 0.1800
Jul 12, 2023
$ 0.1800
Jun 9, 2023
$ 0.1800
May 10, 2023
$ 0.1800
Apr 12, 2023
$ 0.1800
Mar 10, 2023
$ 0.1800
Feb 10, 2023
$ 0.1800
Jan 19, 2023
$ 0.1800
Dec 29, 2022
$ 0.2000
Dec 9, 2022
$ 0.1800
Nov 10, 2022
$ 0.1800
Oct 12, 2022
$ 0.1800
Sep 9, 2022
$ 0.1800
Aug 10, 2022
$ 0.1800
Jul 8, 2022
$ 0.1800
Jun 10, 2022
$ 0.1800
May 11, 2022
$ 0.1800
Apr 8, 2022
$ 0.1800
Mar 10, 2022
$ 0.1800
Feb 10, 2022
$ 0.1800
Jan 12, 2022
$ 0.1800
Dec 23, 2021
$ 5.7990
Dec 10, 2021
$ 0.1700
Nov 10, 2021
$ 0.1700
Oct 8, 2021
$ 0.1700
Sep 10, 2021
$ 0.1700
Aug 11, 2021
$ 0.1700
Jul 9, 2021
$ 0.1700
Jun 10, 2021
$ 0.1700
May 12, 2021
$ 0.1700
Apr 9, 2021
$ 0.1700
Mar 10, 2021
$ 0.1700
Feb 10, 2021
$ 0.1700
Jan 13, 2021
$ 0.1700
Dec 18, 2020
$ 0.3800
Dec 10, 2020
$ 0.1700
Nov 10, 2020
$ 0.1700
Oct 9, 2020
$ 0.1700
Sep 10, 2020
$ 0.1700
Aug 12, 2020
$ 0.1700
Jul 10, 2020
$ 0.1700
Jun 10, 2020
$ 0.1700
May 8, 2020
$ 0.1700
Apr 9, 2020
$ 0.1700
Mar 11, 2020
$ 0.1700
Feb 12, 2020
$ 0.1700
Jan 10, 2020
$ 0.1700
Dec 11, 2019
$ 0.1700
Nov 8, 2019
$ 0.1700
Oct 10, 2019
$ 0.1700
Sep 12, 2019
$ 0.1700
Aug 9, 2019
$ 0.1670
Jul 10, 2019
$ 0.1670
Jun 12, 2019
$ 0.1670
May 10, 2019
$ 0.1670
Apr 10, 2019
$ 0.1670
Mar 8, 2019
$ 0.1670
Feb 8, 2019
$ 0.1670
Jan 11, 2019
$ 0.1670
Dec 12, 2018
$ 0.1670
Nov 9, 2018
$ 0.1670
Oct 10, 2018
$ 0.1670
Sep 13, 2018
$ 0.1670
Aug 10, 2018
$ 0.1670
Jul 11, 2018
$ 0.1670
Jun 8, 2018
$ 0.1670
May 10, 2018
$ 0.1670
Apr 11, 2018
$ 0.1670
Mar 9, 2018
$ 0.1670
Feb 9, 2018
$ 0.1670
Jan 11, 2018
$ 0.1670
Dec 8, 2017
$ 0.1670
Nov 10, 2017
$ 0.1670
Oct 11, 2017
$ 0.1670
Sep 8, 2017
$ 0.1670
Aug 9, 2017
$ 0.1670
Jul 11, 2017
$ 0.1670
Jun 8, 2017
$ 0.1670
May 9, 2017
$ 0.1670
Apr 11, 2017
$ 0.1670
Mar 9, 2017
$ 0.1670
Feb 9, 2017
$ 0.1670
Jan 11, 2017
$ 0.1670
Dec 8, 2016
$ 0.1670
Nov 8, 2016
$ 0.1670
Oct 11, 2016
$ 0.1670
Sep 8, 2016
$ 0.1670
Aug 9, 2016
$ 0.1670
Jul 7, 2016
$ 0.1670
Jun 9, 2016
$ 0.1670
May 10, 2016
$ 0.1670
Apr 7, 2016
$ 0.1670
Mar 9, 2016
$ 0.1670
Feb 10, 2016
$ 0.1670
Jan 12, 2016
$ 0.1670
Dec 9, 2015
$ 0.1670
Nov 9, 2015
$ 0.1670
Oct 8, 2015
$ 0.1670
Sep 9, 2015
$ 0.1670
Aug 11, 2015
$ 0.1670
Jul 16, 2015
$ 0.1670

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