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      6. Virtus Diversified Income and Convertible Fund (ACV)

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

      ACV Virtus Diversified Income and Convertible Fund

      22.67
      0.33 (1.48%)
      After Hours
      Last Updated: 18:42:47
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/29/2024 Dividend income or Cash Dividend USD 0.18 6/12/2024 6/12/2024 6/26/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.18 5/09/2024 5/12/2024 5/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.18 4/09/2024 4/10/2024 4/28/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.18 3/07/2024 3/10/2024 3/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.18 2/08/2024 2/11/2024 2/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.18 1/10/2024 1/11/2024 1/29/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.18 12/07/2023 12/10/2023 1/01/2024
      8/30/2023 Dividend income or Cash Dividend USD 0.18 11/09/2023 11/12/2023 11/30/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.18 10/10/2023 10/11/2023 10/31/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.18 9/07/2023 9/10/2023 10/01/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.18 8/09/2023 8/10/2023 8/31/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.18 7/11/2023 7/12/2023 7/31/2023
      3/02/2023 Dividend income or Cash Dividend USD 0.18 6/08/2023 6/11/2023 7/02/2023
      3/02/2023 Dividend income or Cash Dividend USD 0.18 5/09/2023 5/10/2023 5/31/2023
      3/02/2023 Dividend income or Cash Dividend USD 0.18 4/11/2023 4/12/2023 4/30/2023
      12/01/2022 Dividend income or Cash Dividend USD 0.18 3/09/2023 3/12/2023 4/02/2023
      12/01/2022 Dividend income or Cash Dividend USD 0.18 2/09/2023 2/12/2023 2/28/2023
      12/01/2022 Dividend income or Cash Dividend USD 0.18 1/18/2023 1/19/2023 1/31/2023
      12/19/2022 Dividend income or Cash Dividend USD 0.196 12/28/2022 12/29/2022 1/09/2023
      9/07/2022 Dividend income or Cash Dividend USD 0.18 12/08/2022 12/11/2022 1/02/2023
      9/07/2022 Dividend income or Cash Dividend USD 0.18 11/09/2022 11/13/2022 11/30/2022
      9/07/2022 Dividend income or Cash Dividend USD 0.18 10/11/2022 10/12/2022 10/31/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.18 9/08/2022 9/11/2022 10/02/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.18 8/09/2022 8/10/2022 8/31/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.18 7/07/2022 7/10/2022 7/31/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.18 6/09/2022 6/12/2022 6/30/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.18 5/10/2022 5/11/2022 5/31/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.18 4/07/2022 4/10/2022 5/01/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.18 3/09/2022 3/10/2022 3/31/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.18 2/09/2022 2/10/2022 2/28/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.18 1/11/2022 1/12/2022 1/31/2022
      12/14/2021 Dividend income or Cash Dividend USD 5.7985 12/22/2021 12/26/2021 1/09/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.167 12/09/2021 12/12/2021 1/02/2022
      10/31/2021 Dividend income or Cash Dividend USD 0.167 11/09/2021 11/11/2021 11/30/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.167 10/07/2021 10/11/2021 10/31/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.167 9/09/2021 9/12/2021 9/30/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.167 8/10/2021 8/11/2021 8/31/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.167 7/08/2021 7/11/2021 8/01/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.167 6/09/2021 6/10/2021 6/30/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.167 5/11/2021 5/12/2021 5/31/2021
      3/31/2021 Dividend income or Cash Dividend USD 0.167 4/08/2021 4/11/2021 5/02/2021
      2/28/2021 Dividend income or Cash Dividend USD 0.167 3/09/2021 3/10/2021 3/31/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.167 2/09/2021 2/10/2021 2/28/2021
      1/03/2021 Dividend income or Cash Dividend USD 0.167 1/12/2021 1/13/2021 1/31/2021
      12/10/2020 Dividend income or Cash Dividend USD 0.37615 12/17/2020 12/20/2020 1/10/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.167 12/09/2020 12/10/2020 1/03/2021
      11/01/2020 Dividend income or Cash Dividend USD 0.167 11/09/2020 11/11/2020 11/30/2020
      10/01/2020 Dividend income or Cash Dividend USD 0.167 10/08/2020 10/12/2020 11/01/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.167 9/09/2020 9/10/2020 9/30/2020
      8/02/2020 Dividend income or Cash Dividend USD 0.167 8/11/2020 8/12/2020 8/31/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.167 7/09/2020 7/12/2020 8/02/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.167 6/09/2020 6/10/2020 6/30/2020
      4/30/2020 Dividend income or Cash Dividend USD 0.167 5/07/2020 5/10/2020 5/31/2020
      3/31/2020 Dividend income or Cash Dividend USD 0.167 4/08/2020 4/12/2020 4/30/2020
      3/01/2020 Dividend income or Cash Dividend USD 0.167 3/10/2020 3/11/2020 3/31/2020
      2/02/2020 Dividend income or Cash Dividend USD 0.167 2/11/2020 2/12/2020 3/01/2020
      1/01/2020 Dividend income or Cash Dividend USD 0.167 1/09/2020 1/12/2020 2/02/2020
      12/02/2019 Dividend income or Cash Dividend USD 0.167 12/10/2019 12/11/2019 1/01/2020
      11/01/2019 Dividend income or Cash Dividend USD 0.167 11/07/2019 11/11/2019 12/01/2019
      10/01/2019 Dividend income or Cash Dividend USD 0.167 10/09/2019 10/10/2019 10/31/2019
      9/03/2019 Dividend income or Cash Dividend USD 0.167 9/11/2019 9/12/2019 9/30/2019
      8/01/2019 Dividend income or Cash Dividend USD 0.167 8/08/2019 8/11/2019 9/02/2019
      7/01/2019 Dividend income or Cash Dividend USD 0.167 7/09/2019 7/10/2019 7/31/2019
      6/03/2019 Dividend income or Cash Dividend USD 0.167 6/11/2019 6/12/2019 6/30/2019
      5/01/2019 Dividend income or Cash Dividend USD 0.167 5/09/2019 5/12/2019 6/02/2019
      Dividends data is taken only from official company reports.

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