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Dividend history and payout analysis for Virtus Diversified Income & Convertible Fund (ACV). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends per share (FY) | $0.36 | $2.16 | $2.16 | $2.16 | $2.36 | $7.84 | $2.42 | $2.04 | $2.04 | $2.04 | $2.04 | $1.02 |
| Dividend yield (FY) % | N/A | N/A | 9.36% | 10.39% | 10.39% | 25.59% | 7.13% | 7.60% | 9.26% | 8.95% | 10.37% | 6.22% |
| Payout ratio (FY) % | N/A | N/A | 46.47% | 129.89% | -64.05% | -8876.30% | 18.61% | 40.28% | 1159.52% | 46.67% | 43.81% | -25.67% |
| Pay Date | Ex-Date | Record Date | Amount |
|---|---|---|---|
| 2026-02-26 | February 12, 26 | 2026-02-12 | $0.18 |
| 2026-01-29 | January 12, 26 | 2026-01-12 | $0.18 |
| 2025-12-30 | December 11, 25 | 2025-12-11 | $0.18 |
| 2025-11-26 | November 13, 25 | 2025-11-13 | $0.18 |
| 2025-10-30 | October 14, 25 | 2025-10-14 | $0.18 |
| 2025-09-29 | September 12, 25 | 2025-09-12 | $0.18 |
| 2025-08-28 | August 11, 25 | 2025-08-11 | $0.18 |
| 2025-07-30 | July 11, 25 | 2025-07-11 | $0.18 |
| 2025-06-27 | June 12, 25 | 2025-06-12 | $0.18 |
| 2025-05-29 | May 12, 25 | 2025-05-12 | $0.18 |
| 2025-04-29 | April 11, 25 | 2025-04-11 | $0.18 |
| 2025-03-28 | March 13, 25 | 2025-03-13 | $0.18 |
| 2025-02-27 | February 13, 25 | 2025-02-13 | $0.18 |
| 2025-01-30 | January 13, 25 | 2025-01-13 | $0.18 |
| 2024-12-30 | December 12, 24 | 2024-12-12 | $0.18 |
| 2024-11-27 | November 12, 24 | 2024-11-12 | $0.18 |
| 2024-10-30 | October 11, 24 | 2024-10-11 | $0.18 |
| 2024-09-26 | September 13, 24 | 2024-09-13 | $0.18 |
| 2024-08-29 | August 12, 24 | 2024-08-12 | $0.18 |
| 2024-07-30 | July 11, 24 | 2024-07-11 | $0.18 |
| 2024-06-27 | June 13, 24 | 2024-06-13 | $0.18 |
| 2024-05-30 | May 10, 24 | 2024-05-13 | $0.18 |
| 2024-04-29 | April 10, 24 | 2024-04-11 | $0.18 |
| 2024-03-28 | March 08, 24 | 2024-03-11 | $0.18 |
| 2024-02-28 | February 09, 24 | 2024-02-12 | $0.18 |
| 2024-01-30 | January 11, 24 | 2024-01-12 | $0.18 |
| 2024-01-02 | December 08, 23 | 2023-12-11 | $0.18 |
| 2023-12-01 | November 10, 23 | 2023-11-13 | $0.18 |
| 2023-11-01 | October 11, 23 | 2023-10-12 | $0.18 |
| 2023-10-02 | September 08, 23 | 2023-09-11 | $0.18 |
| 2023-09-01 | August 10, 23 | 2023-08-11 | $0.18 |
| 2023-08-01 | July 12, 23 | 2023-07-13 | $0.18 |
| 2023-07-03 | June 09, 23 | 2023-06-12 | $0.18 |
| 2023-06-01 | May 10, 23 | 2023-05-11 | $0.18 |
| 2023-05-01 | April 12, 23 | 2023-04-13 | $0.18 |
| 2023-04-03 | March 10, 23 | 2023-03-13 | $0.18 |
| 2023-03-01 | February 10, 23 | 2023-02-13 | $0.18 |
| 2023-02-01 | January 19, 23 | 2023-01-20 | $0.18 |
| 2023-01-10 | December 29, 22 | 2022-12-30 | $0.20 |
| 2023-01-03 | December 09, 22 | 2022-12-12 | $0.18 |
| 2022-12-01 | November 10, 22 | 2022-11-14 | $0.18 |
| 2022-11-01 | October 12, 22 | 2022-10-13 | $0.18 |
| 2022-10-03 | September 09, 22 | 2022-09-12 | $0.18 |
| 2022-09-01 | August 10, 22 | 2022-08-11 | $0.18 |
| 2022-08-01 | July 08, 22 | 2022-07-11 | $0.18 |
| 2022-07-01 | June 10, 22 | 2022-06-13 | $0.18 |
| 2022-06-01 | May 11, 22 | 2022-05-12 | $0.18 |
| 2022-05-02 | April 08, 22 | 2022-04-11 | $0.18 |
| 2022-04-01 | March 10, 22 | 2022-03-11 | $0.18 |
| 2022-03-01 | February 10, 22 | 2022-02-11 | $0.18 |
| 2022-02-01 | January 12, 22 | 2022-01-13 | $0.18 |
| 2022-01-10 | December 23, 21 | 2021-12-27 | $5.80 |
| 2022-01-03 | December 10, 21 | 2021-12-13 | $0.17 |
| 2021-12-01 | November 10, 21 | 2021-11-12 | $0.17 |
| 2021-11-01 | October 08, 21 | 2021-10-12 | $0.17 |
| 2021-10-01 | September 10, 21 | 2021-09-13 | $0.17 |
| 2021-09-01 | August 11, 21 | 2021-08-12 | $0.17 |
| 2021-08-02 | July 09, 21 | 2021-07-12 | $0.17 |
| 2021-07-01 | June 10, 21 | 2021-06-11 | $0.17 |
| 2021-06-01 | May 12, 21 | 2021-05-13 | $0.17 |
| 2021-05-03 | April 09, 21 | 2021-04-12 | $0.17 |
| 2021-04-01 | March 10, 21 | 2021-03-11 | $0.17 |
| 2021-03-01 | February 10, 21 | 2021-02-11 | $0.17 |
| 2021-02-01 | January 13, 21 | 2021-01-14 | $0.17 |
| 2021-01-11 | December 18, 20 | 2020-12-21 | $0.38 |
| 2021-01-04 | December 10, 20 | 2020-12-11 | $0.17 |
| 2020-12-01 | November 10, 20 | 2020-11-12 | $0.17 |
| 2020-11-02 | October 09, 20 | 2020-10-13 | $0.17 |
| 2020-10-01 | September 10, 20 | 2020-09-11 | $0.17 |
| 2020-09-01 | August 12, 20 | 2020-08-13 | $0.17 |
| 2020-08-03 | July 10, 20 | 2020-07-13 | $0.17 |
| 2020-07-01 | June 10, 20 | 2020-06-11 | $0.17 |
| 2020-06-01 | May 08, 20 | 2020-05-11 | $0.17 |
| 2020-05-01 | April 09, 20 | 2020-04-13 | $0.17 |
| 2020-04-01 | March 11, 20 | 2020-03-12 | $0.17 |
| 2020-03-02 | February 12, 20 | 2020-02-13 | $0.17 |
| 2020-02-03 | January 10, 20 | 2020-01-13 | $0.17 |
| 2020-01-02 | December 11, 19 | 2019-12-12 | $0.17 |
| 2019-12-02 | November 08, 19 | 2019-11-12 | $0.17 |
| 2019-11-01 | October 10, 19 | 2019-10-11 | $0.17 |
| 2019-10-01 | September 12, 19 | 2019-09-13 | $0.17 |
| 2019-09-03 | August 09, 19 | 2019-08-12 | $0.17 |
| 2019-08-01 | July 10, 19 | 2019-07-11 | $0.17 |
| 2019-07-01 | June 12, 19 | 2019-06-13 | $0.17 |
| 2019-06-03 | May 10, 19 | 2019-05-13 | $0.17 |
| 2019-05-01 | April 10, 19 | 2019-04-11 | $0.17 |
| 2019-04-01 | March 08, 19 | 2019-03-11 | $0.17 |
| 2019-03-01 | February 08, 19 | 2019-02-11 | $0.17 |
| 2019-02-01 | January 11, 19 | 2019-01-14 | $0.17 |
| 2019-01-02 | December 12, 18 | 2018-12-13 | $0.17 |
| 2018-12-03 | November 09, 18 | 2018-11-13 | $0.17 |
| 2018-11-01 | October 10, 18 | 2018-10-11 | $0.17 |
| 2018-10-01 | September 13, 18 | 2018-09-14 | $0.17 |
| 2018-09-04 | August 10, 18 | 2018-08-13 | $0.17 |
| 2018-08-01 | July 11, 18 | 2018-07-12 | $0.17 |
| 2018-07-02 | June 08, 18 | 2018-06-11 | $0.17 |
| 2018-06-01 | May 10, 18 | 2018-05-11 | $0.17 |
| 2018-05-01 | April 11, 18 | 2018-04-12 | $0.17 |
| 2018-04-02 | March 09, 18 | 2018-03-12 | $0.17 |
| 2018-03-01 | February 09, 18 | 2018-02-12 | $0.17 |
The dividend yield shows how much Virtus Diversified Income & Convertible Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.
By reviewing the historical dividend payouts for Virtus Diversified Income & Convertible Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.
Comparing Virtus Diversified Income & Convertible Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.
Analyzing Virtus Diversified Income & Convertible Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.
Investors often include Virtus Diversified Income & Convertible Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.
