TRADING SYMBOL

ACV

RECENT PRICE

$18.43

MARKET CAP

191.03M

RECENT YIELD

11.72%

52-WEEK HIGH

$24.21

52-WEEK LOW

$17.43

2023

Virtus Diversified Income & Convertible Fund Commo

Category:

Funds

Annualized Monthly Dividend:
(as of 5/26/2023)

$2.16/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$97.67

Annualized Dividend Yield:
(as of 5/26/2023)

11.72%

Ex-Dividend Date:

6/9/2023

Dividend Payment Date:

7/3/2023

Recent Stock Price:
(as of 5/26/2023)

$18.43

52-Week High:
(2/3/2023)

$24.21

52-Week Low:
(9/30/2022)

$17.43

Market Capitalization:

$191.03M

Comparative Size:

ACV

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ACV monthly dividend paying stock chart comparison

ACV full dividend history

Date	Stock Price	Monthly Dividend
5/10/2023	$19.13	$0.18
4/12/2023	$19.37	$0.18
3/10/2023	$19.47	$0.18
2/10/2023	$22.16	$0.18
1/19/2023	$21.45	$0.18
12/9/2022	$20.23	$0.18
11/10/2022	$20.57	$0.18
10/12/2022	$17.92	$0.18
9/9/2022	$22.23	$0.18
8/10/2022	$23.04	$0.18
7/8/2022	$20.68	$0.18
6/10/2022	$20.76	$0.18
5/11/2022	$21.375	$0.18
4/8/2022	$24.1	$0.18
3/10/2022	$25.26	$0.18
2/10/2022	$26.66	$0.18
1/12/2022	$34.71	$0.18
12/10/2021	$34.18	$0.167
11/10/2021	$36.41	$0.167
10/8/2021	$34.92	$0.167
9/10/2021	$36.36	$0.167
8/11/2021	$35.33	$0.167
7/9/2021	$35.4	$0.167
6/10/2021	$33.24	$0.167
5/12/2021	$31.77	$0.167
4/9/2021	$33.32	$0.167
3/10/2021	$32.04	$0.167
2/10/2021	$35.04	$0.167
1/13/2021	$34.12	$0.167
12/10/2020	$31.36	$0.167
11/10/2020	$27.38	$0.167
10/9/2020	$27.44	$0.167
9/10/2020	$25.29	$0.167
8/12/2020	$26.03	$0.167
7/10/2020	$24.29	$0.167
6/10/2020	$23.89	$0.167
5/8/2020	$21.39	$0.167
4/9/2020	$19.8	$0.167
3/11/2020	$19.88	$0.167
2/12/2020	$26.13	$0.167
1/10/2020	$25.11	$0.167
12/11/2019	$24.83	$0.167
11/8/2019	$24.662	$0.167
10/10/2019	$22.49	$0.167
9/12/2019	$23.46	$0.167
8/9/2019	$23.375	$0.167
7/10/2019	$23.85	$0.167
6/12/2019	$22.8	$0.167
5/10/2019	$24	$0.167
4/10/2019	$22.86	$0.167
3/8/2019	$21.64	$0.167
2/8/2019	$21.36	$0.167
1/11/2019	$20.76	$0.167
12/12/2018	$22.16	$0.167
11/9/2018	$23.29	$0.167
10/10/2018	$22.05	$0.167
9/13/2018	$24.84	$0.167
8/10/2018	$24.43	$0.167
7/11/2018	$23.6	$0.167
6/8/2018	$23.66	$0.167

"Special" dividends may be omitted
See full dividend history for Virtus Diversified Income & Convertible Fund Commo

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Monthly Dividend Paying Stocks » Funds » Virtus Diversified Income & Convertible Fund Commo Page updated 5/26/2023

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Monthly Dividend Paying Stocks » Funds » Virtus Diversified Income & Convertible Fund Commo
Page updated 5/26/2023