The table shows Virtus AllianzGI Diversified Income & Convertible Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Virtus AllianzGI Diversified Income & Convertible Fund pay dividends?

Yes, ACV has paid a dividend within the past 12 months.

How much is Virtus AllianzGI Diversified Income & Convertible Fund's dividend?

ACV pays a dividend of 0.18 per share. ACV's annual dividend yield is 9.62%.

When is Virtus AllianzGI Diversified Income & Convertible Fund ex-dividend date?

Virtus AllianzGI Diversified Income & Convertible Fund's upcoming ex-dividend date is on Jun 13, 2024. Virtus AllianzGI Diversified Income & Convertible Fund shareholders who own ACV Mutual Fund before this date will receive Virtus AllianzGI Diversified Income & Convertible Fund's next dividend payment of 0.18 per share on Jun 27, 2024. Add ACV to your watchlist to be reminded before Virtus AllianzGI Diversified Income & Convertible Fund's ex-dividend date.

When is Virtus AllianzGI Diversified Income & Convertible Fund dividend payment date?

Virtus AllianzGI Diversified Income & Convertible Fund's next dividend payment date is on Jun 27, 2024, when Virtus AllianzGI Diversified Income & Convertible Fund shareholders who own ACV shares before Jun 13, 2024 will receive a dividend payment of 0.18 per share. Add ACV to your watchlist to be reminded of ACV's next dividend payment.

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ACV Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

ACV Dividend Yield Range

ACV Dividend History

FAQ

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Dividend Amount Per Share