ACV Virtus Diversified Income & Convertible Fund

24.70USD+0.24%Mkt Cap: 256.78M $P/E: 4.81

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 in…

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Virtus AllianzGI Diversified Income & Convertible Fund's Dividend Analysis

This article first appeared on GuruFocus. Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) recently announced a total dividend of $0.18 per share, with the ex-dividend date set for 2026-09-14. The distribution consists entirely of a $0.18 per share cash dividend, payable on 2026-09-29.

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