Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
21.24
+0.07
(+0.33%)
USD |
NYSE |
May 31, 16:00
21.19
-0.05
(-0.24%)
Pre-Market: 20:00
ACV Dividend: 0.18 for May 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 10, 2024 | May 13, 2024 | May 30, 2024 | -- | ROC | 0.18 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | -- | ROC | 0.18 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.18 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | -- | ROC | 0.18 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | -- | ROC | 0.18 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.18 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | ROC | 0.18 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | ROC | 0.18 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | ROC | 0.18 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | ROC | 0.18 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | ROC | 0.18 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | ROC | 0.18 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | ROC | 0.18 |
| Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 | -- | ROC | 0.18 |
| Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 | -- | ROC | 0.18 |
| Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 | -- | ROC | 0.18 |
| Jan 19, 2023 | Jan 20, 2023 | Feb 01, 2023 | -- | Non-qualified | 0.0823 |
| Jan 19, 2023 | Jan 20, 2023 | Feb 01, 2023 | -- | Qualified | 0.0977 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | -- | Long Term Capital Gains | 0.196 |
| Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 | -- | Qualified | 0.0109 |
| Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 | -- | Long Term Capital Gains | 0.1364 |
| Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0327 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 0.1364 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.0327 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 | -- | Qualified | 0.0109 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0109
Minimum
Feb 10 2022
3.646
Maximum
Dec 23 2021
0.1905
Average
0.167
Median
Jun 12 2019