Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.32
+0.13
(+0.59%)
USD |
NYSE |
Nov 25, 16:00
22.32
0.00 (0.00%)
After-Hours: 20:00
ACV Dividend: 0.18 for March 13, 2025
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.18 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | Nov 20, 2024 | Normal | 0.18 |
| Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | Nov 20, 2024 | Normal | 0.18 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Nov 20, 2024 | Normal | 0.18 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Aug 29, 2024 | Normal | 0.18 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | -- | Short Term Capital Gains | 0.18 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 | Aug 29, 2024 | Normal | 0.18 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Aug 29, 2024 | Normal | 0.18 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | Jun 06, 2024 | Normal | 0.18 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 | Jun 06, 2024 | Normal | 0.18 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Mar 01, 2024 | Normal | 0.18 |
| May 10, 2024 | May 13, 2024 | May 30, 2024 | Mar 01, 2024 | Normal | 0.18 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | Mar 01, 2024 | Normal | 0.18 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.18 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | Nov 17, 2023 | Normal | 0.18 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | Nov 17, 2023 | Normal | 0.18 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | Nov 17, 2023 | Normal | 0.18 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | Aug 31, 2023 | Normal | 0.18 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | Aug 31, 2023 | Normal | 0.18 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | Aug 31, 2023 | Normal | 0.18 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | May 25, 2023 | Normal | 0.18 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | May 25, 2023 | Normal | 0.18 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | Mar 03, 2023 | Normal | 0.18 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | Mar 03, 2023 | Normal | 0.18 |
| Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 | Mar 03, 2023 | Normal | 0.18 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.167
Minimum
Dec 11 2019
5.798
Maximum
Dec 23 2021
0.261
Average
0.18
Median
Jan 12 2022