
Virtus AllianzGI issues dividends to shareholders from excess cash Virtus AllianzGI generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Virtus AllianzGI Diversified Income & Convertible Fund currently pays a monthly dividend of - per year for a yield of 8.44%.
Virtus AllianzGI Diversified Income & Convertible Fund last traded ex-dividend on Sep 14 and the next ex-dividend date is scheduled for Oct 14.
Dividend Yield (Forward)
8.44%
Last Dividend
Sep 14
Next Dividend
Oct 14
Virtus AllianzGI's next dividend was announced on August 27, 2026 and will have an ex-dividend date of October 14, 2026.
The next dividend payout for Virtus AllianzGI (ACV) will be on October 30, 2026. Investors need to be owners of Virtus AllianzGI (ACV) shares by October 14, 2026.
The next dividend for Virtus AllianzGI (ACV) will be on October 30, 2026 and will be $0.18.
The most current yield for Virtus AllianzGI (ACV) is 0% and is payable next on October 30, 2026.
The next dividend for Virtus AllianzGI (ACV) was announced on August 27, 2026.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.