Virtus AllianzGI Diversified Income & Convertible Fund Stock Dividends

ACVNYSE
$25.46
-0.14-0.55%
At close: Sep 18, 5:00 PM EST
$26.46
1.003.93%
After Hours: Aug 31, 5:22 AM EST
Dividend: The dividend Ex-Date was 5 days ago

Virtus AllianzGI Stock Dividends | NYSE:ACV | Benzinga

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 Dividend Overview

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.

Key Highlights:

  • Annual Payout: -
  • Current Yield: 8.44%
  • Next Ex-Dividend Date: Oct 14
  • Last Ex-Dividend Date: Sep 14
  • Payments per Year: 12

Dividend Yield (Forward)

8.44%

Last Dividend

Sep 14

Next Dividend

Oct 14

Dividends for Virtus AllianzGI

See all dividends
StatusEx-DateDividendYieldAnnouncedRecordPayable
EstimatedSep 14, 2027$0.1800Sep 2, 2027Sep 14, 2027Sep 29, 2027
EstimatedAug 13, 2027$0.1800Jun 3, 2027Aug 13, 2027Aug 30, 2027

FAQ

Q

When does Virtus AllianzGI (ACV) pay its next dividend?

A

Virtus AllianzGI's next dividend was announced on August 27, 2026 and will have an ex-dividend date of October 14, 2026.

Q

What date did I need to own Virtus AllianzGI (ACV) stock to get the latest dividend?

A

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.

Q

How much per share is the next Virtus AllianzGI (ACV) dividend?

A

The next dividend for Virtus AllianzGI (ACV) will be on October 30, 2026 and will be $0.18.

Q

What is the dividend yield for Virtus AllianzGI (NYSE:ACV)?

A

The most current yield for Virtus AllianzGI (ACV) is 0% and is payable next on October 30, 2026.

Q

What was the announcement date for the next Virtus AllianzGI (ACV) dividend?

A

The next dividend for Virtus AllianzGI (ACV) was announced on August 27, 2026.

Q

Why is Virtus AllianzGI (ACV) dividend considered high?

A

There is not enough data to provide an evaluation.

Q

Is Virtus AllianzGI (ACV) a good dividend?

A

There is not enough data to provide an evaluation.

Q

Is the Virtus AllianzGI (ACV) dividend sustainable?

A

There is not enough data to provide an evaluation.