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Virtus Diversified Income & Convertible Fund (ACV)

23.62
-0.13 (-0.55%)
NYSE · Last Trade: Sep 28th, 12:04 PM EDT
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Detailed Quote

Previous Close23.75
Open23.75
Bid20.68
Ask24.96
Day's Range23.44 - 24.11
52 Week Range17.00 - 24.53
Volume55,647
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield2.160 (9.14%)
1 Month Average Volume47,700

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News & Press Releases

Four Virtus Closed-End Funds Add Portfolio Manager
The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund, which are all managed by Voya Investment Management, today announced that Voya’s K. Mathew Axline, CFA, senior vice president and portfolio manager of income and growth strategies, has been added as a portfolio manager.
By Virtus Investment Partners · Via Business Wire · September 26, 2025
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · August 27, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 4, 2025:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · July 29, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 6, 2025:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · June 26, 2025
Virtus Diversified Income & Convertible Fund Announces Distributions
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · June 4, 2025
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025.
By Virtus Funds · Via Business Wire · June 3, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 6, 2025:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · May 28, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 6, 2025:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · April 28, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 20, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · March 27, 2025
Amazon Stock Wavers Near Key Level As Wall Street Sizes Up Tech Giant's Used-Car Plansinvestors.com
Amazon stock was working to retake a key level, as Wall Street analysts said its used-car plans were unlikely to shake up the market.
Via Investor's Business Daily · March 20, 2025
Virtus Diversified Income & Convertible Fund Announces Distributions
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · March 6, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 20, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · February 27, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 20, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · January 29, 2025
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 20, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · December 27, 2024
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · November 20, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 29, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · October 28, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 29, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · September 24, 2024
Virtus Diversified Income & Convertible Fund Announces Distributions
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · August 29, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 6, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · August 26, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 6, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · July 17, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · June 18, 2024
Virtus Diversified Income & Convertible Fund Announces Distributions
Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · June 6, 2024
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.
By Virtus Funds · Via Business Wire · June 4, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · May 17, 2024
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024:
By Virtus Diversified Income & Convertible Fund · Via Business Wire · April 17, 2024