ACV

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Peers: NIE AVK CSQ ETB QQQX

Index	-
Market Cap	279.45M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	2.15 (7.98%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	1.55% 6.20%
Payout	49.39%
Employees	-
IPO	May 22, 2015

P/E	5.23
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	5.14
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	21.59%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-3.12%
SMA50	-2.69%
SMA200	1.77%
Trades

Shs Outstand	10.40M
Shs Float	10.40M
Short Float	0.16%
Short Ratio	0.78
Short Interest	0.02M
52W High	29.04 -7.44%
52W Low	21.95 22.45%
Volatility	2.63% 2.19%
ATR (14)	0.67
RSI (14)	40.24
Beta	1.41
Rel Volume	0.84
Avg Volume	21.43K
Volume	8,552

Perf Week	-0.55%
Perf Month	-1.68%
Perf Quarter	2.48%
Perf Half Y	-3.34%
Perf YTD	2.24%
Perf Year	20.08%
Perf 3Y	35.40%
Perf 5Y	-0.08%
Perf 10Y	85.63%
Recom	-
Target Price	-
Prev Close	27.25
Price	26.88
Change	-1.36%

Jun-29-26 08:00AM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-03-26 04:45PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-02-26 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-27-26 04:10PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-28-26 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:10PM	Loading…
Mar-27-26 04:10PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-04-26 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-25-26 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-28-26 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-03-25 09:00AM	Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares (Business Wire)
Sep-29-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
04:15PM	Loading…
Aug-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-26-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 04:31PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Diversified Income and Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:58PM	Virtus Diversified Income and Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice (Business Wire)
Oct-28-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-24-24 04:25PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:20PM	Loading…
Aug-29-24 04:20PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-18-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-06-24 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:36PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:35PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:05PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
May-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 05:03PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-20-22 05:08PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-17-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:34PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Feb-15-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -8.60% -9.29%
Dec-22-21 10:15PM	Virtus Allianzgi Diversified Incomenvertible (ACV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:27AM	Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-30-20 04:05PM	AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AIO and ACV Declare Special Year-End Distributions (Business Wire)

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

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Virtus Diversified Income & Convertible Fund

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