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ACVirtus Diversified Income & Convertible Fund logo

Virtus Diversified Income & Convertible Fund (ACV)

New York Stock Exchange · Currency in USD
$23.41 ▼ -0.27 (-1.14%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$23.68
Open
$23.43
Day's Range
$23.33 – $23.62
52 Week Range
$23.33 – $29.04
Volume
50,135
Avg. Volume
28,402
Market Cap
$243.37M
Beta (5Y Monthly)
1.37
PE Ratio (TTM)
3.82
EPS (TTM)
$6.14
Earnings Date
--
Forward Dividend & Yield
$2.58 (11.02%)
Ex-Dividend Date
Nov 12, 2026
1y Target Est
--

Profile: Virtus Diversified Income & Convertible Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
George Robert Aylward

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.

Earnings

DateEst.Actual
Jun 3, 2025–$2.81
Jul 30, 2024–$1.81
Jun 3, 2024–$1.00
Jan 31, 2023–-$1.84
Jul 31, 2022–-$1.84
Jan 31, 2022–$0.11

Analyst view

Rating: Hold
Buy 0% · Hold 100% · Sell 0%

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Data: Financial Modeling Prep. For information only, not investment advice.