Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV)

ACV 23.95
0.32 (1.4%)

Date: Thu, Mar 28, 2024 Open: 23.74 High: 23.98 Low: 23.57

TR N

ACV Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $23.95 = $239.5

x $23.95 =

ACV Charts

ACV Prices

View the ACV historical prices.

52WL $16.82

The 52 Week Low is $16.82 set on Fri, Oct 27, 2023.

52WH $23.74

The 52 Week High is $23.74 set on Wed, Mar 20, 2024. The current price, $23.95, is 0% below the 52 Week High.

ATH $37.38

The All-Time High is $37.38 set on Mon, Nov 8, 2021. The current price, $23.95, is 0% below the All Time High.

52 Week Range

$16.82
$23.74
Oct 27, 2023
Mar 20, 2024

ACV Stock Splits

ACV has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

ACV Dividends

Below is the most recent dividend information. View complete ACV dividend history of 112 dividend payments to shareholders.

0.00%

Annual Dividend Yield

$0.18 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Thu, Jun 13, 2024

Ex-Dividend Date

Thu, Jun 13, 2024

Record Date

Thu, Jun 27, 2024

Payment Date

Monthly

Dividend Frequency

112

Dividend History

ACV Profile

Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.

Website

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