Virtus AllianzGI Diversified Income & Convertible Fund NYSE:ACV Dividend History

Below are the 112 dividends ACV has paid to shareholders.

ACV Dividend History Table Data

# Declaration Date Amount Ex-Date Record Date Pay Date
112 Fri, Mar 1, 2024 $0.18 Thu, Jun 13, 2024 Thu, Jun 13, 2024 Thu, Jun 27, 2024
111 Fri, Mar 1, 2024 $0.18 Fri, May 10, 2024 Mon, May 13, 2024 Thu, May 30, 2024
110 Fri, Mar 1, 2024 $0.18 Wed, Apr 10, 2024 Thu, Apr 11, 2024 Mon, Apr 29, 2024
109 Fri, Mar 1, 2024 $0.18 Fri, Mar 8, 2024 Mon, Mar 11, 2024 Thu, Mar 28, 2024
108 Fri, Nov 17, 2023 $0.18 Fri, Feb 9, 2024 Mon, Feb 12, 2024 Wed, Feb 28, 2024
107 Fri, Nov 17, 2023 $0.18 Thu, Jan 11, 2024 Fri, Jan 12, 2024 Tue, Jan 30, 2024
106 Fri, Nov 17, 2023 $0.18 Fri, Dec 8, 2023 Mon, Dec 11, 2023 Tue, Jan 2, 2024
105 Thu, Aug 31, 2023 $0.18 Thu, Nov 9, 2023 Mon, Nov 13, 2023 Fri, Dec 1, 2023
104 Thu, Aug 31, 2023 $0.18 Fri, Nov 10, 2023 Mon, Nov 13, 2023 Fri, Dec 1, 2023
103 Thu, Aug 31, 2023 $0.18 Wed, Oct 11, 2023 Thu, Oct 12, 2023 Wed, Nov 1, 2023
102 Thu, Aug 31, 2023 $0.18 Fri, Sep 8, 2023 Mon, Sep 11, 2023 Mon, Oct 2, 2023
101 Thu, May 25, 2023 $0.18 Thu, Aug 10, 2023 Fri, Aug 11, 2023 Fri, Sep 1, 2023
100 Thu, May 25, 2023 $0.18 Wed, Jul 12, 2023 Thu, Jul 13, 2023 Tue, Aug 1, 2023
99 Fri, Mar 3, 2023 $0.18 Fri, Jun 9, 2023 Mon, Jun 12, 2023 Mon, Jul 3, 2023
98 Fri, Mar 3, 2023 $0.18 Wed, May 10, 2023 Thu, May 11, 2023 Thu, Jun 1, 2023
97 Fri, Mar 3, 2023 $0.18 Wed, Apr 12, 2023 Thu, Apr 13, 2023 Mon, May 1, 2023
96 Tue, Dec 20, 2022 $0.20 Thu, Dec 29, 2022 Fri, Dec 30, 2022 Tue, Jan 10, 2023
95 Fri, Dec 2, 2022 $0.18 Fri, Mar 10, 2023 Mon, Mar 13, 2023 Mon, Apr 3, 2023
94 Fri, Dec 2, 2022 $0.18 Fri, Feb 10, 2023 Mon, Feb 13, 2023 Wed, Mar 1, 2023
93 Fri, Dec 2, 2022 $0.18 Thu, Jan 19, 2023 Fri, Jan 20, 2023 Wed, Feb 1, 2023
92 Thu, Sep 8, 2022 $0.18 Fri, Dec 9, 2022 Mon, Dec 12, 2022 Tue, Jan 3, 2023
91 Thu, Sep 8, 2022 $0.18 Thu, Nov 10, 2022 Mon, Nov 14, 2022 Thu, Dec 1, 2022
90 Thu, Sep 8, 2022 $0.18 Wed, Oct 12, 2022 Thu, Oct 13, 2022 Tue, Nov 1, 2022
89 Tue, Jun 7, 2022 $0.18 Fri, Sep 9, 2022 Mon, Sep 12, 2022 Mon, Oct 3, 2022
88 Tue, Jun 7, 2022 $0.18 Wed, Aug 10, 2022 Thu, Aug 11, 2022 Thu, Sep 1, 2022
87 Tue, Jun 7, 2022 $0.18 Fri, Jul 8, 2022 Mon, Jul 11, 2022 Mon, Aug 1, 2022
86 Mon, Mar 7, 2022 $0.18 Fri, Jun 10, 2022 Mon, Jun 13, 2022 Fri, Jul 1, 2022
85 Mon, Mar 7, 2022 $0.18 Wed, May 11, 2022 Thu, May 12, 2022 Wed, Jun 1, 2022
84 Mon, Mar 7, 2022 $0.18 Fri, Apr 8, 2022 Mon, Apr 11, 2022 Mon, May 2, 2022
83 Fri, Dec 17, 2021 $0.18 Thu, Mar 10, 2022 Fri, Mar 11, 2022 Fri, Apr 1, 2022
82 Fri, Dec 17, 2021 $0.18 Thu, Feb 10, 2022 Fri, Feb 11, 2022 Tue, Mar 1, 2022
81 Fri, Dec 17, 2021 $0.18 Wed, Jan 12, 2022 Thu, Jan 13, 2022 Tue, Feb 1, 2022
80 Wed, Dec 15, 2021 $5.80 Thu, Dec 23, 2021 Mon, Dec 27, 2021 Mon, Jan 10, 2022
79 Wed, Dec 1, 2021 $0.17 Fri, Dec 10, 2021 Mon, Dec 13, 2021 Mon, Jan 3, 2022
78 Mon, Nov 1, 2021 $0.17 Wed, Nov 10, 2021 Fri, Nov 12, 2021 Wed, Dec 1, 2021
77 Fri, Oct 1, 2021 $0.17 Fri, Oct 8, 2021 Tue, Oct 12, 2021 Mon, Nov 1, 2021
76 Wed, Sep 1, 2021 $0.17 Fri, Sep 10, 2021 Mon, Sep 13, 2021 Fri, Oct 1, 2021
75 Tue, Aug 3, 2021 $0.17 Wed, Aug 11, 2021 Thu, Aug 12, 2021 Wed, Sep 1, 2021
74 Thu, Jul 1, 2021 $0.17 Fri, Jul 9, 2021 Mon, Jul 12, 2021 Mon, Aug 2, 2021
73 Tue, Jun 1, 2021 $0.17 Thu, Jun 10, 2021 Fri, Jun 11, 2021 Thu, Jul 1, 2021
72 Mon, May 3, 2021 $0.17 Wed, May 12, 2021 Thu, May 13, 2021 Tue, Jun 1, 2021
71 Thu, Apr 1, 2021 $0.17 Fri, Apr 9, 2021 Mon, Apr 12, 2021 Mon, May 3, 2021
70 Mon, Mar 1, 2021 $0.17 Wed, Mar 10, 2021 Thu, Mar 11, 2021 Thu, Apr 1, 2021
69 Mon, Feb 1, 2021 $0.17 Wed, Feb 10, 2021 Thu, Feb 11, 2021 Mon, Mar 1, 2021
68 Mon, Jan 4, 2021 $0.17 Wed, Jan 13, 2021 Thu, Jan 14, 2021 Mon, Feb 1, 2021
67 Fri, Dec 11, 2020 $0.38 Fri, Dec 18, 2020 Mon, Dec 21, 2020 Mon, Jan 11, 2021
66 Mon, Dec 7, 2020 $0.17 Thu, Dec 10, 2020 Fri, Dec 11, 2020 Mon, Jan 4, 2021
65 Mon, Nov 2, 2020 $0.17 Tue, Nov 10, 2020 Thu, Nov 12, 2020 Tue, Dec 1, 2020
64 Wed, Oct 7, 2020 $0.17 Fri, Oct 9, 2020 Tue, Oct 13, 2020 Mon, Nov 2, 2020
63 Tue, Sep 1, 2020 $0.17 Thu, Sep 10, 2020 Fri, Sep 11, 2020 Thu, Oct 1, 2020
62 Mon, Aug 3, 2020 $0.17 Wed, Aug 12, 2020 Thu, Aug 13, 2020 Tue, Sep 1, 2020
61 Wed, Jul 1, 2020 $0.17 Fri, Jul 10, 2020 Mon, Jul 13, 2020 Mon, Aug 3, 2020
60 Mon, Jun 1, 2020 $0.17 Wed, Jun 10, 2020 Thu, Jun 11, 2020 Wed, Jul 1, 2020
59 Fri, May 1, 2020 $0.17 Fri, May 8, 2020 Mon, May 11, 2020 Mon, Jun 1, 2020
58 Wed, Apr 1, 2020 $0.17 Thu, Apr 9, 2020 Mon, Apr 13, 2020 Fri, May 1, 2020
57 Tue, Mar 3, 2020 $0.17 Wed, Mar 11, 2020 Thu, Mar 12, 2020 Wed, Apr 1, 2020
56 Tue, Feb 4, 2020 $0.17 Wed, Feb 12, 2020 Thu, Feb 13, 2020 Mon, Mar 2, 2020
55 Fri, Jan 3, 2020 $0.17 Fri, Jan 10, 2020 Mon, Jan 13, 2020 Mon, Feb 3, 2020
54 Mon, Dec 2, 2019 $0.17 Wed, Dec 11, 2019 Thu, Dec 12, 2019 Thu, Jan 2, 2020
53 Fri, Nov 1, 2019 $0.17 Fri, Nov 8, 2019 Tue, Nov 12, 2019 Mon, Dec 2, 2019
52 Tue, Oct 1, 2019 $0.17 Thu, Oct 10, 2019 Fri, Oct 11, 2019 Fri, Nov 1, 2019
51 Thu, Sep 5, 2019 $0.17 Thu, Sep 12, 2019 Fri, Sep 13, 2019 Tue, Oct 1, 2019
50 Thu, Aug 1, 2019 $0.17 Fri, Aug 9, 2019 Mon, Aug 12, 2019 Tue, Sep 3, 2019
49 Mon, Jul 1, 2019 $0.17 Wed, Jul 10, 2019 Thu, Jul 11, 2019 Thu, Aug 1, 2019
48 Mon, Jun 3, 2019 $0.17 Wed, Jun 12, 2019 Thu, Jun 13, 2019 Mon, Jul 1, 2019
47 Wed, May 1, 2019 $0.17 Fri, May 10, 2019 Mon, May 13, 2019 Mon, Jun 3, 2019
46 Mon, Apr 1, 2019 $0.17 Wed, Apr 10, 2019 Thu, Apr 11, 2019 Wed, May 1, 2019
45 Fri, Mar 1, 2019 $0.17 Fri, Mar 8, 2019 Mon, Mar 11, 2019 Mon, Apr 1, 2019
44 Mon, Feb 4, 2019 $0.17 Fri, Feb 8, 2019 Mon, Feb 11, 2019 Fri, Mar 1, 2019
43 Wed, Jan 2, 2019 $0.17 Fri, Jan 11, 2019 Mon, Jan 14, 2019 Fri, Feb 1, 2019
42 Tue, Dec 4, 2018 $0.17 Wed, Dec 12, 2018 Thu, Dec 13, 2018 Wed, Jan 2, 2019
41 Fri, Nov 2, 2018 $0.17 Fri, Nov 9, 2018 Tue, Nov 13, 2018 Mon, Dec 3, 2018
40 Tue, Oct 2, 2018 $0.17 Wed, Oct 10, 2018 Thu, Oct 11, 2018 Thu, Nov 1, 2018
39 Tue, Sep 4, 2018 $0.17 Thu, Sep 13, 2018 Fri, Sep 14, 2018 Mon, Oct 1, 2018
38 Wed, Aug 1, 2018 $0.17 Fri, Aug 10, 2018 Mon, Aug 13, 2018 Tue, Sep 4, 2018
37 Tue, Jul 3, 2018 $0.17 Wed, Jul 11, 2018 Thu, Jul 12, 2018 Wed, Aug 1, 2018
36 Fri, Jun 1, 2018 $0.17 Fri, Jun 8, 2018 Mon, Jun 11, 2018 Mon, Jul 2, 2018
35 Wed, May 2, 2018 $0.17 Thu, May 10, 2018 Fri, May 11, 2018 Fri, Jun 1, 2018
34 Tue, Apr 3, 2018 $0.17 Wed, Apr 11, 2018 Thu, Apr 12, 2018 Tue, May 1, 2018
33 Thu, Mar 1, 2018 $0.17 Fri, Mar 9, 2018 Mon, Mar 12, 2018 Mon, Apr 2, 2018
32 Thu, Feb 1, 2018 $0.17 Fri, Feb 9, 2018 Mon, Feb 12, 2018 Thu, Mar 1, 2018
31 Tue, Jan 2, 2018 $0.17 Thu, Jan 11, 2018 Fri, Jan 12, 2018 Thu, Feb 1, 2018
30 Fri, Dec 1, 2017 $0.17 Fri, Dec 8, 2017 Mon, Dec 11, 2017 Tue, Jan 2, 2018
29 Thu, Nov 2, 2017 $0.17 Fri, Nov 10, 2017 Mon, Nov 13, 2017 Fri, Dec 1, 2017
28 Mon, Oct 2, 2017 $0.17 Wed, Oct 11, 2017 Thu, Oct 12, 2017 Wed, Nov 1, 2017
27 Fri, Sep 1, 2017 $0.17 Fri, Sep 8, 2017 Mon, Sep 11, 2017 Mon, Oct 2, 2017
26 Tue, Aug 1, 2017 $0.17 Wed, Aug 9, 2017 Fri, Aug 11, 2017 Fri, Sep 1, 2017
25 Mon, Jul 3, 2017 $0.17 Tue, Jul 11, 2017 Thu, Jul 13, 2017 Tue, Aug 1, 2017
24 Thu, Jun 1, 2017 $0.17 Thu, Jun 8, 2017 Mon, Jun 12, 2017 Mon, Jul 3, 2017
23 Mon, May 1, 2017 $0.17 Tue, May 9, 2017 Thu, May 11, 2017 Thu, Jun 1, 2017
22 Mon, Apr 3, 2017 $0.17 Tue, Apr 11, 2017 Thu, Apr 13, 2017 Mon, May 1, 2017
21 Wed, Mar 1, 2017 $0.17 Thu, Mar 9, 2017 Mon, Mar 13, 2017 Mon, Apr 3, 2017
20 Wed, Feb 1, 2017 $0.17 Thu, Feb 9, 2017 Mon, Feb 13, 2017 Wed, Mar 1, 2017
19 Tue, Jan 3, 2017 $0.17 Wed, Jan 11, 2017 Fri, Jan 13, 2017 Wed, Feb 1, 2017
18 Thu, Dec 1, 2016 $0.17 Thu, Dec 8, 2016 Mon, Dec 12, 2016 Tue, Jan 3, 2017
17 Tue, Oct 18, 2016 $0.17 Tue, Nov 8, 2016 Fri, Nov 11, 2016 Thu, Dec 1, 2016
16 Mon, Oct 3, 2016 $0.17 Tue, Oct 11, 2016 Thu, Oct 13, 2016 Tue, Nov 1, 2016
15 Thu, Sep 1, 2016 $0.17 Thu, Sep 8, 2016 Mon, Sep 12, 2016 Mon, Oct 3, 2016
14 Mon, Aug 1, 2016 $0.17 Tue, Aug 9, 2016 Thu, Aug 11, 2016 Thu, Sep 1, 2016
13 Fri, Jul 1, 2016 $0.17 Thu, Jul 7, 2016 Mon, Jul 11, 2016 Mon, Aug 1, 2016
12 Wed, Jun 1, 2016 $0.17 Thu, Jun 9, 2016 Mon, Jun 13, 2016 Fri, Jul 1, 2016
11 Mon, May 2, 2016 $0.17 Tue, May 10, 2016 Thu, May 12, 2016 Wed, Jun 1, 2016
10 Fri, Apr 1, 2016 $0.17 Thu, Apr 7, 2016 Mon, Apr 11, 2016 Mon, May 2, 2016
9 Tue, Mar 1, 2016 $0.17 Wed, Mar 9, 2016 Fri, Mar 11, 2016 Fri, Apr 1, 2016
8 Mon, Feb 1, 2016 $0.17 Wed, Feb 10, 2016 Fri, Feb 12, 2016 Tue, Mar 1, 2016
7 Mon, Jan 4, 2016 $0.17 Tue, Jan 12, 2016 Thu, Jan 14, 2016 Mon, Feb 1, 2016
6 Tue, Dec 1, 2015 $0.17 Wed, Dec 9, 2015 Fri, Dec 11, 2015 Mon, Jan 4, 2016
5 Mon, Nov 2, 2015 $0.17 Mon, Nov 9, 2015 Thu, Nov 12, 2015 Tue, Dec 1, 2015
4 Thu, Oct 1, 2015 $0.17 Thu, Oct 8, 2015 Tue, Oct 13, 2015 Mon, Nov 2, 2015
3 Tue, Sep 1, 2015 $0.17 Wed, Sep 9, 2015 Fri, Sep 11, 2015 Thu, Oct 1, 2015
2 Mon, Aug 3, 2015 $0.17 Tue, Aug 11, 2015 Thu, Aug 13, 2015 Tue, Sep 1, 2015
1 Wed, Jul 8, 2015 $0.17 Thu, Jul 16, 2015 Mon, Jul 20, 2015 Mon, Aug 3, 2015
# Declaration Date Amount Ex-Date Record Date Pay Date

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