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ACV DRIP Calculator & Dividend Yield 2026
10.89% YieldFinancial ServicesVirtus Diversified Income & Convertible Fund · NYSE
Price: $23.68 · Annual div: $2.58/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ACV Dividend Yield
ACV (Virtus Diversified Income & Convertible Fund) has a dividend yield of 10.89%, based on an annual dividend of $2.58 per share and a price of $23.68. Over the last 12 months it paid $2.58 per share — a trailing yield of 10.89%. Dividends are paid monthly.
Yield history: over the last 12 payments, ACV's 12-month yield ranged from 8.94% to 11.51%. Full ACV dividend history ↓
Yield on cost: if ACV's dividend keeps growing 5.0% a year, a purchase at today's price would yield 13.90% after 5 years, 17.74% after 10 years and 28.90% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
ACV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ACV position grows its share count by about 11.44% in the first year at today's price and yield. If the dividend grows 5.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
💡 What-if scenarios
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🎯 When ACV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ACV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-12Latest | 2026-11-27 | $0.2150 | — | — |
| 2026-10-13 | 2026-10-29 | $0.2150 | 11.51% | $23.97 |
| 2026-09-14 | 2026-09-29 | $0.1800 | 9.81% | $25.94 |
| 2026-08-13 | 2026-08-28 | $0.1800 | 9.47% | $26.87 |
| 2026-07-13 | 2026-07-30 | $0.1800 | 9.01% | $28.23 |
| 2026-06-15 | 2026-06-29 | $0.1800 | 8.94% | $28.47 |
| 2026-05-11 | 2026-05-28 | $0.1800 | 10.12% | $26.91 |
| 2026-04-13 | 2026-04-29 | $0.1800 | 10.39% | $24.49 |
| 2026-03-16 | 2026-03-30 | $0.1800 | 9.18% | $27.71 |
| 2026-02-12 | 2026-02-26 | $0.1800 | 9.74% | $27.96 |
| 2026-01-12 | 2026-01-29 | $0.1800 | 10.37% | $26.28 |
| 2025-12-29 | 2026-01-09 | $0.3840 | 9.83% | $25.87 |
| 2025-12-11 | 2025-12-30 | $0.1800 | 9.05% | $25.87 |
| 2025-11-13 | 2025-11-26 | $0.1800 | 8.36% | $25.85 |
| 2025-10-14 | 2025-10-30 | $0.1800 | 8.92% | $24.21 |
| 2025-09-12 | 2025-09-29 | $0.1800 | 10.12% | $23.12 |
| 2025-08-11 | 2025-08-28 | $0.1800 | 10.48% | $22.33 |
| 2025-07-11 | 2025-07-30 | $0.1800 | 9.42% | $22.92 |
| 2025-06-12 | 2025-06-27 | $0.1800 | 10.62% | $22.04 |
| 2025-05-12 | 2025-05-29 | $0.1800 | 10.65% | $20.28 |
| 2025-04-11 | 2025-04-29 | $0.1800 | 10.80% | $20.00 |
| 2025-03-13 | 2025-03-28 | $0.1800 | 10.19% | $21.20 |
| 2025-02-13 | 2025-02-27 | $0.1800 | 9.49% | $22.75 |
| 2025-01-13 | 2025-01-30 | $0.1800 | 9.81% | $22.02 |
| 2024-12-12 | 2024-12-30 | $0.1800 | 9.52% | $22.68 |
| 2024-11-12 | 2024-11-27 | $0.1800 | 10.46% | $20.65 |
| 2024-10-11 | 2024-10-30 | $0.1800 | 10.16% | $21.27 |
| 2024-09-13 | 2024-09-26 | $0.1800 | 10.20% | $21.18 |
| 2024-08-12 | 2024-08-29 | $0.1800 | 10.56% | $20.46 |
| 2024-07-11 | 2024-07-30 | $0.1800 | 10.37% | $20.82 |
| 2024-06-13 | 2024-06-27 | $0.1800 | 10.44% | $20.68 |
| 2024-05-10 | 2024-05-30 | $0.1800 | 9.76% | $22.13 |
| 2024-04-10 | 2024-04-29 | $0.1800 | 9.58% | $24.42 |
| 2024-03-08 | 2024-03-28 | $0.1800 | 10.47% | $22.36 |
| 2024-02-09 | 2024-02-28 | $0.1800 | 10.29% | $22.74 |
| 2024-01-11 | 2024-01-30 | $0.1800 | 11.23% | $20.83 |
| 2023-12-08 | 2024-01-02 | $0.1800 | 12.64% | $20.07 |
| 2023-11-10 | 2023-12-01 | $0.1800 | 12.97% | $18.16 |
| 2023-10-11 | 2023-11-01 | $0.1800 | 13.60% | $18.65 |
| 2023-09-08 | 2023-10-02 | $0.1800 | 13.00% | $19.51 |
| 2023-08-10 | 2023-09-01 | $0.1800 | 11.39% | $20.69 |
| 2023-07-12 | 2023-08-01 | $0.1800 | 11.64% | $20.24 |
| 2023-06-09 | 2023-07-03 | $0.1800 | 13.54% | $18.73 |
| 2023-05-10 | 2023-06-01 | $0.1800 | 13.14% | $19.30 |
| 2023-04-12 | 2023-05-01 | $0.1800 | 12.16% | $19.37 |
| 2023-03-10 | 2023-04-03 | $0.1800 | 11.51% | $20.47 |
| 2023-02-10 | 2023-03-01 | $0.1800 | 10.22% | $23.06 |
| 2023-01-19 | 2023-02-01 | $0.1800 | 12.63% | $18.65 |
| 2022-12-29 | 2023-01-10 | $0.1960 | 11.40% | $20.67 |
| 2022-12-09 | 2023-01-03 | $0.1800 | 39.31% | $20.67 |
| 2022-11-10 | 2022-12-01 | $0.1800 | 39.83% | $19.95 |
| 2022-10-12 | 2022-11-01 | $0.1800 | 44.59% | $17.79 |
| 2022-09-09 | 2022-10-03 | $0.1800 | 37.56% | $21.53 |
| 2022-08-10 | 2022-09-01 | $0.1800 | 36.09% | $22.37 |
| 2022-07-08 | 2022-08-01 | $0.1800 | 39.63% | $20.34 |
| 2022-06-10 | 2022-07-01 | $0.1800 | 36.60% | $21.53 |
| 2022-05-11 | 2022-06-01 | $0.1800 | 34.47% | $23.31 |
| 2022-04-08 | 2022-05-02 | $0.1800 | 31.40% | $25.55 |
| 2022-03-10 | 2022-04-01 | $0.1800 | 29.14% | $26.91 |
| 2022-02-10 | 2022-03-01 | $0.1800 | 27.51% | $28.46 |
| 2022-01-12 | 2022-02-01 | $0.1800 | 24.95% | $31.99 |
| 2021-12-23 | 2022-01-10 | $5.7985 | 23.34% | $33.43 |
| 2021-12-10 | 2022-01-03 | $0.1670 | 5.99% | $33.43 |
| 2021-11-10 | 2021-12-01 | $0.1670 | 5.48% | $36.55 |
| 2021-10-08 | 2021-11-01 | $0.1670 | 6.40% | $33.92 |
| 2021-09-10 | 2021-10-01 | $0.1670 | 5.48% | $36.55 |
| 2021-08-11 | 2021-09-01 | $0.1670 | 6.27% | $34.60 |
| 2021-07-09 | 2021-08-02 | $0.1670 | 6.17% | $35.20 |
| 2021-06-10 | 2021-07-01 | $0.1670 | 6.01% | $33.36 |
| 2021-05-12 | 2021-06-01 | $0.1670 | 5.44% | $33.74 |
| 2021-04-09 | 2021-05-03 | $0.1670 | 5.22% | $32.00 |
| 2021-03-10 | 2021-04-01 | $0.1670 | 4.34% | $34.62 |
| 2021-02-10 | 2021-03-01 | $0.1670 | 4.02% | $33.20 |
| 2021-01-13 | 2021-02-01 | $0.1670 | 3.66% | $31.93 |
| 2020-12-10 | 2021-01-04 | $0.1670 | — | — |
| 2020-11-10 | 2020-12-01 | $0.1670 | — | — |
| 2020-10-09 | 2020-11-02 | $0.1670 | — | — |
| 2020-09-10 | 2020-10-01 | $0.1670 | — | — |
| 2020-08-12 | 2020-09-01 | $0.1670 | — | — |
| 2020-07-10 | 2020-08-03 | $0.1670 | — | — |
About Virtus Diversified Income & Convertible Fund (ACV) — Dividend Analysis 2026
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.
ACV Dividend & DRIP — Frequently Asked Questions
What is ACV's dividend yield?
ACV (Virtus Diversified Income & Convertible Fund) has a dividend yield of 10.89%, based on an annual dividend of $2.58 per share and a price of $23.68. Over the last 12 months it paid $2.58 per share — a trailing yield of 10.89%. Dividends are paid monthly.
How much does $10,000 in ACV pay in dividends?
$10,000 in ACV at a 10.89% yield pays about $1,089 a year ($91 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ACV?
With dividends reinvested, a ACV position grows its share count by about 11.44% in the first year at today's price and yield. If the dividend grows 5.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate ACV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ACV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ACV's next ex-dividend date?
ACV's next ex-dividend date is 2026-11-12. ACV pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is ACV's dividend growth rate?
ACV's dividend changed 19.4% over the last year and 5.2% a year on average over five years.
Similar dividend stocks to ACV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ACV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ACV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.89% | 8.09% | $1,089 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.26% | 6.46% | $926 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.71% | 5.91% | $871 / yr |
| 🇬🇧 UK ISA | 0% | 10.89% | 8.09% | $1,089 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.94% | 7.14% | $994 / yr |
| 🇨🇦 TFSA | 0% | 10.89% | 8.09% | $1,089 / yr |
| 🇨🇦 CA Taxable | 25% | 8.17% | 5.37% | $817 / yr |
| 🇦🇺 Super (pension) | 15% | 9.26% | 6.46% | $926 / yr |
| 🇦🇺 AU Taxable | 30% | 7.62% | 4.82% | $762 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.02% | 5.22% | $802 / yr |
| 🇫🇷 FR Taxable | 30% | 7.62% | 4.82% | $762 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ACV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ACV Dividend Payment Schedule
ACV pays every month — 12 payments per year.
📊 ACV vs Financial Services Benchmarks
How ACV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ACV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ACV Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-08-10 | 10,484.07 | $27.37 | $287.0K | ||
| Buy | 2026-08-18 | 221 | $26.95 | $6.0K | ||
| D-Return | 2026-08-10 | 10,484.07 | $27.37 | $287.0K | ||
| J-Other | 2025-10-02 | 1,200,000 | $25.00 | $30.00M | ||
| Buy | 2025-06-17 | 237 | $21.89 | $5.2K | ||
| D-Return | 2023-10-05 | 1,293.187 | $18.22 | $23.6K | ||
| Buy | 2022-03-03 | 191 | $26.25 | $5.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare ACV with peers: ACV vs EMF · ACV vs ERC · ACV vs JCE
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ACV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Diversified Income & Convertible Fund (ACV) is currently trading at $23.68, trading near its 52-week low. The current dividend yield is 10.89% based on an annual payout of $2.58 per share.
ACV (Virtus Diversified Income & Convertible Fund) — 10.89% Dividend Yield Analysis
Virtus Diversified Income & Convertible Fund (ACV) is a financial services stock currently trading at $23.68 with a dividend yield of 10.89%. It pays an annual dividend of $2.58 per share. Over the past 5 years, ACV has grown its dividend at a compound annual rate of 5.2%.
- Above-average yield (10.89%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ACV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.