Virtus Diversified Income & Convertible Fund

ACV
$27.00 (- $0.22 - 0.81%)
Last updated: 2026-06-10 22:58 UTC
ACV Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS92840N1000
CUSIP92840N100
Market Price27.0
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio6.43
EPS4.17
Market Cap$278.4M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.89
52w Low17.0
Next Earnings DateN/A

Virtus Diversified Income & Convertible Fund trades under ticker ACV on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US92840N1000, CUSIP 92840N100.

About the Company
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.
Price History