Virtus Diversified Income & Convertible Fund (ACV)Financial Services | Asset Management | Atlanta, United States | NYSE
25.71 USD
+0.10
(0.410%)
⇧
(April 17, 2026, 11:45 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:59 p.m. EDT
ACV has shown a relatively stable dividend yield of 8.57%, with consistent quarterly payouts, suggesting a reliable income stream for dividend-focused investors. However, the recent price history indicates significant volatility, with the current price at $25.2, slightly below the 52-week low of $18.5. The short-term price momentum is weak, with a slight downward trend over the past 14 days, which may indicate a potential short-term bearish sentiment. The long-term outlook is cautiously optimistic, given the fund's diversified income and convertible nature, but the lack of recent news and the high short ratio may suggest some caution. Overall, ACV could be a good candidate for long-term holding due to its dividend stability, but short-term traders should be cautious due to the lack of clear momentum. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.035027 |
| AutoETS | 0.036520 |
| AutoTheta | 0.049115 |
| AutoARIMA | 0.107657 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 45.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.060 |
| Excess Kurtosis | -0.42 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-10 |
| Last Dividend Date | 2026-04-12 |
| Market Cap | 267,080,784 |
| Trailing P/E | 5.00 |
| Previous Name | AllianzGI Diversified Income & Convertible Fund |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.72% | 10.81% | 12.09% | 18.53% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.180 | 0.715706 |
| 2026-03-16 | 0.180 | 0.712778 |
| 2026-02-12 | 0.180 | 0.677525 |
| 2026-01-12 | 0.180 | 0.664419 |
| 2025-12-29 | 0.384 | 1.498836 |
| 2025-12-11 | 0.180 | 0.718237 |
| 2025-11-13 | 0.180 | 0.733864 |
| 2025-10-14 | 0.180 | 0.762653 |
| 2025-09-12 | 0.180 | 0.799294 |
| 2025-08-11 | 0.180 | 0.856049 |
| 2025-07-11 | 0.180 | 0.858302 |
| 2025-06-12 | 0.180 | 0.886214 |
| 2025-05-12 | 0.180 | 0.921303 |
| 2025-04-11 | 0.180 | 1.059714 |
| 2025-03-13 | 0.180 | 1.012123 |
| 2025-02-13 | 0.180 | 0.894449 |
| 2025-01-13 | 0.180 | 0.941234 |
| 2024-12-12 | 0.180 | 0.904125 |
| 2024-11-12 | 0.180 | 0.945089 |
| 2024-10-11 | 0.180 | 0.968587 |
| 2024-09-13 | 0.180 | 1.005030 |
| 2024-08-12 | 0.180 | 1.036845 |
| 2024-07-11 | 0.180 | 1.020243 |
| 2024-06-13 | 0.180 | 1.028878 |
| 2024-05-10 | 0.180 | 0.967881 |
| 2024-04-10 | 0.180 | 0.941866 |
| 2024-03-08 | 0.180 | 0.965415 |
| 2024-02-09 | 0.180 | 0.973429 |
| 2024-01-11 | 0.180 | 1.056896 |
| 2023-12-08 | 0.180 | 1.156730 |
| 2023-11-10 | 0.180 | 1.234679 |
| 2023-10-11 | 0.180 | 1.251876 |
| 2023-09-08 | 0.180 | 1.239986 |
| 2023-08-10 | 0.180 | 1.185778 |
| 2023-07-12 | 0.180 | 1.180503 |
| 2023-06-09 | 0.180 | 1.230081 |
| 2023-05-10 | 0.180 | 1.269918 |
| 2023-04-12 | 0.180 | 1.265954 |
| 2023-03-10 | 0.180 | 1.271006 |
| 2023-02-10 | 0.180 | 1.126734 |
| 2023-01-19 | 0.180 | 1.173334 |
| 2022-12-29 | 0.196 | 1.447658 |
| 2022-12-09 | 0.180 | 1.267695 |
| 2022-11-10 | 0.180 | 1.257780 |
| 2022-10-12 | 0.180 | 1.456852 |
| 2022-09-09 | 0.180 | 1.186165 |
| 2022-08-10 | 0.180 | 1.153891 |
| 2022-07-08 | 0.180 | 1.295826 |
| 2022-06-10 | 0.180 | 1.302150 |
| 2022-05-11 | 0.180 | 1.275388 |
| 2022-04-08 | 0.180 | 1.140851 |
| 2022-03-10 | 0.180 | 1.096520 |
| 2022-02-10 | 0.180 | 1.046404 |
| 2022-01-12 | 0.180 | 0.808975 |
| 2021-12-23 | 5.799 | 28.458081 |
| 2021-12-10 | 0.167 | 0.911669 |
| 2021-11-10 | 0.167 | 0.860022 |
| 2021-10-08 | 0.167 | 0.900764 |
| 2021-09-10 | 0.167 | 0.869258 |
| 2021-08-11 | 0.167 | 0.898700 |
| 2021-07-09 | 0.167 | 0.901157 |
| 2021-06-10 | 0.167 | 0.964317 |
| 2021-05-12 | 0.167 | 1.014008 |
| 2021-04-09 | 0.167 | 0.971801 |
| 2021-03-10 | 0.167 | 1.015754 |
| 2021-02-10 | 0.167 | 0.933634 |
| 2021-01-13 | 0.167 | 0.963356 |
| 2020-12-18 | 0.376 | 2.294704 |
| 2020-12-10 | 0.167 | 1.065503 |
| 2020-11-10 | 0.167 | 1.226852 |
| 2020-10-09 | 0.167 | 1.231517 |
| 2020-09-10 | 0.167 | 1.344447 |
| 2020-08-12 | 0.167 | 1.314729 |
| 2020-07-10 | 0.167 | 1.418059 |
| 2020-06-10 | 0.167 | 1.451805 |
| 2020-05-08 | 0.167 | 1.632807 |
| 2020-04-09 | 0.167 | 1.777839 |
| 2020-03-11 | 0.167 | 1.786107 |
| 2020-02-12 | 0.167 | 1.369463 |
| 2020-01-10 | 0.167 | 1.434253 |
| 2019-12-11 | 0.167 | 1.460087 |
| 2019-11-08 | 0.167 | 1.479754 |
| 2019-10-10 | 0.167 | 1.633916 |
| 2019-09-12 | 0.167 | 1.578040 |
| 2019-08-09 | 0.167 | 1.595075 |
| 2019-07-10 | 0.167 | 1.574554 |
| 2019-06-12 | 0.167 | 1.658646 |
| 2019-05-10 | 0.167 | 1.587300 |
| 2019-04-10 | 0.167 | 1.677988 |
| 2019-03-08 | 0.167 | 1.785598 |
| 2019-02-08 | 0.167 | 1.822811 |
| 2019-01-11 | 0.167 | 1.890196 |
| 2018-12-12 | 0.167 | 1.785083 |
| 2018-11-09 | 0.167 | 1.711382 |
| 2018-10-10 | 0.167 | 1.820590 |
| 2018-09-13 | 0.167 | 1.627704 |
| 2018-08-10 | 0.167 | 1.666076 |
| 2018-07-11 | 0.167 | 1.736430 |
| 2018-06-08 | 0.167 | 1.744276 |
| 2018-05-10 | 0.167 | 1.810977 |
| 2018-04-11 | 0.167 | 1.842677 |
| 2018-03-09 | 0.167 | 1.895305 |
| 2018-02-09 | 0.167 | 2.040840 |
| 2018-01-11 | 0.167 | 1.859724 |
| 2017-12-08 | 0.167 | 1.994666 |
| 2017-11-10 | 0.167 | 1.978716 |
| 2017-10-11 | 0.167 | 2.007398 |
| 2017-09-08 | 0.167 | 2.122754 |
| 2017-08-09 | 0.167 | 2.053856 |
| 2017-07-11 | 0.167 | 2.140764 |
| 2017-06-08 | 0.167 | 2.153487 |
| 2017-05-09 | 0.167 | 2.218280 |
| 2017-04-11 | 0.167 | 2.246099 |
| 2017-03-09 | 0.167 | 2.325819 |
| 2017-02-09 | 0.167 | 2.279647 |
| 2017-01-11 | 0.167 | 2.459858 |
| 2016-12-08 | 0.167 | 2.559005 |
| 2016-11-08 | 0.167 | 2.773384 |
| 2016-10-11 | 0.167 | 2.621151 |
| 2016-09-08 | 0.167 | 2.539965 |
| 2016-08-09 | 0.167 | 2.559472 |
| 2016-07-07 | 0.167 | 2.792428 |
| 2016-06-09 | 0.167 | 2.744745 |
| 2016-05-10 | 0.167 | 2.878848 |
| 2016-04-07 | 0.167 | 2.922938 |
| 2016-03-09 | 0.167 | 3.007818 |
| 2016-02-10 | 0.167 | 3.434141 |
| 2016-01-12 | 0.167 | 3.138705 |
| 2015-12-09 | 0.167 | 2.938633 |
| 2015-11-09 | 0.167 | 2.921233 |
| 2015-10-08 | 0.167 | 2.928401 |
| 2015-09-09 | 0.167 | 2.977669 |
| 2015-08-11 | 0.167 | 2.709231 |
| 2015-07-16 | 0.167 | 2.535377 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.35881102 |
| Address1 | 5,780 Powers Ferry Road NW |
| Address2 | Suite 300 |
| All Time High | 37.59 |
| All Time Low | 11.51 |
| Ask | 25.8 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 50,550 |
| Average Daily Volume3 Month | 29,445 |
| Average Volume | 29,445 |
| Average Volume10Days | 50,550 |
| Bid | 25.61 |
| Bid Size | 300 |
| City | Atlanta |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.705 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.06 |
| Day Low | 25.61 |
| Dividend Date | 1,519,862,400 |
| Dividend Rate | 2.16 |
| Dividend Yield | 8.44 |
| Earnings Timestamp End | 1,585,699,200 |
| Earnings Timestamp Start | 1,585,699,200 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 5.14 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,457,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 770 690 5328 |
| Fifty Day Average | 26.12186 |
| Fifty Day Average Change | -0.41686058 |
| Fifty Day Average Change Percent | -0.015958304 |
| Fifty Two Week Change Percent | 35.881104 |
| Fifty Two Week High | 29.042 |
| Fifty Two Week High Change | -3.337 |
| Fifty Two Week High Change Percent | -0.11490255 |
| Fifty Two Week Low | 18.5 |
| Fifty Two Week Low Change | 7.205 |
| Fifty Two Week Low Change Percent | 0.38945946 |
| Fifty Two Week Range | 18.5 - 29.042 |
| First Trade Date Milliseconds | 1,432,215,000,000 |
| Five Year Avg Dividend Yield | 14.28 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.21189 |
| Implied Shares Outstanding | 10,390,227 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,038,400 |
| Last Dividend Value | 0.18 |
| Long Business Summary | 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. |
| Long Name | Virtus Diversified Income & Convertible Fund |
| Market | us_market |
| Market Cap | 267,080,784 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_291650593 |
| Name Change Date | 2,026-04-16 |
| Non Diluted Market Cap | 265,989,811 |
| Open | 25.83 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.4202 |
| Phone | 612 224 7113 |
| Prev Name | AllianzGI Diversified Income & Convertible Fund |
| Previous Close | 25.6 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.10499954 |
| Regular Market Change Percent | 0.41015446 |
| Regular Market Day High | 26.06 |
| Regular Market Day Low | 25.61 |
| Regular Market Day Range | 25.61 - 26.06 |
| Regular Market Open | 25.83 |
| Regular Market Previous Close | 25.6 |
| Regular Market Price | 25.705 |
| Regular Market Time | 1,776,440,710 |
| Regular Market Volume | 13,004 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 10,390,227 |
| Shares Percent Shares Out | 0.0032 |
| Shares Short | 40,871 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 51,867 |
| Short Name | 568,516 |
| Short Ratio | 2.01 |
| Source Interval | 15 |
| State | GA |
| Symbol | ACV |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.14 |
| Trailing P E | 5.0009727 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.080416 |
| Two Hundred Day Average Change | 0.6245842 |
| Two Hundred Day Average Change Percent | 0.024903264 |
| Type Disp | Equity |
| Volume | 13,004 |
| Zip | 30,327 |