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ACV - Virtus Diversified Income & Convertible Fund

IEX Last Trade
21.4
0.100   0.467%

Share volume: 26,590
Last Updated: Fri 30 Aug 2024 09:35:18 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$21.30
0.10
0.47%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/13/2024 08/29/2024 09/13/2024 09/26/2024 $21.40 0.18 9.66% Monthly Cash USD Ordinary Shares
08/12/2024 06/06/2024 08/12/2024 08/29/2024 $21.40 0.18 9.66% Monthly Cash USD Ordinary Shares
07/11/2024 06/06/2024 07/11/2024 07/30/2024 $21.40 0.18 9.66% Monthly Cash USD Ordinary Shares
06/13/2024 03/01/2024 06/13/2024 06/27/2024 $21.40 0.18 9.66% Monthly Cash USD Ordinary Shares
05/10/2024 03/01/2024 05/13/2024 05/30/2024 $21.40 0.18 9.66% monthly Cash USD Ordinary Shares
04/10/2024 03/01/2024 04/11/2024 04/29/2024 $21.40 0.18 9.66% monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $21.40 0.18 9.66% monthly Cash USD Ordinary Shares
02/09/2024 11/16/2023 02/12/2024 02/28/2024 $21.40 0.18 9.66% monthly Cash USD Ordinary Shares
01/11/2024 11/16/2023 01/12/2024 01/30/2024 $21.40 0.18 9.66% Monthly Cash USD Ordinary Shares
12/08/2023 11/16/2023 12/11/2023 01/02/2024 $21.40 0.18 9.66% monthly Cash USD Ordinary Shares


Splits

No splits