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Virtus Diversified Income & Convertible Fund
(NY:
ACV
)
27.55
-0.20 (-0.70%)
Streaming Delayed Price
Updated: 11:11 AM EST, Feb 26, 2026
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Price and Volume
Detailed Quote
Volume
19,542
Open
27.88
Bid (Size)
27.56 (100)
Ask (Size)
27.75 (100)
Prev. Close
27.75
Today's Range
27.30 - 28.12
52wk Range
17.00 - 29.04
Shares Outstanding
N/A
Dividend Yield
7.84%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
February 25, 2026
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
January 28, 2026
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Performance
YTD
+4.9%
+4.9%
1 Month
-1.3%
-1.3%
3 Month
+7.1%
+7.1%
6 Month
+19.6%
+19.6%
1 Year
+27.8%
+27.8%
More News
Read More
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
December 19, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
November 19, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
October 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares
October 03, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
September 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
From
Virtus Investment Partners
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
August 27, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
July 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
June 26, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions
June 04, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
May 28, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
April 28, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 03, 2025
From
Virtus Funds
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
March 27, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Amazon Stock Wavers Near Key Level As Wall Street Sizes Up Tech Giant's Used-Car Plans
↗
March 20, 2025
Via
Investor's Business Daily
Virtus Diversified Income & Convertible Fund Announces Distributions
March 06, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
February 27, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
January 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
December 27, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice
November 20, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
October 28, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
September 24, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions
August 29, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Frequently Asked Questions
Is Virtus Diversified Income & Convertible Fund publicly traded?
Yes, Virtus Diversified Income & Convertible Fund is publicly traded.
What exchange does Virtus Diversified Income & Convertible Fund trade on?
Virtus Diversified Income & Convertible Fund trades on the New York Stock Exchange
What is the ticker symbol for Virtus Diversified Income & Convertible Fund?
The ticker symbol for Virtus Diversified Income & Convertible Fund is ACV on the New York Stock Exchange
What is the current price of Virtus Diversified Income & Convertible Fund?
The current price of Virtus Diversified Income & Convertible Fund is 27.55
When was Virtus Diversified Income & Convertible Fund last traded?
The last trade of Virtus Diversified Income & Convertible Fund was at 02/26/26 11:11 AM ET
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