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Virtus Diversified Income and Convertible Fund (ACV)
NYSE
같은 생각을 가진 투자자들과 토론할 수 있는 활발한 포럼에서 상호 작용하려면 등록하세요.
| 발표일 | 배당 종류 | 통화 | 금액 | 배당락일 | 기록일 | 지급일 | |
|---|---|---|---|---|---|---|---|
| 29/08/2024 | Dividend income or Cash Dividend | USD | 0.18 | 12/11/2024 | 12/11/2024 | 27/11/2024 | |
| 29/08/2024 | Dividend income or Cash Dividend | USD | 0.18 | 11/10/2024 | 11/10/2024 | 30/10/2024 | |
| 29/08/2024 | Dividend income or Cash Dividend | USD | 0.18 | 13/09/2024 | 13/09/2024 | 26/09/2024 | |
| 06/06/2024 | Dividend income or Cash Dividend | USD | 0.18 | 12/08/2024 | 12/08/2024 | 29/08/2024 | |
| 06/06/2024 | Dividend income or Cash Dividend | USD | 0.18 | 11/07/2024 | 11/07/2024 | 30/07/2024 | |
| 01/03/2024 | Dividend income or Cash Dividend | USD | 0.18 | 13/06/2024 | 13/06/2024 | 27/06/2024 | |
| 01/03/2024 | Dividend income or Cash Dividend | USD | 0.18 | 10/05/2024 | 13/05/2024 | 30/05/2024 | |
| 01/03/2024 | Dividend income or Cash Dividend | USD | 0.18 | 10/04/2024 | 11/04/2024 | 29/04/2024 | |
| 01/03/2024 | Dividend income or Cash Dividend | USD | 0.18 | 08/03/2024 | 11/03/2024 | 28/03/2024 | |
| 16/11/2023 | Dividend income or Cash Dividend | USD | 0.18 | 09/02/2024 | 12/02/2024 | 28/02/2024 | |
| 16/11/2023 | Dividend income or Cash Dividend | USD | 0.18 | 11/01/2024 | 12/01/2024 | 30/01/2024 | |
| 16/11/2023 | Dividend income or Cash Dividend | USD | 0.18 | 08/12/2023 | 11/12/2023 | 02/01/2024 | |
| 31/08/2023 | Dividend income or Cash Dividend | USD | 0.18 | 10/11/2023 | 13/11/2023 | 01/12/2023 | |
| 31/08/2023 | Dividend income or Cash Dividend | USD | 0.18 | 11/10/2023 | 12/10/2023 | 01/11/2023 | |
| 31/08/2023 | Dividend income or Cash Dividend | USD | 0.18 | 08/09/2023 | 11/09/2023 | 02/10/2023 | |
| 25/05/2023 | Dividend income or Cash Dividend | USD | 0.18 | 10/08/2023 | 11/08/2023 | 01/09/2023 | |
| 25/05/2023 | Dividend income or Cash Dividend | USD | 0.18 | 12/07/2023 | 13/07/2023 | 01/08/2023 | |
| 03/03/2023 | Dividend income or Cash Dividend | USD | 0.18 | 09/06/2023 | 12/06/2023 | 03/07/2023 | |
| 03/03/2023 | Dividend income or Cash Dividend | USD | 0.18 | 10/05/2023 | 11/05/2023 | 01/06/2023 | |
| 03/03/2023 | Dividend income or Cash Dividend | USD | 0.18 | 12/04/2023 | 13/04/2023 | 01/05/2023 | |
| 02/12/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/03/2023 | 13/03/2023 | 03/04/2023 | |
| 02/12/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/02/2023 | 13/02/2023 | 01/03/2023 | |
| 02/12/2022 | Dividend income or Cash Dividend | USD | 0.18 | 19/01/2023 | 20/01/2023 | 01/02/2023 | |
| 20/12/2022 | Dividend income or Cash Dividend | USD | 0.196 | 29/12/2022 | 30/12/2022 | 10/01/2023 | |
| 08/09/2022 | Dividend income or Cash Dividend | USD | 0.18 | 09/12/2022 | 12/12/2022 | 03/01/2023 | |
| 08/09/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/11/2022 | 14/11/2022 | 01/12/2022 | |
| 08/09/2022 | Dividend income or Cash Dividend | USD | 0.18 | 12/10/2022 | 13/10/2022 | 01/11/2022 | |
| 07/06/2022 | Dividend income or Cash Dividend | USD | 0.18 | 09/09/2022 | 12/09/2022 | 03/10/2022 | |
| 07/06/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/08/2022 | 11/08/2022 | 01/09/2022 | |
| 07/06/2022 | Dividend income or Cash Dividend | USD | 0.18 | 08/07/2022 | 11/07/2022 | 01/08/2022 | |
| 07/03/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/06/2022 | 13/06/2022 | 01/07/2022 | |
| 07/03/2022 | Dividend income or Cash Dividend | USD | 0.18 | 11/05/2022 | 12/05/2022 | 01/06/2022 | |
| 07/03/2022 | Dividend income or Cash Dividend | USD | 0.18 | 08/04/2022 | 11/04/2022 | 02/05/2022 | |
| 17/12/2021 | Dividend income or Cash Dividend | USD | 0.18 | 10/03/2022 | 11/03/2022 | 01/04/2022 | |
| 17/12/2021 | Dividend income or Cash Dividend | USD | 0.18 | 10/02/2022 | 11/02/2022 | 01/03/2022 | |
| 17/12/2021 | Dividend income or Cash Dividend | USD | 0.18 | 12/01/2022 | 13/01/2022 | 01/02/2022 | |
| 15/12/2021 | Dividend income or Cash Dividend | USD | 5.7985 | 23/12/2021 | 27/12/2021 | 10/01/2022 | |
| 01/12/2021 | Dividend income or Cash Dividend | USD | 0.167 | 10/12/2021 | 13/12/2021 | 03/01/2022 | |
| 01/11/2021 | Dividend income or Cash Dividend | USD | 0.167 | 10/11/2021 | 12/11/2021 | 01/12/2021 | |
| 01/10/2021 | Dividend income or Cash Dividend | USD | 0.167 | 08/10/2021 | 12/10/2021 | 01/11/2021 | |
| 01/09/2021 | Dividend income or Cash Dividend | USD | 0.167 | 10/09/2021 | 13/09/2021 | 01/10/2021 | |
| 02/08/2021 | Dividend income or Cash Dividend | USD | 0.167 | 11/08/2021 | 12/08/2021 | 01/09/2021 | |
| 01/07/2021 | Dividend income or Cash Dividend | USD | 0.167 | 09/07/2021 | 12/07/2021 | 02/08/2021 | |
| 01/06/2021 | Dividend income or Cash Dividend | USD | 0.167 | 10/06/2021 | 11/06/2021 | 01/07/2021 | |
| 03/05/2021 | Dividend income or Cash Dividend | USD | 0.167 | 12/05/2021 | 13/05/2021 | 01/06/2021 | |
| 01/04/2021 | Dividend income or Cash Dividend | USD | 0.167 | 09/04/2021 | 12/04/2021 | 03/05/2021 | |
| 01/03/2021 | Dividend income or Cash Dividend | USD | 0.167 | 10/03/2021 | 11/03/2021 | 01/04/2021 | |
| 01/02/2021 | Dividend income or Cash Dividend | USD | 0.167 | 10/02/2021 | 11/02/2021 | 01/03/2021 | |
| 04/01/2021 | Dividend income or Cash Dividend | USD | 0.167 | 13/01/2021 | 14/01/2021 | 01/02/2021 | |
| 11/12/2020 | Dividend income or Cash Dividend | USD | 0.37615 | 18/12/2020 | 21/12/2020 | 11/01/2021 | |
| 01/12/2020 | Dividend income or Cash Dividend | USD | 0.167 | 10/12/2020 | 11/12/2020 | 04/01/2021 | |
| 02/11/2020 | Dividend income or Cash Dividend | USD | 0.167 | 10/11/2020 | 12/11/2020 | 01/12/2020 | |
| 02/10/2020 | Dividend income or Cash Dividend | USD | 0.167 | 09/10/2020 | 13/10/2020 | 02/11/2020 | |
| 01/09/2020 | Dividend income or Cash Dividend | USD | 0.167 | 10/09/2020 | 11/09/2020 | 01/10/2020 | |
| 03/08/2020 | Dividend income or Cash Dividend | USD | 0.167 | 12/08/2020 | 13/08/2020 | 01/09/2020 | |
| 01/07/2020 | Dividend income or Cash Dividend | USD | 0.167 | 10/07/2020 | 13/07/2020 | 03/08/2020 | |
| 01/06/2020 | Dividend income or Cash Dividend | USD | 0.167 | 10/06/2020 | 11/06/2020 | 01/07/2020 | |
| 01/05/2020 | Dividend income or Cash Dividend | USD | 0.167 | 08/05/2020 | 11/05/2020 | 01/06/2020 | |
| 01/04/2020 | Dividend income or Cash Dividend | USD | 0.167 | 09/04/2020 | 13/04/2020 | 01/05/2020 | |
| 02/03/2020 | Dividend income or Cash Dividend | USD | 0.167 | 11/03/2020 | 12/03/2020 | 01/04/2020 | |
| 03/02/2020 | Dividend income or Cash Dividend | USD | 0.167 | 12/02/2020 | 13/02/2020 | 02/03/2020 | |
| 02/01/2020 | Dividend income or Cash Dividend | USD | 0.167 | 10/01/2020 | 13/01/2020 | 03/02/2020 | |
| 03/12/2019 | Dividend income or Cash Dividend | USD | 0.167 | 11/12/2019 | 12/12/2019 | 02/01/2020 |
