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Virtus Diversified Income... (ACV)
NYSE: ACV
· Real-Time Price · USD
26.66
+0.23 (0.87%)
At close: Aug 27, 2026, 3:59 PM
The price, the headline numbers and the latest news, in one place.
Virtus Diversified Income & Convertible Fund (ACV) Stock Price, Analysis & Data
0.87% (1D)
| Bid | 26.41 |
| Market Cap | 277.16M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| n/a | |
| 5.19 | |
| 5.19 | |
| n/a | |
| P/B (ttm) | n/a |
| P/S (ttm) | n/a |
| Earnings Date | n/a |
| Ask | 28.79 |
| Volume | 50,191 |
| Avg. Volume (20D) | 27,041 |
| Open | 26.79 |
| Previous Close | 26.43 |
| Day's Range | 26.35 - 26.72 |
| 52-Week Range | 22.95 - 29.04 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $2.16 (8.1%) |
| Ex-Dividend Date | Aug 13, 2026 |
About ACV
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 mat...
Industry Asset Management
Sector Financial Services
IPO Date May 21, 2015
Employees n/a
Stock Exchange NYSE
Ticker Symbol ACV
Financial Performance
In 2026, Virtus Diversified Income & Convertible Fund's revenue was 54.22M, an increase of 12.2% compared to the previous year's 48.32M. Earnings were 53.45M, an increase of 11.61%.
Financial Statements