Dividend Information About Virtus: Everything You Need to Know Before Its Ex-Dividend Date, Sep 12, 2025

Virtus Diversified Income & Convertible Fund (ACV) has recently set its next dividend schedule with key dates announced for the upcoming payout. The company’s ex-dividend date is Sep 12, 2025, and investors must purchase the stock before this date to be eligible for the dividend. The company announced the dividend on Aug 27, 2025, and the payout date is scheduled for Sep 29, 2025, with a cash dividend of $0.180 per share. The average of the last 10 dividend payments is $0.180, which is nearly the same as the current offering, indicating a stable and consistent payout pattern. This is consistent with the company’s prior dividend on Aug 28, 2025, which also provided $0.180 per share under a similar cash dividend format.

Over the past week, several key developments have emerged that could impact the fund’s market performance and investor sentiment. Recently, Virtus Convertible & Income Fund II (NCZ) announced a cash dividend of $0.120 per share, aligning with the same ex-dividend date of Sep 12, 2025. This move highlights the broader trend within the Virtus family of funds maintaining a consistent dividend schedule. Additionally, Virtus Dividend, Interest & Income Fund (NFJ) has declared a higher dividend of $0.305 per share, also with a payment date of Sep 29, 2025, suggesting a differentiated approach among its funds to investor returns. As of late, ACV’s last announced dividend is slated for a slightly later ex-dividend date of Nov 13, 2025, with a payout of $0.180 per share, reinforcing the fund’s predictable income stream for investors.

Since the last update, Virtus Diversified Income & Convertible Fund has also seen its stock price surpass its 200-day moving average, a potential indicator of short-term strength in the market. This trend may signal increased investor confidence in the fund’s strategy. Meanwhile, the broader Virtus platform continues to manage several other funds, including Virtus Global Dividend & Income Fund (ZTR) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), which have drawn attention for their performance and strategic positioning in different market sectors. These developments suggest a well-diversified approach to managing income and growth across the Virtus portfolio.

In summary, investors should note that the ex-dividend date for ACV is Sep 12, 2025, which is the final day to purchase shares and be eligible for the upcoming dividend. Any purchase after this date will not qualify for the distribution.