VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Total Return chart Virtus Diversified Income & Convertible Fund

Equities

ACV

US92840N1000

Market Closed - Nyse Other stock markets 04:10:00 2024-05-13 pm EDT			5-day change	1st Jan Change
22.45 ^USD	-0.75%		-1.58%	+7.01%

2022	Virtus AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus Diversified Income & Convertible Fund	CI
2021	AllianzGI Diversified Income & Convertible Fund will Change its Name to Virtus AllianzGI Diversified Income & Convertible Fund	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Diversified Income & Convertible Fund

2024-06-12	Monthly 0.18 USD
2024-05-09	Monthly 0.18 USD
2024-04-09	Monthly 0.18 USD
2024-03-07	Monthly 0.18 USD
2024-02-08	Monthly 0.18 USD
2024-01-10	Monthly 0.18 USD
2023-12-07	Monthly 0.18 USD
2023-11-09	Monthly 0.18 USD
2023-10-10	Monthly 0.18 USD
2023-09-07	Monthly 0.18 USD
2023-08-09	Monthly 0.18 USD
2023-07-11	Monthly 0.18 USD
2023-06-08	Monthly 0.18 USD
2023-05-09	Monthly 0.18 USD
2023-04-11	Monthly 0.18 USD
2023-03-09	Monthly 0.18 USD
2023-02-09	Monthly 0.18 USD
2023-01-18	Monthly 0.18 USD
2022-12-28	0.196 USD
2022-12-08	Monthly 0.18 USD
2022-11-09	Monthly 0.18 USD
2022-10-11	Monthly 0.18 USD
2022-09-08	Monthly 0.18 USD
2022-08-09	Monthly 0.18 USD
2022-07-07	Monthly 0.18 USD
2022-06-09	Monthly 0.18 USD
2022-05-10	Monthly 0.18 USD
2022-04-07	Monthly 0.18 USD
2022-03-09	Monthly 0.18 USD
2022-02-09	Monthly 0.18 USD
2022-01-11	Monthly 0.18 USD
2021-12-22	5.7985 USD
2021-12-09	Monthly 0.167 USD
2021-11-09	Monthly 0.167 USD
2021-10-07	Monthly 0.167 USD
2021-09-09	Monthly 0.167 USD
2021-08-10	Monthly 0.167 USD
2021-07-08	Monthly 0.167 USD
2021-06-09	Monthly 0.167 USD
2021-05-11	Monthly 0.167 USD
2021-04-08	Monthly 0.167 USD
2021-03-09	Monthly 0.167 USD
2021-02-09	Monthly 0.167 USD
2021-01-12	Monthly 0.167 USD
2020-12-17	Annual 0.37615 USD
2020-12-09	Monthly 0.167 USD
2020-11-09	Monthly 0.167 USD
2020-10-08	Monthly 0.167 USD
2020-09-09	Monthly 0.167 USD
2020-08-11	Monthly 0.167 USD
2020-07-09	Monthly 0.167 USD
2020-06-09	Monthly 0.167 USD
2020-05-07	Monthly 0.167 USD
2020-04-08	Monthly 0.167 USD
2020-03-10	Monthly 0.167 USD
2020-02-11	Monthly 0.167 USD
2020-01-09	Monthly 0.167 USD
2019-12-10	Monthly 0.167 USD
2019-11-07	Monthly 0.167 USD
2019-10-09	Monthly 0.167 USD
2019-09-11	Monthly 0.167 USD
2019-08-08	Monthly 0.167 USD
2019-07-09	Monthly 0.167 USD
2019-06-11	Monthly 0.167 USD
2019-05-09	Monthly 0.167 USD
2019-04-09	Monthly 0.167 USD
2019-03-07	Monthly 0.167 USD
2019-02-07	Monthly 0.167 USD
2019-01-10	Monthly 0.167 USD
2018-12-11	Monthly 0.167 USD
2018-11-08	Monthly 0.167 USD
2018-10-09	Monthly 0.167 USD
2018-09-12	Monthly 0.167 USD
2018-08-09	Monthly 0.167 USD
2018-07-10	Monthly 0.167 USD
2018-06-07	Monthly 0.167 USD
2018-05-09	Monthly 0.167 USD
2018-04-10	Monthly 0.167 USD
2018-03-08	Monthly 0.167 USD
2018-02-08	Monthly 0.167 USD
2018-01-10	Monthly 0.167 USD
2017-12-07	Monthly 0.167 USD
2017-11-09	Monthly 0.167 USD
2017-10-10	Monthly 0.167 USD
2017-09-07	Monthly 0.167 USD
2017-08-08	Monthly 0.167 USD
2017-07-10	Monthly 0.167 USD
2017-06-07	Monthly 0.167 USD
2017-05-08	Monthly 0.167 USD
2017-04-10	Monthly 0.167 USD
2017-03-08	Monthly 0.167 USD
2017-02-08	Monthly 0.167 USD
2017-01-10	Monthly 0.167 USD
2016-12-07	Monthly 0.167 USD
2016-11-07	Monthly 0.167 USD
2016-10-10	Monthly 0.167 USD
2016-09-07	Monthly 0.167 USD
2016-08-08	Monthly 0.167 USD
2016-07-06	Monthly 0.167 USD
2016-06-08	Monthly 0.167 USD
2016-05-09	Monthly 0.167 USD
2016-04-06	Monthly 0.167 USD
2016-03-08	Monthly 0.167 USD
2016-02-09	Monthly 0.167 USD
2016-01-11	Monthly 0.167 USD
2015-12-08	Monthly 0.167 USD
2015-11-08	Monthly 0.167 USD
2015-10-07	Monthly 0.167 USD
2015-09-08	Monthly 0.167 USD
2015-08-10	Monthly 0.167 USD
2015-07-15	Monthly 0.167 USD