ACV Stock Price, Chart, Stats & News

Virtus Diversified Income & Convertible Fund

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Virtus Diversified Income & Convertible Fund (ACV) is a dividend-paying stock with a current dividend yield of 7.78% as of Jul 13, 2026. It pays $2.16 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.51% 5-year compound annual rate.

288.49M

Market cap

6.01x

Current P/E

–

Forward P/E

7.78%

Dividend yield

$2.16

ACV dividend

Dividend safety

Strong

Dividend coverage looks healthy — ACV pays out about 47% of earnings.

See the safety analysis

ACV chart

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Fundamentals

Gross margin	60.17%
Operating margin	136.55%
Pretax margin	123.15%
Net margin	123.15%
Effective tax rate	–
ROA	12.11%
ROE	17.77%
D/E	0.43x
Interest coverage ratio	–

All financials

ACV valuation

P/E	6.01x
P/S	7.16x
P/B	1.03x
P/CF	119.57x
P/FCF	119.57x
P/OCF	119.57x
PEG	-0.60x
EV multiple	3.19x

About

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.