NYSE:ACV

Allianzgi Diversified Income & Convertible Fund Stock Dividends

Financial Services > Asset Management - Income

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$26.74

+0.0900 (+0.338%)

At Close: Jul 31, 2026

ACV Dividends Insights

ACV used to pay dividends monthly. Last paid amount was $0.180 at Jun 27, 2025. As of today, dividend yield (TTM) is 0%.

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AI Analysis of ACV

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of ACV

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	0%
Frequency	Monthly
1Y Growth	0%
Payout Ratio	0
Amount Per Share	$0.180
AllianzGI Diversified Income & Convertible Fund has not yet announced its next dividend date. Last payment date was: Jun 27, 2025.

ACV Dividend Payout History

To ensure a understanding of ACV's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
11	Jun 06, 2024	Aug 12, 2024	Aug 29, 2024	$0.180	0.85%
12	Jun 06, 2024	Jul 11, 2024	Jul 30, 2024	$0.180	0.88%
13	Jun 13, 2024	Jun 13, 2024	Jun 27, 2024	$0.180	0.85%
14	May 10, 2024	May 10, 2024	May 30, 2024	$0.180	0.85%
15	Apr 10, 2024	Apr 10, 2024	Apr 29, 2024	$0.180	0.81%
16	Mar 08, 2024	Mar 08, 2024	Mar 28, 2024	$0.180	0.752%
17	Nov 21, 2023	Feb 09, 2024	Feb 28, 2024	$0.180	0.80%
18	Nov 16, 2023	Jan 11, 2024	Jan 30, 2024	$0.180	0.82%
19	Nov 16, 2023	Dec 08, 2023	Jan 02, 2024	$0.180	0.86%
20	Sep 05, 2023	Nov 10, 2023	Dec 01, 2023	$0.180	0.90%

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Dividend Sustainability

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. Overall, the dividend outlook is mixed, and merits close monitoring of both financial strength and growth prospects.

DSS - Sustainability score

Average (61.96%)

DSGP - Growth potential

Increase likely (34.83%)

FAQ

What factors can affect the amount of ACV's dividend payments?

The amount of ACV's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in ACV sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from ACV stock be automatically reinvested?

If ACV offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy ACV stock.

How often does ACV pay dividend?

AllianzGI Diversified Income & Convertible Fund (ACV) used to pay dividends monthly. The most recent payout was on Jun 27, 2025.

How much does ACV pays per share?

The last recorder (Jun 12, 2025) dividend per share was $0.180.

What is ACV dividend growth rate?

Over the last year, AllianzGI Diversified Income & Convertible Fund has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 0%. Furthermore, examining the past 5 years, AllianzGI Diversified Income & Convertible Fund has maintained an average Dividends Per Share Growth Rate of 1.51%.

ABOUT ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND

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...

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