What is ACV's market cap?

$253.97M, based on the Sep 28 close of $24.43.

Does Virtus Diversified Income & Convertible Fund pay a dividend?

Yes. The latest regular dividend was $0.18 per share (ex-date Sep 14), an annualised yield of 8.84%.

How much of ACV is sold short?

16.1K shares, 0.2% of float, as of Sep 15, 2026.

NYSE · ACV

Virtus Diversified Income & Convertible Fund (ACV)

$24.43−1.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.43▲ 2.05% in range

Sep 29, 2025Low $23.74 · High $28.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Virtus Diversified Income & Convertible Fund closed at $24.43 on Sep 28, down 1.21%, 14.2% below its 52-week closing high. Volume of 29.7K shares was 1.35× its 20-day average (above normal).

Split-adjusted performance: -8.4% over one month, +0.9% over six months, +2.9% over one year.

Short interest was 16.1K shares at the Sep 15 settlement, down 5.1% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$254.0M10.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.84%$0.18 last paid

52-week range23.62 – 28.47−14.2% from high

Volume29.7K1.35× 20-day avg

Volatility · 60d17.0%Annualised

Short % of float0.2%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −8.4%3M −12.5%6M +0.9%YTD −7.1%1Y +2.9%3Y +30.4%5Y −30.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.1K−5.1% vs prior

Days to cover1.0Settled Sep 15

% of float0.2%

Short vol. 10d19.0%of daily volume

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Quick answers

What does Virtus Diversified Income & Convertible Fund do?: Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.
What is ACV's market cap?: $253.97M, based on the Sep 28 close of $24.43.
Does Virtus Diversified Income & Convertible Fund pay a dividend?: Yes. The latest regular dividend was $0.18 per share (ex-date Sep 14), an annualised yield of 8.84%.
How much of ACV is sold short?: 16.1K shares, 0.2% of float, as of Sep 15, 2026.

About Virtus Diversified Income & Convertible Fund

Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.

Listed May 22, 2015virtus.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology