NYSE · Asset Management · USD

Virtus Diversified Income & Convertible Fund (ACV) Stock Analysis

Virtus Diversified Income & Convertible Fund (ACV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

ACV

$26.28

+$0.12 (+0.46%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ACV Key Statistics

As of Sep 4, 2026

Trading

Open: $26.29
Previous Close: $26.16
Day's Range: 26.15–26.36
52-Week Range: 23.37–29.04
Volume: 8.60K

Valuation

Market Cap: $273.21M
P/E Ratio: 5.11
EPS (ttm): 5.14

Financials (FY)

Revenue (FY): $54.22M+12.20%
Net Income (FY): $53.45M+11.61%
Profit margin: 0.00%
Shares Outstanding: 10.40M
1-Year Return: +23.13%

Dividend and dates

Dividend: $2.16+8.22%
Ex-Dividend Date: September 14, 2026
Avg Volume: 27.38K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ACV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+45.80%−35.98%+4.75%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.75%
2025	+33.70%
2024	+15.39%
2023	+25.96%
2022	−35.98%
2021	+24.45%
2020	+45.80%
2019	+44.16%
2018	−7.01%
2017	+27.95%
2016 (partial year)	+2.04%

As of September 4, 2026.

ACV Revenue and Earnings by Fiscal Year

FY ends January

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$54.22M	$53.45M	98.6%
2024	$48.32M	$47.89M	99.1%
2023	$86.11M	$85.43M	99.2%
2022	−$36.37M	−$38.10M	104.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$54.22M	—	—	$53.45M	98.6%
2024	$48.32M	—	—	$47.89M	99.1%
2023	$86.11M	—	—	$85.43M	99.2%
2022	−$36.37M	—	—	−$38.10M	104.7%

Annual figures as reported, in the company's reporting currency. As of January 31, 2026.

ACV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$2.54+17.8% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$1.44	8	—
2025	$2.54	13	+17.8%
2024	$2.16	12	+0.0%
2023	$2.16	12	−8.3%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.44	8	—
2025	$2.54	13	+17.8%
2024	$2.16	12	+0.0%
2023	$2.16	12	−8.3%
2022	$2.36	13	−69.8%
2021	$7.80	13	+227.9%
2020	$2.38	13	+18.8%
2019	$2.00	12	+0.0%
2018	$2.00	12	+0.0%
2017	$2.00	12	+200.0%
2016	$0.67	4	—

Most recent payment: $0.18 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ACV Valuation vs Asset Management Median

Median of 561 stocks

Metric	ACV	Asset Management median	vs median
P/E	5.11	10.34	51% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Virtus Diversified Income & Convertible Fund (ACV) at $273.21M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $23.37 to $29.04. ACV last closed at $26.28 on September 4, 2026. That is +$0.12 (+0.46%) against the previous close. The latest close sits 12.44% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $54.22M. That is +12.20% against the prior fiscal year, when revenue was $48.32M. The same year closed with net income of $53.45M. That is +11.61% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 5.14.

Across the 4 fiscal years on file, revenue moves from −$36.37M in 2022 to $54.22M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 5.11 times earnings. That is 50.58% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 25.92%. Over the trailing twelve months the price has returned +23.13%. Across 10 years the annualized return works out at +15.18%.

Growth & Income

ACV pays a dividend yielding 8.22%. That is 0.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $2.16 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.44 a share. The year before, 2025, totalled $2.54 a share.

Across the complete calendar years on file, 2020 returned +45.80% and 2022 returned −35.98%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +4.75%.

Peer Comparison

Virtus Diversified Income & Convertible Fund (ACV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Virtus Diversified Income & Convertible Fund	ACV	$273.21M	5.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Virtus Diversified Income & Convertible Fund trades at a P/E of 5.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Virtus 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 maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.