Skip to content
Delayed
PDI $14.33 ▼0.59%D 3.1%DXYZ $28.09 ▼4.03%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼2.12%D 34.6%NEA $10.10 ▲0.55%D 1.3%PTY $10.72 ▼1.16%D 1.3%CLM $6.18 ▼1.36%D 1.5%NAD $10.41 ▲0.63%D 1.6%BCAT $12.99 ▼1.48%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼1.05%D 2.8%UTG $35.18 ▲0.43%D 1.0%BPRE $12.42 ▼0.56%D 47.2%NVG $10.90 ▲0.46%D 1.5%NZF $11.00 ▲0.14%D 1.2%BOT $25.07 ▼4.39%P 241.6%NMZ $9.12 ▲0.16%D 0.5%NAC $10.08 ▼0.20%D 2.4%CRF $5.87 ▼0.76%D 3.6%OXLC $8.04 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.88%RQI $11.21 ▲0.40%D 7.5%HYT $7.72 ▼0.26%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $9.99 ▲1.63%P 8.1%USA $5.92 ▼0.92%D 12.0%ADX $25.64 ▼0.85%D 3.5%MHD $10.44 ▲1.26%D 8.5%DSL $9.75 ▼0.36%D 10.1%MUC $9.68 ▼0.15%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.36%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.22%PCN $10.69 ▼0.56%D 1.6%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.49%D 4.4%
Virtus Diversified Income & Convertible Fund
Sponsor: Virtus · Inception May 21, 2015 · Pays monthly
Market priceShare price
$24.11
-0.10% ($-0.03)
NAVAsset value per share
$25.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.57% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.60%
regular, annualised · on NAV 10.23%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:47 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.60%
$2.5800 annualised ÷ $24.33
ReinvestCapture™Reinvest buying power
11.00%
$1 reinvested buys $1.04 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.23%
÷ NAV $25.23 (Oct 14, 2026)
TTM yield (incl. specials)
10.60%
$2.5790 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
9.02%
$2.1950 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2150 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

140 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 23, 2026Nov 12, 2026Nov 12, 2026Nov 27, 2026$0.2150MonthlyRegular (inferred)Market data vendor
Sep 23, 2026Oct 13, 2026Oct 13, 2026Oct 29, 2026$0.2150MonthlyRegular (inferred)Market data vendor
Sep 2, 2026Sep 14, 2026Sep 14, 2026Sep 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 3, 2026Aug 13, 2026Aug 13, 2026Aug 28, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 3, 2026Jul 13, 2026Jul 13, 2026Jul 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 3, 2026Jun 15, 2026Jun 15, 2026Jun 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Mar 4, 2026May 11, 2026May 11, 2026May 28, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Mar 4, 2026Apr 13, 2026Apr 13, 2026Apr 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Mar 4, 2026Mar 16, 2026Mar 16, 2026Mar 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Nov 19, 2025Feb 12, 2026Feb 12, 2026Feb 26, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Nov 19, 2025Jan 12, 2026Jan 12, 2026Jan 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Dec 19, 2025Dec 29, 2025Dec 29, 2025Jan 9, 2026$0.3840—Special (inferred)Market data vendor
Nov 19, 2025Dec 11, 2025Dec 11, 2025Dec 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Aug 27, 2025Nov 13, 2025Nov 13, 2025Nov 26, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Aug 27, 2025Oct 14, 2025Oct 14, 2025Oct 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Aug 27, 2025Sep 12, 2025Sep 12, 2025Sep 29, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Jun 4, 2025Aug 11, 2025Aug 11, 2025Aug 28, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Jun 4, 2025Jul 11, 2025Jul 11, 2025Jul 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Mar 6, 2025Jun 12, 2025Jun 12, 2025Jun 27, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Mar 6, 2025May 12, 2025May 12, 2025May 29, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Mar 6, 2025Apr 11, 2025Apr 11, 2025Apr 29, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Mar 13, 2025Mar 13, 2025Mar 28, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Feb 13, 2025Feb 13, 2025Feb 27, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Jan 13, 2025Jan 13, 2025Jan 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Dec 12, 2024Dec 12, 2024Dec 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Aug 29, 2024Nov 12, 2024Nov 12, 2024Nov 27, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Aug 29, 2024Oct 11, 2024Oct 11, 2024Oct 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Aug 29, 2024Sep 13, 2024Sep 13, 2024Sep 26, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Jun 6, 2024Aug 12, 2024Aug 12, 2024Aug 29, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Jun 6, 2024Jul 11, 2024Jul 11, 2024Jul 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Jun 13, 2024Jun 13, 2024Jun 27, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Mar 1, 2024May 10, 2024May 13, 2024May 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Apr 10, 2024Apr 11, 2024Apr 29, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Mar 28, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Nov 16, 2023Feb 9, 2024Feb 12, 2024Feb 28, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Nov 16, 2023Jan 11, 2024Jan 12, 2024Jan 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Nov 16, 2023Dec 8, 2023Dec 11, 2023Jan 2, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Nov 10, 2023Nov 13, 2023Dec 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Oct 11, 2023Oct 12, 2023Nov 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Sep 8, 2023Sep 11, 2023Oct 2, 2023$0.1800MonthlyRegular (inferred)Market data vendor
May 25, 2023Aug 10, 2023Aug 11, 2023Sep 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
May 25, 2023Jul 12, 2023Jul 13, 2023Aug 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Mar 3, 2023Jun 9, 2023Jun 12, 2023Jul 3, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Mar 3, 2023May 10, 2023May 11, 2023Jun 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Mar 3, 2023Apr 12, 2023Apr 13, 2023May 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Dec 2, 2022Mar 10, 2023Mar 13, 2023Apr 3, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Dec 2, 2022Feb 10, 2023Feb 13, 2023Mar 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Dec 2, 2022Jan 19, 2023Jan 20, 2023Feb 1, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Dec 20, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2023$0.1960—Regular (inferred)Market data vendor
Sep 8, 2022Dec 9, 2022Dec 12, 2022Jan 3, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Nov 10, 2022Nov 14, 2022Dec 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Oct 12, 2022Oct 13, 2022Nov 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Sep 9, 2022Sep 12, 2022Oct 3, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Aug 10, 2022Aug 11, 2022Sep 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jul 8, 2022Jul 11, 2022Aug 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Jun 10, 2022Jun 13, 2022Jul 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Mar 7, 2022May 11, 2022May 12, 2022Jun 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Apr 8, 2022Apr 11, 2022May 2, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Mar 10, 2022Mar 11, 2022Apr 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Feb 10, 2022Feb 11, 2022Mar 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Jan 12, 2022Jan 13, 2022Feb 1, 2022$0.1800MonthlyRegular (inferred)Market data vendor
Dec 15, 2021Dec 23, 2021Dec 27, 2021Jan 10, 2022$5.7985—Special (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Jan 3, 2022$0.1670MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 10, 2021Nov 12, 2021Dec 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 8, 2021Oct 12, 2021Nov 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Oct 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 11, 2021Aug 12, 2021Sep 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 9, 2021Jul 12, 2021Aug 2, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jul 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
May 3, 2021May 12, 2021May 13, 2021Jun 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 9, 2021Apr 12, 2021May 3, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Apr 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 10, 2021Feb 11, 2021Mar 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 13, 2021Jan 14, 2021Feb 1, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 10, 2020Dec 11, 2020Jan 4, 2021$0.1670MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 10, 2020Nov 12, 2020Dec 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Oct 9, 2020Oct 13, 2020Nov 2, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 10, 2020Sep 11, 2020Oct 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 12, 2020Aug 13, 2020Sep 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 10, 2020Jul 13, 2020Aug 3, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jul 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
May 1, 2020May 8, 2020May 11, 2020Jun 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 9, 2020Apr 13, 2020May 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Apr 1, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 12, 2020Feb 13, 2020Mar 2, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Feb 3, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 11, 2019Dec 12, 2019Jan 2, 2020$0.1670MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 8, 2019Nov 12, 2019Dec 2, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 10, 2019Oct 11, 2019Nov 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Oct 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 9, 2019Aug 12, 2019Sep 3, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 10, 2019Jul 11, 2019Aug 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 12, 2019Jun 13, 2019Jul 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
May 1, 2019May 10, 2019May 13, 2019Jun 3, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 10, 2019Apr 11, 2019May 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 8, 2019Mar 11, 2019Apr 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 8, 2019Feb 11, 2019Mar 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 11, 2019Jan 14, 2019Feb 1, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 12, 2018Dec 13, 2018Jan 2, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 9, 2018Nov 13, 2018Dec 3, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 10, 2018Oct 11, 2018Nov 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Oct 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 10, 2018Aug 13, 2018Sep 4, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 11, 2018Jul 12, 2018Aug 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 8, 2018Jun 11, 2018Jul 2, 2018$0.1670MonthlyRegular (inferred)Market data vendor
May 1, 2018May 10, 2018May 11, 2018Jun 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 11, 2018Apr 12, 2018May 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 9, 2018Mar 12, 2018Apr 2, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 9, 2018Feb 12, 2018Mar 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Feb 1, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 8, 2017Dec 11, 2017Jan 2, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 10, 2017Nov 13, 2017Dec 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 11, 2017Oct 12, 2017Nov 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 8, 2017Sep 11, 2017Oct 2, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 9, 2017Aug 11, 2017Sep 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 11, 2017Jul 13, 2017Aug 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 8, 2017Jun 12, 2017Jul 3, 2017$0.1670MonthlyRegular (inferred)Market data vendor
May 2, 2017May 9, 2017May 11, 2017Jun 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017May 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 9, 2017Mar 13, 2017Apr 3, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 9, 2017Feb 13, 2017Mar 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Feb 1, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 8, 2016Dec 12, 2016Jan 3, 2017$0.1670MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 8, 2016Nov 11, 2016Dec 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 11, 2016Oct 13, 2016Nov 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 8, 2016Sep 12, 2016Oct 3, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 9, 2016Aug 11, 2016Sep 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 7, 2016Jul 11, 2016Aug 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 9, 2016Jun 13, 2016Jul 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
May 2, 2016May 10, 2016May 12, 2016Jun 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 7, 2016Apr 11, 2016May 2, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 9, 2016Mar 11, 2016Apr 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 10, 2016Feb 12, 2016Mar 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 12, 2016Jan 14, 2016Feb 1, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Dec 1, 2015Dec 9, 2015Dec 11, 2015Jan 4, 2016$0.1670MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 9, 2015Nov 12, 2015Dec 1, 2015$0.1670MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 8, 2015Oct 13, 2015Nov 2, 2015$0.1670MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 9, 2015Sep 11, 2015Oct 1, 2015$0.1670MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 11, 2015Aug 13, 2015Sep 1, 2015$0.1670MonthlyRegular (inferred)Market data vendor
Jul 8, 2015Jul 16, 2015Jul 20, 2015Aug 3, 2015$0.1670MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$2.0500—$2.050011
2025$2.1600$0.3840$2.544013
2024$2.1600—$2.160012
2023$2.1600—$2.160012
2022$2.3560—$2.356013
2021$2.0040$5.7985$7.802513
2020$2.0040—$2.004012
2019$2.0040—$2.004012
2018$2.0040—$2.004012
2017$2.0040—$2.004012
2016$2.0040—$2.004012
2015$1.0020—$1.00206

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 13, 2026Increase$0.1800$0.2150+19.44%
Dec 29, 2025Special distribution—$0.3840—
Jan 19, 2023Reduction$0.1960$0.1800-8.16%
Dec 29, 2022Increase$0.1800$0.1960+8.89%
Jan 12, 2022Increase$0.1670$0.1800+7.78%
Dec 23, 2021Special distribution—$5.7985—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Virtus Diversified Income & Convertible Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.