AllianzGI Diversified Income & Convertible Fund ACV · Fund Open AllianzGI Diversified Income & Convertible Fund in new tab
AllianzGI Diversified Income & Convertible Fund Analysis (ACV)
Investment Objective: AllianzGI Diversified Income & Convertible Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 24.28 USD.
Strategy: 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: This is a distributing fund with a current yield of 10.29%.
Investor FAQ
Does AllianzGI Diversified Income & Convertible Fund pay a dividend?
Yes, it pays an annual dividend of 2.54 USD (10.29% yield).
What asset class is AllianzGI Diversified Income & Convertible Fund?
AllianzGI Diversified Income & Convertible Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.83 USD
|
| Sept. 1, 2027 (estimated) | 0.1835 |
| Aug. 2, 2027 (estimated) | 0.1835 |
| July 1, 2027 (estimated) | 0.1835 |
| June 1, 2027 (estimated) | 0.1835 |
| May 3, 2027 (estimated) | 0.1835 |
| April 1, 2027 (estimated) | 0.1835 |
| March 1, 2027 (estimated) | 0.1835 |
| Feb. 1, 2027 (estimated) | 0.1835 |
| Jan. 4, 2027 (estimated) | 0.3642 |
| ▸2026 |
2.62 USD
|
| Dec. 1, 2026 (estimated) | 0.1835 |
| Nov. 27, 2026 | 0.2150 |
| Oct. 29, 2026 | 0.2150 |
| Sept. 29, 2026 | 0.1800 |
| Aug. 28, 2026 | 0.1800 |
| July 30, 2026 | 0.1800 |
| June 29, 2026 | 0.1800 |
| May 28, 2026 | 0.1800 |
| April 29, 2026 | 0.1800 |
| March 30, 2026 | 0.1800 |
| Feb. 26, 2026 | 0.1800 |
| Jan. 29, 2026 | 0.1800 |
| Jan. 9, 2026 | 0.3840 |
| ▸2025 |
2.16 USD
|
| Dec. 30, 2025 | 0.1800 |
| Nov. 26, 2025 | 0.1800 |
| Oct. 30, 2025 | 0.1800 |
| Sept. 29, 2025 | 0.1800 |
| Aug. 28, 2025 | 0.1800 |
| July 30, 2025 | 0.1800 |
| June 27, 2025 | 0.1800 |
| May 29, 2025 | 0.1800 |
| April 29, 2025 | 0.1800 |
| March 28, 2025 | 0.1800 |
| Feb. 27, 2025 | 0.1800 |
| Jan. 30, 2025 | 0.1800 |
| ▸2024 |
2.34 USD
|
| Dec. 30, 2024 | 0.1800 |
| Nov. 27, 2024 | 0.1800 |
| Oct. 30, 2024 | 0.1800 |
| Sept. 26, 2024 | 0.1800 |
| Aug. 29, 2024 | 0.1800 |
| July 30, 2024 | 0.1800 |
| June 27, 2024 | 0.1800 |
| May 30, 2024 | 0.1800 |
| April 29, 2024 | 0.1800 |
| March 28, 2024 | 0.1800 |
| Feb. 28, 2024 | 0.1800 |
| Jan. 30, 2024 | 0.1800 |
| Jan. 2, 2024 | 0.1800 |
| ▸2023 |
2.36 USD
|
| Dec. 1, 2023 | 0.1800 |
| Nov. 1, 2023 | 0.1800 |
| Oct. 2, 2023 | 0.1800 |
| Sept. 1, 2023 | 0.1800 |
| Aug. 1, 2023 | 0.1800 |
| July 3, 2023 | 0.1800 |
| June 1, 2023 | 0.1800 |
| May 1, 2023 | 0.1800 |
| April 3, 2023 | 0.1800 |
| March 1, 2023 | 0.1800 |
| Feb. 1, 2023 | 0.1800 |
| Jan. 10, 2023 | 0.1960 |
| Jan. 3, 2023 | 0.1800 |
| ▸2022 |
7.95 USD
|
| Dec. 1, 2022 | 0.1800 |
| Nov. 1, 2022 | 0.1800 |
| Oct. 3, 2022 | 0.1800 |
| Sept. 1, 2022 | 0.1800 |
| Aug. 1, 2022 | 0.1800 |
| July 1, 2022 | 0.1800 |
| June 1, 2022 | 0.1800 |
| May 2, 2022 | 0.1800 |
| April 1, 2022 | 0.1800 |
| March 1, 2022 | 0.1800 |
| Feb. 1, 2022 | 0.1800 |
| Jan. 10, 2022 | 5.7990 |
| Jan. 3, 2022 | 0.1670 |
| ▸2021 |
2.38 USD
|
| Dec. 1, 2021 | 0.1670 |
| Nov. 1, 2021 | 0.1670 |
| Oct. 1, 2021 | 0.1670 |
| Sept. 1, 2021 | 0.1670 |
| Aug. 2, 2021 | 0.1670 |
| July 1, 2021 | 0.1670 |
| June 1, 2021 | 0.1670 |
| May 3, 2021 | 0.1670 |
| April 1, 2021 | 0.1670 |
| March 1, 2021 | 0.1670 |
| Feb. 1, 2021 | 0.1670 |
| Jan. 11, 2021 | 0.3760 |
| Jan. 4, 2021 | 0.1670 |
| ▸2020 |
2.00 USD
|
| Dec. 1, 2020 | 0.1670 |
| Nov. 2, 2020 | 0.1670 |
| Oct. 1, 2020 | 0.1670 |
| Sept. 1, 2020 | 0.1670 |
| Aug. 3, 2020 | 0.1670 |
| July 1, 2020 | 0.1670 |
| June 1, 2020 | 0.1670 |
| May 1, 2020 | 0.1670 |
| April 1, 2020 | 0.1670 |
| March 2, 2020 | 0.1670 |
| Feb. 3, 2020 | 0.1670 |
| Jan. 2, 2020 | 0.1670 |
| ▸2019 |
2.00 USD
|
| Dec. 2, 2019 | 0.1670 |
| Nov. 1, 2019 | 0.1670 |
| Oct. 1, 2019 | 0.1670 |
| Sept. 3, 2019 | 0.1670 |
| Aug. 1, 2019 | 0.1670 |
| July 1, 2019 | 0.1670 |
| June 3, 2019 | 0.1670 |
| May 1, 2019 | 0.1670 |
| April 1, 2019 | 0.1670 |
| March 1, 2019 | 0.1670 |
| Feb. 1, 2019 | 0.1670 |
| Jan. 2, 2019 | 0.1670 |
| ▸2018 |
2.00 USD
|
| Dec. 3, 2018 | 0.1670 |
| Nov. 1, 2018 | 0.1670 |
| Oct. 1, 2018 | 0.1670 |
| Sept. 4, 2018 | 0.1670 |
| Aug. 1, 2018 | 0.1670 |
| July 2, 2018 | 0.1670 |
| June 1, 2018 | 0.1670 |
| May 1, 2018 | 0.1670 |
| April 2, 2018 | 0.1670 |
| March 1, 2018 | 0.1670 |
| Feb. 1, 2018 | 0.1670 |
| Jan. 2, 2018 | 0.1670 |
| ▸2017 |
2.00 USD
|
| Dec. 1, 2017 | 0.1670 |
| Nov. 1, 2017 | 0.1670 |
| Oct. 2, 2017 | 0.1670 |
| Sept. 1, 2017 | 0.1670 |
| Aug. 1, 2017 | 0.1670 |
| July 3, 2017 | 0.1670 |
| June 1, 2017 | 0.1670 |
| May 1, 2017 | 0.1670 |
| April 3, 2017 | 0.1670 |
| March 1, 2017 | 0.1670 |
| Feb. 1, 2017 | 0.1670 |
| Jan. 3, 2017 | 0.1670 |
| ▸2016 |
2.00 USD
|
| Dec. 1, 2016 | 0.1670 |
| Nov. 1, 2016 | 0.1670 |
| Oct. 3, 2016 | 0.1670 |
| Sept. 1, 2016 | 0.1670 |
| Aug. 1, 2016 | 0.1670 |
| July 1, 2016 | 0.1670 |
| June 1, 2016 | 0.1670 |
| May 2, 2016 | 0.1670 |
| April 1, 2016 | 0.1670 |
| March 1, 2016 | 0.1670 |
| Feb. 1, 2016 | 0.1670 |
| Jan. 4, 2016 | 0.1670 |
| ▸2015 |
0.84 USD
|
| Dec. 1, 2015 | 0.1670 |
| Nov. 2, 2015 | 0.1670 |
| Oct. 1, 2015 | 0.1670 |
| Sept. 1, 2015 | 0.1670 |
| Aug. 3, 2015 | 0.1670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AllianzGI Diversified Income & Convertible Fund | Nov 27, 2026 | Upcoming | 0.215 USD |
| AllianzGI Diversified Income & Convertible Fund | Oct 29, 2026 | Upcoming | 0.215 USD |
| AllianzGI Diversified Income & Convertible Fund | Sep 29, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Aug 28, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Jul 30, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Jun 29, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | May 28, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Apr 29, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Mar 30, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Feb 26, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Jan 29, 2026 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Jan 09, 2026 | Paid | 0.384 USD |
| AllianzGI Diversified Income & Convertible Fund | Dec 30, 2025 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Nov 26, 2025 | Paid | 0.18 USD |
| AllianzGI Diversified Income & Convertible Fund | Oct 30, 2025 | Paid | 0.18 USD |
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