What is AllianzGI Diversified Income & Convertible Fund's current stock price?

AllianzGI Diversified Income & Convertible Fund (ACV) currently trades at USD 24.67. Track real-time price changes and historical performance on AllInvestView.

What is AllianzGI Diversified Income & Convertible Fund's dividend yield?

AllianzGI Diversified Income & Convertible Fund has a dividend yield of 10.31200000%. The 5-year average dividend yield is 14.06000000%. Track dividend payments and income with AllInvestView.

What sector is AllianzGI Diversified Income & Convertible Fund in?

AllianzGI Diversified Income & Convertible Fund operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

AllianzGI Diversified Income & Convertible Fund ACV Open AllianzGI Diversified Income & Convertible Fund in new tab

24.67 USD

P/E

5.92

EPS

4.17

Yield

10.31%

Safety Score

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for AllianzGI Diversified Income & Convertible Fund (ACV)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

AllianzGI Diversified Income & Convertible Fund Analysis (ACV)

United States Financials Official Website Stock

Is AllianzGI Diversified Income & Convertible Fund a good investment? AllianzGI Diversified Income & Convertible Fund (ACV) is currently trading at 24.67 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.92. This relatively low multiple may signal that AllianzGI Diversified Income & Convertible Fund is undervalued compared to historical market norms.

For income investors, AllianzGI Diversified Income & Convertible Fund pays a dividend yield of 10.31%. With a payout ratio of 49%, the dividend appears sustainable.

Investor FAQ

Does AllianzGI Diversified Income & Convertible Fund pay a dividend?

Yes, it pays an annual dividend of 2.54 USD (10.31% yield).

What asset class is AllianzGI Diversified Income & Convertible Fund?

AllianzGI Diversified Income & Convertible Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker

NYQ (United States) ACV

Dividend Yield

10.31% (5y avg: 14.06%)

Annual Dividends

2.54 USD

Next ex. div date

May 11, 2026

Payout Ratio

48.77%

Historical Dividends

Year	Total Dividends
2027	0.73 USD
March 1, 2027 (estimated)	0.1835
Feb. 1, 2027 (estimated)	0.1835
Jan. 4, 2027 (estimated)	0.3642
2026	2.57 USD
Dec. 1, 2026 (estimated)	0.1835
Nov. 2, 2026 (estimated)	0.1835
Oct. 1, 2026 (estimated)	0.1835
Sept. 1, 2026 (estimated)	0.1835
Aug. 3, 2026 (estimated)	0.1835
July 1, 2026 (estimated)	0.1835
June 1, 2026 (estimated)	0.1835
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

Yearly aggregated dividends

Dividends

AllianzGI Diversified Income & Convertible Fund
May 28, 2026 Upcoming

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Apr 29, 2026 Upcoming

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Mar 30, 2026 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Feb 26, 2026 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Jan 29, 2026 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Jan 09, 2026 Paid

Dividend
0.384 USD

AllianzGI Diversified Income & Convertible Fund
Dec 30, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Nov 26, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Oct 30, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Sep 29, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Aug 28, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Jul 30, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Jun 27, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
May 29, 2025 Paid

Dividend
0.18 USD

AllianzGI Diversified Income & Convertible Fund
Apr 29, 2025 Paid

Dividend
0.18 USD

Historical Split Corporate Actions

No corporate actions available.

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AllianzGI Diversified Income & Convertible Fund ACV Open AllianzGI Diversified Income & Convertible Fund in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

AllianzGI Diversified Income & Convertible Fund Analysis (ACV)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

AllianzGI Diversified Income & Convertible Fund ACV Open AllianzGI Diversified Income & Convertible Fund in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

AllianzGI Diversified Income & Convertible Fund Analysis (ACV)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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