Virtus diversified income & convertible fund ACV.US Dividend Analysis
US StockFinancials
(No presentation for ACV)
ACV Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates ACV with the highest dividend score of 5.0.
- The current dividend yield of ACV is 18.83%.
- Due to its high dividend yield and consistent long-term dividend payments, ACV is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 74.29%, the average dividend yield was 11.35%, and the average ex-dividend period was 6.8 days.
- Compared to similar-rated companies, ACV has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
ACV Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
18.83%
Avg. Volatility
20%
Avg. Filling Rate
74.38%
Avg. Filling Days
5.04
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
ACV Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.72 (Incl. Stock Dividend $0)
2024 Filling Days: 6
$2.16 (Incl. Stock Dividend $0)
2023 Filling Days: 15
$2.16 (Incl. Stock Dividend $0)
2022 Filling Days: 4
$2.36 (Incl. Stock Dividend $0)
2021 Filling Days: 5
$7.8 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.72 | 0 | 0.72 | 4 | 3.5% | 4.62 | 120% |
| 2024 | 2.16 | 0 | 2.16 | 6 | 10.63% | 1.79 | 120% |
| 2023 | 2.16 | 0 | 2.16 | 15 | 13.03% | -0.09 | -2455% |
| 2022 | 2.36 | 0 | 2.36 | 4 | 14.02% | -0.09 | -2455% |
| 2021 | 7.8 | 0 | 7.8 | 5 | 38.99% | 12.72 | 16% |
| 2020 | 2.38 | 0 | 2.38 | 6 | 17.36% | 4.76 | 42% |
| 2019 | 2 | 0 | 2 | 4 | 17.75% | 0.17 | 1215% |
| 2018 | 2 | 0 | 2 | 6 | 19.31% | 4.29 | 47% |
| 2017 | 2 | 0 | 2 | 13 | 23.25% | 4.61 | 43% |
| 2016 | 2 | 0 | 2 | 6 | 30.5% | -4.04 | -50% |
| 2015 | 1 | 0 | 1 | 3 | 15.28% | - | - |