Allianzgi Diversified Income & Conv (ACV) announced its next ex-dividend date: 12-Nov-2026. The dividend is $0.215 per share, payable 27-Nov-2026 to shareholders of record on 12-Nov-2026.
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Premium members see the full table of 144 ACV dividends since 2015 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.
ACV dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
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