ACV Dividend Information

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.

About ACV's dividend:

• Most recent dividend: $0.215 per share, ex-dividend 13-Oct-2026, paid 29-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.195 per share (12 payments)
• Forward dividend yield: 11.1%
• Trailing 12-month dividend yield: 9.4%
• Dividend increases in the last 3 years: 1

The tables below list 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. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 3, 2026.