ACV
Virtus Diversified Income & Convertible Fund
Chart
Stats
Earnings
News
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Dividends
Earnings
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Summary
alberto culver company manufactures, distributes and markets leading beauty care and other personal care products including tresemme, alberto vo5, nexxus, st. ives and noxzema in the united states and internationally. it is also the second largest producer in the u.s. of products for the ethnic hair care market with leading brands including motions and soft & beautiful. several of its household/grocery products such as mrs. dash and static guard are niche category leaders in the u.s.
Market Cap: 243 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 10.4 Million
Float: 0
Dividend: 2.058020719241925 (0.09%)
Beta: 0.8353230753069749
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 830 trading days
From: 2015-05-26 To: 2018-09-10
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.167 | Cash | |||
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.167 | Cash | |||
| 2019-11-08 | 2019-12-02 | 2019-11-12 | 2019-11-01 | 0.167 | Cash | |||
| 2019-12-11 | 2020-01-02 | 2019-12-12 | 2019-12-02 | 0.167 | Cash | |||
| 2020-01-10 | 2020-02-03 | 2020-01-13 | 2020-01-02 | 0.167 | Cash | |||
| 2020-02-12 | 2020-03-02 | 2020-02-13 | 2020-02-03 | 0.167 | Cash | |||
| 2020-03-11 | 2020-04-01 | 2020-03-12 | 2020-03-02 | 0.167 | Cash | |||
| 2020-04-09 | 2020-05-01 | 2020-04-13 | 2020-04-01 | 0.167 | Cash | |||
| 2020-05-08 | 2020-06-01 | 2020-05-11 | 2020-05-01 | 0.167 | Cash | |||
| 2020-06-10 | 2020-07-01 | 2020-06-11 | 2020-06-01 | 0.167 | Cash | |||
| 2020-07-10 | 2020-08-03 | 2020-07-13 | 2020-07-01 | 0.167 | Cash | |||
| 2020-08-12 | 2020-09-01 | 2020-08-13 | 2020-08-03 | 0.167 | Cash | |||
| 2020-09-10 | 2020-10-01 | 2020-09-11 | 2020-09-01 | 0.167 | Cash | |||
| 2020-11-10 | 2020-12-01 | 2020-11-12 | 2020-11-02 | 0.167 | Cash | |||
| 2020-12-10 | 2021-01-04 | 2020-12-11 | 2020-12-01 | 0.16699999570846558 | Cash | |||
| 2020-12-18 | 2021-01-11 | 2020-12-21 | 2020-12-11 | 0.37615 | Cash | |||
| 2021-01-13 | 2021-02-01 | 2021-01-14 | 2021-01-04 | 0.167 | Cash | |||
| 2021-02-10 | 2021-03-01 | 2021-02-11 | 2021-02-01 | 0.167 | Cash | |||
| 2021-03-10 | 2021-04-01 | 2021-03-11 | 2021-03-01 | 0.167 | Cash | |||
| 2021-04-09 | 2021-05-03 | 2021-04-12 | 2021-04-01 | 0.167 | Cash | |||
| 2021-05-12 | 2021-06-01 | 2021-05-13 | 2021-05-03 | 0.167 | Cash | |||
| 2021-06-10 | 2021-07-01 | 2021-06-11 | 2021-06-01 | 0.167 | Cash | |||
| 2021-07-09 | 2021-08-02 | 2021-07-12 | 2021-07-01 | 0.167 | Cash | |||
| 2021-08-11 | 2021-09-01 | 2021-08-12 | 2021-08-02 | 0.167 | Cash | |||
| 2021-09-10 | 2021-10-01 | 2021-09-13 | 2021-09-01 | 0.167 | Cash | |||
| 2021-10-08 | 2021-11-01 | 2021-10-12 | 2021-10-01 | 0.167 | Cash | |||
| 2021-11-10 | 2021-12-01 | 2021-11-12 | 2021-11-01 | 0.167 | Cash | |||
| 2021-12-10 | 2022-01-03 | 2021-12-13 | 2021-12-01 | 0.167 | Cash | |||
| 2021-12-23 | 2022-01-10 | 2021-12-27 | 2021-12-15 | 5.7985 | Cash | |||
| 2022-03-10 | 2022-04-01 | 2022-03-11 | 2021-12-17 | 0.18 | Cash | |||
| 2022-06-10 | 2022-07-01 | 2022-06-13 | 2022-03-07 | 0.18 | Cash | |||
| 2022-09-09 | 2022-10-03 | 2022-09-12 | 2022-06-07 | 0.18 | Cash | |||
| 2022-12-09 | 2023-01-03 | 2022-12-12 | 2022-09-08 | 0.18 | Cash | |||
| 2023-03-10 | 2023-04-03 | 2023-03-13 | 2022-12-02 | 0.18 | Cash | |||
| 2023-06-09 | 2023-07-03 | 2023-06-12 | 2023-03-03 | 0.18 | Cash | |||
| 2023-08-10 | 2023-09-01 | 2023-08-11 | 2023-05-25 | 0.18 | Cash | |||
| 2023-11-10 | 2023-12-01 | 2023-11-13 | 2023-08-31 | 0.18 | Cash | |||
| 2024-02-09 | 2024-02-28 | 2024-02-12 | 2023-11-16 | 0.18 | Cash | |||
| 2024-06-13 | 2024-06-27 | 2024-06-13 | 2024-03-01 | 0.18 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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