Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History $12.08 -0.10 (-0.86%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Advent Convertible and Income Fund Dividend SummaryDividend Yield11.58%Annual Dividend$1.40Next Dividend Payment Feb. 28 Advent Convertible and Income Fund (AVK) pays an annual dividend of $1.40 per share, with a dividend yield of 11.58%. The next monthly payment of $0.1172 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Friday, February 14. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryAVK Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Advent Convertible and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Advent Convertible and Income Fund in Dividend Calculator AVK Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Advent Convertible and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Advent Convertible and Income Fund in Dividend Yield Calculator Advent Convertible and Income Fund vs. The CompetitionCompare Advent Convertible and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeAdvent Convertible and Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.40$0.17$1.59Dividend Yield11.58%4.22%3.64%Annualized 3-Year Dividend Growth0.00%5.57%11.43% Advent Convertible and Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/3/2025monthly$0.1172 - 11.6%2/14/20252/14/20252/28/20251/2/2025monthly$0.1172 - 11.8%1/15/20251/15/20251/31/202512/2/2024$0.1172 - 12/13/202412/13/202412/31/202411/1/2024Monthly$0.1172 - 12.4%11/15/202411/15/202411/29/20249/10/2024monthly$0.1172 - 11.5%10/2/202410/2/202410/31/2024 Get the Latest News and Ratings for AVK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Advent Convertible and Income Fund and its competitors with MarketBeat's FREE daily newsletter. 9/3/2024Monthly$0.1172 - 11.2%9/13/20249/13/20249/30/20248/1/2024monthly$0.1172 - 11.1%8/15/20248/15/20248/30/20247/1/2024monthly$0.1172+$0.00020.17%11.8%7/15/20247/15/20247/31/20246/3/2024Monthly$0.1170 - 11.67%6/14/20246/14/20246/28/20246/3/2024Monthly$0.1170 - 11.67%6/14/20246/14/20246/28/20245/1/2024Monthly$0.1170 - 11.97%5/14/20245/15/20245/31/20244/1/2024Monthly$0.1170-$0.00020.17%11.86%4/12/20244/15/20244/30/20243/1/2024monthly$0.1172+$0.00020.17%11.9%3/14/20243/15/20243/29/20242/1/2024Monthly$0.1170-$0.00020.17%11.93%2/14/20242/15/20242/29/20241/2/2024monthly$0.1172 - 12.5%1/11/20241/12/20241/31/202412/1/2023monthly$0.1172 - 13.3%12/14/202312/15/202312/29/202311/1/2023monthly$0.1172+$0.00020.17%13.8%11/14/202311/15/202311/30/202310/2/2023Monthly$0.1170-$0.00020.17%13.81%10/12/202310/13/202310/31/20239/1/2023monthly$0.1172+$0.00020.17%12.5%9/14/20239/15/20239/29/20238/1/2023Monthly$0.1170-$0.00020.17%11.92%8/14/20238/15/20238/31/2023Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…7/3/2023Monthly$0.1172 - 12.4%7/13/20237/14/20237/31/20236/1/2023monthly$0.1172 - 12.3%6/14/20236/15/20236/30/20235/1/2023monthly$0.1172 - 12.1%5/12/20235/15/20235/31/20234/3/2023monthly$0.1172+$0.00020.17%12.2%4/13/20234/14/20234/28/20233/1/2023Monthly$0.1170 - 11.59%3/14/20233/15/20233/31/2023This table shows Advent Convertible and Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Advent Convertible and Income Fund Dividend - Frequently Asked Questions What is Advent Convertible and Income Fund's dividend yield? The current dividend yield for Advent Convertible and Income Fund is 11.58%. Learn more on AVK's dividend yield history. How much is Advent Convertible and Income Fund's annual dividend? The annual dividend for AVK shares is $1.40. Learn more on AVK's annual dividend history. How often does Advent Convertible and Income Fund pay dividends? Advent Convertible and Income Fund pays monthly dividends to shareholders. When is Advent Convertible and Income Fund's next dividend payment? Advent Convertible and Income Fund's next monthly dividend payment of $0.1172 per share will be made to shareholders on Friday, February 28, 2025. When was Advent Convertible and Income Fund's most recent dividend payment? Advent Convertible and Income Fund's most recent monthly dividend payment of $0.1172 per share was made to shareholders on Friday, January 31, 2025. When was Advent Convertible and Income Fund's most recent ex-dividend date? Advent Convertible and Income Fund's most recent ex-dividend date was Friday, February 14, 2025. When did Advent Convertible and Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0002 on Monday, July 1, 2024. Is Advent Convertible and Income Fund a good dividend stock? Advent Convertible and Income Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend. 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