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Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History

Advent Convertible and Income Fund logo
$11.86 +0.07 (+0.59%)
(As of 12/20/2024 04:32 PM ET)

Advent Convertible and Income Fund Dividend Summary

Dividend Yield
11.80%
Annual Dividend
$1.40
Next
Dividend Payment
Dec. 31

Advent Convertible and Income Fund (AVK) pays an annual dividend of $1.40 per share, with a dividend yield of 11.80%. The next monthly payment of $0.1172 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Friday, December 13.

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AVK Dividend Payments by Quarter

The 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.

AVK Dividend Yield Over Time

The 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.

Advent Convertible and Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.40$0.17$1.39
Dividend Yield11.80%4.43%3.63%
Annualized 3-Year Dividend Growth0.00%12.32%15.75%

Advent Convertible and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024$0.1172 - 12/13/202412/13/202412/31/2024
11/1/2024Monthly$0.1172 - 12.4%11/15/202411/15/202411/29/2024
9/10/2024monthly$0.1172 - 11.5%10/2/202410/2/202410/31/2024
9/3/2024Monthly$0.1172 - 11.2%9/13/20249/13/20249/30/2024
8/1/2024monthly$0.1172 - 11.1%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.1172+$0.0002
0.17%
11.8%7/15/20247/15/20247/31/2024
6/3/2024Monthly$0.1170 - 11.67%6/14/20246/14/20246/28/2024
6/3/2024Monthly$0.1170 - 11.67%6/14/20246/14/20246/28/2024
5/1/2024Monthly$0.1170 - 11.97%5/14/20245/15/20245/31/2024
4/1/2024Monthly$0.1170-$0.0002
0.17%
11.86%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.1172+$0.0002
0.17%
11.9%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.1170-$0.0002
0.17%
11.93%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.1172 - 12.5%1/11/20241/12/20241/31/2024
12/1/2023monthly$0.1172 - 13.3%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.1172+$0.0002
0.17%
13.8%11/14/202311/15/202311/30/2023
10/2/2023Monthly$0.1170-$0.0002
0.17%
13.81%10/12/202310/13/202310/31/2023
9/1/2023monthly$0.1172+$0.0002
0.17%
12.5%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.1170-$0.0002
0.17%
11.92%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.1172 - 12.4%7/13/20237/14/20237/31/2023
6/1/2023monthly$0.1172 - 12.3%6/14/20236/15/20236/30/2023
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5/1/2023monthly$0.1172 - 12.1%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.1172+$0.0002
0.17%
12.2%4/13/20234/14/20234/28/2023
3/1/2023Monthly$0.1170 - 11.59%3/14/20233/15/20233/31/2023
2/1/2023Monthly$0.1170-$0.0002
0.17%
10.72%2/14/20232/15/20232/28/2023
1/3/2023Monthly$0.1172+$0.0002
0.17%
12.44%1/12/20231/13/20231/31/2023

This 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

The current dividend yield for Advent Convertible and Income Fund is 11.80%. Learn more on AVK's dividend yield history.

The annual dividend for AVK shares is $1.40. Learn more on AVK's annual dividend history.

Advent Convertible and Income Fund pays monthly dividends to shareholders.

Advent Convertible and Income Fund's next monthly dividend payment of $0.1172 per share will be made to shareholders on Tuesday, December 31, 2024.

Advent Convertible and Income Fund's most recent monthly dividend payment of $0.1172 per share was made to shareholders on Friday, November 29, 2024.

Advent Convertible and Income Fund's most recent ex-dividend date was Friday, December 13, 2024.

The most recent change in the company's dividend was an increase of $0.0002 on Monday, July 1, 2024.

Advent Convertible and Income Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:AVK) was last updated on 12/22/2024 by MarketBeat.com Staff
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