Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History $12.27 +0.15 (+1.24%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$12.31 +0.04 (+0.32%) As of 07/18/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Advent Convertible and Income Fund Dividend SummaryDividend Yield11.41%Annual Dividend$1.40Next Dividend Payment Jul. 31 Advent Convertible and Income Fund (AVK) pays an annual dividend of $1.40 per share, with a dividend yield of 11.41%. The next monthly payment of $0.1172 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15. 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$1.46Dividend Yield11.41%4.19%3.65%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/3/2025monthly$0.1172 - 11.5%7/15/20257/15/20257/31/20256/3/2025monthly$0.1172 - 12%6/13/20256/13/20256/30/20255/2/2025monthly$0.1172 - 12.5%5/15/20255/15/20255/30/20254/2/2025monthly$0.1172 - 12.2%4/15/20254/15/20254/30/20253/3/2025monthly$0.1172 - 11.8%3/14/20253/14/20253/31/2025 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. 2/3/2025monthly$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%10/2/202410/2/202410/31/20249/3/2024monthly$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%1/11/20241/12/20241/31/2024$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.12/1/2023monthly$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%8/14/20238/15/20238/31/2023This table shows Advent Convertible and Income Fund's monthly dividend 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 11.41%. 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 Thursday, July 31, 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 Monday, June 30, 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 Tuesday, July 15, 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. More Dividend Resources from MarketBeat Related Companies AOD Dividend Yield AGD Dividend Yield AWP Dividend Yield THQ Dividend Yield THW Dividend Yield AFB Dividend Yield ARDC Dividend Yield BFZ Dividend Yield BHK Dividend Yield HYT Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles JPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation More Dividend News This page (NYSE:AVK) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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