Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History $12.05 +0.12 (+1.01%) As of 06/12/2025 03:58 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Advent Convertible and Income Fund Dividend SummaryDividend Yield12.61%Annual Dividend$1.52Next Dividend Payment Jun. 30 Advent Convertible and Income Fund (AVK) pays an annual dividend of $1.52 per share, with a dividend yield of 12.61%. The next monthly payment of $0.1172 per share is scheduled for Monday, June 30, to investors who owned the stock before the ex-dividend date of Friday, June 13. 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$1.52$0.17$1.43Dividend Yield12.61%4.13%3.83%Annualized 3-Year Dividend Growth0.00%13.05%16.02% 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 Date6/3/2025monthly$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%3/14/20253/14/20253/31/20252/3/2025monthly$0.1172 - 11.6%2/14/20252/14/20252/28/2025 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. 1/2/2025monthly$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%1/11/20241/12/20241/31/202412/1/2023monthly$0.1172 - 13.3%12/14/202312/15/202312/29/2023Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.11/1/2023monthly$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%8/14/20238/15/20238/31/20237/3/2023monthly$0.1172 - 12.4%7/13/20237/14/20237/31/2023This 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 12.61%. 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 $1.52. 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 Monday, June 30, 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, May 30, 2025. When is Advent Convertible and Income Fund's ex-dividend date? Advent Convertible and Income Fund's next ex-dividend date is Friday, June 13, 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 Thursday, May 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. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:AVK) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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