Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History $12.49 +0.02 (+0.16%) Closing price 08/29/2025 03:57 PM EasternExtended Trading$12.47 -0.02 (-0.16%) As of 08/29/2025 04:10 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 Yield11.21%Annual Dividend$1.40Recent Dividend Payment Aug. 29 Advent Convertible and Income Fund (AVK) pays an annual dividend of $1.40 per share, with a dividend yield of 11.21%. The most recent monthly payment of $0.1172 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Friday, August 15. 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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$0.06$1.57Dividend Yield11.21%4.33%3.50%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 Date8/1/2025monthly$0.1172 - 11.5%8/15/20258/15/20258/29/20257/1/2025monthly$0.1172 - 11.5%7/15/20257/15/20257/31/20256/2/2025monthly$0.1172 - 12%6/13/20256/13/20256/30/20255/1/2025monthly$0.1172 - 12.5%5/15/20255/15/20255/30/20254/1/2025monthly$0.1172 - 12.2%4/15/20254/15/20254/30/2025 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. 3/3/2025monthly$0.1172 - 11.8%3/14/20253/14/20253/31/20252/3/2025monthly$0.1172 - 11.6%2/14/20252/14/20252/28/20251/2/2025monthly$0.1172 - 11.8%1/15/20251/15/20251/31/202512/2/2024monthly$0.1172 - 11.49%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%6/14/20246/14/20246/28/20245/1/2024monthly$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%1/11/20241/12/20241/31/2024This is my Christian duty (Ad)“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.Watch Jim Rickards reveal the Old Testament Wealth Code12/1/2023monthly$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%9/14/20239/15/20239/29/2023This 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 11.21%. 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 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, August 29, 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, August 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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