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

Advent Convertible and Income Fund logo
$13.06 +0.01 (+0.04%)
Closing price 05/29/2026 03:58 PM Eastern
Extended Trading
$13.06 0.00 (0.00%)
As of 05/29/2026 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 Massive. Learn more.
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Advent Convertible and Income Fund Dividend Summary

Dividend Yield
10.72%
Annual Dividend
$1.40
Recent
Dividend Payment
May. 29

Advent Convertible and Income Fund (AVK) pays an annual dividend of $1.40 per share, with a dividend yield of 10.72%. The most recent monthly payment of $0.1172 per share was paid on Friday, May 29, to investors who owned the stock before the ex-dividend date of Friday, May 15.

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Skip Charts & View Dividend History

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 and yield 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$0.14$1.69
Dividend Yield10.72%5.21%4.08%

Advent Convertible and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/1/2026monthly$0.1172 - 11.25%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1172 - 11.32%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1172 - 11.89%3/13/20263/13/20263/31/2026
2/2/2026monthly$0.1172 - 11.13%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.1172 - 11.06%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1172 - 11.37%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1172 - 11.29%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1172 - 10.91%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1172 - 11.15%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1172 - 11.5%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1172 - 11.5%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.1172 - 12%6/13/20256/13/20256/30/2025
5/1/2025monthly$0.1172 - 12.5%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.1172 - 12.2%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1172 - 11.8%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1172 - 11.6%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1172 - 11.8%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1172 - 11.49%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
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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

This 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

The current dividend yield for Advent Convertible and Income Fund is 10.72%. 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 most recent monthly dividend payment of $0.1172 per share was made to shareholders on Friday, May 29, 2026.

Advent Convertible and Income Fund's most recent ex-dividend date was Friday, May 15, 2026.

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.

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This page (NYSE:AVK) was last updated on 5/31/2026 by MarketBeat.com Staff.
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