Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History $12.45 0.00 (0.00%) (As of 07/26/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield11.24%Annual Dividend$1.40Next Dividend Payment Jul. 31 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. Email Address Skip Charts & View Dividend HistoryAVK Dividend PaymentsOpen Advent Convertible and Income Fund in Dividend Calculator AVK Dividend Yield Over Time Open Advent Convertible and Income Fund in Dividend Yield Calculator Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Advent Convertible and Income Fund vs. The CompetitionTypeAdvent Convertible and Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.40$16.54$1.55Dividend Yield11.25%461.71%351.06%Annualized 3-Year Dividend Growth0.00%1,208.35%1,555.21% Advent Convertible and Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date7/1/2024monthly$0.117211.8%7/15/20247/15/20247/31/20246/3/2024Monthly$0.117011.67%6/14/20246/14/20246/28/20246/3/2024Monthly$0.117011.67%6/14/20246/14/20246/28/20245/1/2024Monthly$0.117011.97%5/14/20245/15/20245/31/20244/1/2024Monthly$0.117011.86%4/12/20244/15/20244/30/20243/1/2024monthly$0.117211.9%3/14/20243/15/20243/29/2024 Get Dividend Updates for Companies Like Advent Convertible and Income FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 2/1/2024Monthly$0.117011.93%2/14/20242/15/20242/29/20241/2/2024monthly$0.117212.5%1/11/20241/12/20241/31/202412/1/2023monthly$0.117213.3%12/14/202312/15/202312/29/202311/1/2023monthly$0.117213.8%11/14/202311/15/202311/30/202310/2/2023Monthly$0.117013.81%10/12/202310/13/202310/31/20239/1/2023monthly$0.117212.5%9/14/20239/15/20239/29/20238/1/2023Monthly$0.117011.92%8/14/20238/15/20238/31/20237/3/2023Monthly$0.117212.4%7/13/20237/14/20237/31/20236/1/2023monthly$0.117212.3%6/14/20236/15/20236/30/20235/1/2023monthly$0.117212.1%5/12/20235/15/20235/31/20234/3/2023monthly$0.117212.2%4/13/20234/14/20234/28/20233/1/2023Monthly$0.117011.59%3/14/20233/15/20233/31/20232/1/2023Monthly$0.117010.72%2/14/20232/15/20232/28/20231/3/2023Monthly$0.117212.44%1/12/20231/13/20231/31/202312/1/2022Monthly$0.117011.49%12/14/202212/15/202212/30/202211/1/2022Monthly$0.117012.33%11/14/202211/15/202211/30/202210/3/2022Monthly$0.117212.46%10/13/202210/14/202210/31/20229/1/2022Monthly$0.117010.85%9/14/20229/15/20229/30/20228/1/2022Monthly$0.117010.11%8/12/20228/15/20228/31/20227/6/2022Monthly$0.117211.25%7/14/20227/15/20227/29/20226/1/2022Monthly$0.117010.01%6/14/20226/15/20226/30/20225/2/2022Monthly$0.11709.76%5/12/20225/13/20225/31/20224/1/2022Monthly$0.11708.82%4/13/20224/14/20224/29/20223/1/2022Monthly$0.11708.89%3/14/20223/15/20223/31/20222/1/2022Monthly$0.11708.39%2/14/20222/15/20222/28/20221/3/2022Monthly$0.11707.68%1/13/20221/14/20221/31/202212/1/2021Monthly$0.11707.93%12/14/202112/15/202112/31/202111/1/2021Monthly$0.11707.36%11/12/202111/15/202111/30/202110/1/2021Monthly$0.11707.81%10/14/202110/15/202110/29/20219/1/2021Monthly$0.11707.29%9/14/20219/15/20219/30/20218/2/2021Monthly$0.11707.3%8/12/20218/13/20218/31/20217/3/2021Monthly$0.11727.26%7/14/20217/15/20217/30/20216/1/2021Monthly$0.11707.16%6/14/20216/15/20216/30/20215/3/2021Monthly$0.11707.64%5/13/20215/14/20215/28/2021“Generational Bull Run” Incoming (Ad)LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 4/6/2021monthly$0.11727.8%4/14/20214/15/20214/30/20213/1/2021Monthly$0.11708.01%3/12/20213/15/20213/31/20212/2/2021Monthly$0.11728.34%2/11/20212/12/20212/26/20211/5/2021Monthly$0.11728.64%1/14/20211/15/20211/29/202112/1/2020Monthly$0.11708.89%12/14/202012/15/202012/31/202011/2/2020Monthly$0.11709.96%11/12/202011/13/202011/30/202010/1/2020Monthly$0.117010.12%10/14/202010/15/202010/30/20209/1/2020Monthly$0.11709.64%9/14/20209/15/20209/30/20208/3/2020Monthly$0.11709.91%8/13/20208/14/20208/31/20207/1/2020Monthly$0.117010.67%7/14/20207/15/20207/31/20206/1/2020Monthly$0.117010.71%6/12/20206/15/20206/30/20205/1/2020Monthly$0.117011.8%5/14/20205/15/20205/29/20204/1/2020Monthly$0.117014.18%4/14/20204/15/20204/30/20203/2/2020Monthly$0.11709.23%3/12/20203/13/20203/31/20202/4/2020monthly$0.11729%2/13/20202/14/20202/28/20201/2/2020Monthly$0.11709.02%1/14/20201/15/20201/31/202012/4/2019monthly$0.11729.2%12/12/201912/13/201912/31/201911/1/2019Monthly$0.11709.45%11/14/201911/15/201911/29/201910/1/2019Monthly$0.11709.78%10/11/201910/15/201910/31/20199/3/2019Monthly$0.11709.7%9/12/20199/13/20199/30/20198/1/2019Monthly$0.11708/14/20198/15/20198/30/20197/1/2019Monthly$0.11707/12/20197/15/20197/31/20196/3/2019Monthly$0.11709.82%6/13/20196/14/20196/28/20195/2/2019monthly$0.11729.34%5/14/20195/15/20195/31/20194/2/2019monthly$0.11729.52%4/12/20194/15/20194/30/20193/4/2019monthly$0.11729.7%3/14/20193/15/20193/29/20192/4/2019monthly$0.11729.83%2/14/20192/15/20192/28/20191/2/2019Monthly$0.117010.94%1/14/20191/15/20191/31/201912/4/2018monthly$0.117210.18%12/13/201812/14/201812/31/201811/1/2018monthly$0.11709.9%11/14/201811/15/201811/30/201810/1/2018monthly$0.11709.06%10/12/201810/15/201810/31/20189/5/2018monthly$0.11728.97%9/13/20189/14/20189/28/20188/2/2018monthly$0.11729.1%8/14/20188/15/20188/23/20187/3/2018monthly$0.11729.2%7/12/20187/13/20187/31/20186/4/2018monthly$0.11729.07%6/14/20186/15/20186/29/20185/1/2018Monthly$0.11709.25%5/14/20185/15/20185/31/20184/3/2018monthly$0.11729.46%4/12/20184/13/20184/30/20183/2/2018monthly$0.11729.09%3/14/20183/15/20183/29/20182/2/2018monthly$0.11708.95%2/14/20182/15/20182/28/20181/3/2018monthly$0.11648.75%1/11/20181/12/20181/31/201812/4/2017monthly$0.11608.84%12/14/201712/15/201712/29/201711/1/2017Monthly$0.11508.63%11/14/201711/15/201711/30/201710/3/2017monthly$0.11468.44%10/12/201710/13/201710/31/20179/1/2017Monthly$0.11408.41%9/14/20179/15/20179/29/20178/2/2017monthly$0.11388.27%8/11/20178/15/20178/31/20177/3/2017monthly$0.11308.35%7/12/20177/14/20177/31/20176/2/2017monthly$0.11248.25%6/13/20176/15/20176/30/20175/2/2017monthly$0.11168.18%5/11/20175/15/20175/31/20174/4/2017monthly$0.09397.27%4/11/20174/13/20174/28/20173/2/2017monthly$0.09397.06%3/13/20173/15/20173/31/2017“Generational Bull Run” Incoming (Ad)LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 2/2/2017monthly$0.09397.28%2/13/20172/15/20172/28/20171/4/2017monthly$0.09397.51%1/11/20171/15/20171/31/201712/2/2016$0.094012/13/201612/15/201612/30/201611/2/2016$0.094011/10/201611/15/201611/30/201610/4/2016$0.094010/12/201610/14/201610/31/20169/2/2016$0.09409/13/20169/15/20169/30/20168/2/2016$0.09408/11/20168/15/20168/31/20167/5/2016$0.09407/13/20167/15/20167/29/20166/2/2016$0.09406/13/20166/15/20166/30/20165/3/2016$0.09405/11/20165/13/20165/31/20164/4/2016$0.09404/13/20164/15/20164/29/20163/2/2016$0.09403/11/20163/15/20163/31/20162/2/2016$0.09402/10/20162/12/20162/29/20161/5/2016$0.09401/13/20161/15/20161/29/201612/2/2015$0.094012/11/201512/15/201512/31/201511/3/2015$0.094011/10/201511/13/201511/30/20157/2/2015monthly$0.09396.87%7/13/20157/15/20157/31/20156/2/2015monthly$0.09396.54%6/11/20156/15/20156/30/20155/4/2015monthly$0.09396.57%5/13/20155/15/20155/29/20154/2/2015monthly$0.09396.55%4/13/20154/15/20154/30/20153/3/2015monthly$0.09396.55%3/11/20153/13/20153/31/20152/5/2015monthly$0.09396.68%2/11/20152/13/20152/27/20151/5/2015monthly$0.09397.02%1/13/20151/15/20151/30/201511/5/2014monthly$0.09396.51%11/12/201411/14/201411/28/201410/3/2014monthly$0.09396.53%10/10/201410/15/201410/31/20149/4/2014monthly$0.09395.92%9/11/20149/15/20149/30/20148/4/2014monthly$0.09396.03%8/13/20148/15/20148/29/20147/2/2014monthly$0.09395.97%7/11/20147/15/20147/31/20146/3/2014monthly$0.09396.13%6/11/20146/13/20146/30/20145/2/2014monthly$0.09396.13%5/13/20145/15/20145/30/20144/2/2014monthly$0.09396.02%4/11/20144/15/20144/30/20143/4/2014monthly$0.09395.93%3/12/20143/14/20143/31/20142/5/2014monthly$0.09396.22%2/12/20142/14/20142/28/20141/3/2014monthly$0.09396.11%1/13/20141/15/20141/31/2014(Data available from 1/1/2013 forward) 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 11.24%. 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 Wednesday, July 31, 2024. When was Advent Convertible and Income Fund's most recent dividend payment? Advent Convertible and Income Fund's most recent monthly dividend payment of $0.1170 per share was made to shareholders on Friday, June 28, 2024. 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 Monday, July 15, 2024. 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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