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

Advent Convertible and Income Fund logo
$13.06 +0.08 (+0.58%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$13.06 0.00 (0.00%)
As of 07/10/2026 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
Upcoming Ex-Dividend Date
Jul. 15
Upcoming Payment Date
Jul. 31

Advent Convertible and Income Fund (AVK) pays monthly dividends, with an annual dividend of $1.40 per share and a dividend yield of 10.72%. Investors who own the stock before the ex-dividend date of Wednesday, July 15, 2026 will receive the next monthly payment of $0.1172 per share, scheduled for Friday, July 31, 2026.

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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$0.12$1.71
Dividend Yield10.72%5.23%4.04%

Advent Convertible and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.1172 - 10.77%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.1172 - 10.96%6/15/20266/15/20266/30/2026
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
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Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel

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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
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

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 next monthly dividend payment of $0.1172 per share will be made to shareholders on Friday, July 31, 2026.

Advent Convertible and Income Fund's most recent monthly dividend payment of $0.1172 per share was made to shareholders on Tuesday, June 30, 2026.

Advent Convertible and Income Fund's next ex-dividend date is Wednesday, July 15, 2026.

Advent Convertible and Income Fund's most recent ex-dividend date was Monday, June 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 7/11/2026 by MarketBeat.com Staff.
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