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

$11.48
+0.12 (+1.06%)
(As of 04/22/2024 ET)

Dividend Summary

Dividend Yield
12.20%
Annual Dividend
$1.40
Next
Dividend Payment
Apr. 30
Skip Charts & View Dividend History

Advent Convertible and Income Fund vs. The Competition

TypeAdvent Convertible and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.40$16.14$1.51
Dividend Yield12.20%468.27%358.63%
Annualized 3-Year Dividend Growth0.00%300.54%1,317.49%

Advent Convertible and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024Monthly$0.117011.86%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.117211.9%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.117011.93%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.117212.5%1/11/20241/12/20241/31/2024
12/1/2023monthly$0.117213.3%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.117213.8%11/14/202311/15/202311/30/2023
10/2/2023Monthly$0.117013.81%10/12/202310/13/202310/31/2023
9/1/2023monthly$0.117212.5%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.117011.92%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.117212.4%7/13/20237/14/20237/31/2023
6/1/2023monthly$0.117212.3%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.117212.1%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.117212.2%4/13/20234/14/20234/28/2023
3/1/2023Monthly$0.117011.59%3/14/20233/15/20233/31/2023
2/1/2023Monthly$0.117010.72%2/14/20232/15/20232/28/2023
1/3/2023Monthly$0.117212.44%1/12/20231/13/20231/31/2023
12/1/2022Monthly$0.117011.49%12/14/202212/15/202212/30/2022
11/1/2022Monthly$0.117012.33%11/14/202211/15/202211/30/2022
10/3/2022Monthly$0.117212.46%10/13/202210/14/202210/31/2022
9/1/2022Monthly$0.117010.85%9/14/20229/15/20229/30/2022
8/1/2022Monthly$0.117010.11%8/12/20228/15/20228/31/2022
7/6/2022Monthly$0.117211.25%7/14/20227/15/20227/29/2022
6/1/2022Monthly$0.117010.01%6/14/20226/15/20226/30/2022
5/2/2022Monthly$0.11709.76%5/12/20225/13/20225/31/2022
4/1/2022Monthly$0.11708.82%4/13/20224/14/20224/29/2022
3/1/2022Monthly$0.11708.89%3/14/20223/15/20223/31/2022
2/1/2022Monthly$0.11708.39%2/14/20222/15/20222/28/2022
1/3/2022Monthly$0.11707.68%1/13/20221/14/20221/31/2022
12/1/2021Monthly$0.11707.93%12/14/202112/15/202112/31/2021
11/1/2021Monthly$0.11707.36%11/12/202111/15/202111/30/2021
10/1/2021Monthly$0.11707.81%10/14/202110/15/202110/29/2021
9/1/2021Monthly$0.11707.29%9/14/20219/15/20219/30/2021
8/2/2021Monthly$0.11707.3%8/12/20218/13/20218/31/2021
7/3/2021Monthly$0.11727.26%7/14/20217/15/20217/30/2021
6/1/2021Monthly$0.11707.16%6/14/20216/15/20216/30/2021
5/3/2021Monthly$0.11707.64%5/13/20215/14/20215/28/2021
4/6/2021monthly$0.11727.8%4/14/20214/15/20214/30/2021
3/1/2021Monthly$0.11708.01%3/12/20213/15/20213/31/2021
2/2/2021Monthly$0.11728.34%2/11/20212/12/20212/26/2021
1/5/2021Monthly$0.11728.64%1/14/20211/15/20211/29/2021
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12/1/2020Monthly$0.11708.89%12/14/202012/15/202012/31/2020
11/2/2020Monthly$0.11709.96%11/12/202011/13/202011/30/2020
10/1/2020Monthly$0.117010.12%10/14/202010/15/202010/30/2020
9/1/2020Monthly$0.11709.64%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.11709.91%8/13/20208/14/20208/31/2020
7/1/2020Monthly$0.117010.67%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.117010.71%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.117011.8%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.117014.18%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.11709.23%3/12/20203/13/20203/31/2020
2/4/2020monthly$0.11729%2/13/20202/14/20202/28/2020
1/2/2020Monthly$0.11709.02%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.11729.2%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.11709.45%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.11709.78%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.11709.7%9/12/20199/13/20199/30/2019
8/1/2019Monthly$0.11708/14/20198/15/20198/30/2019
7/1/2019Monthly$0.11707/12/20197/15/20197/31/2019
6/3/2019Monthly$0.11709.82%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.11729.34%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.11729.52%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.11729.7%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.11729.83%2/14/20192/15/20192/28/2019
1/2/2019Monthly$0.117010.94%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.117210.18%12/13/201812/14/201812/31/2018
11/1/2018monthly$0.11709.9%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.11709.06%10/12/201810/15/201810/31/2018
9/5/2018monthly$0.11728.97%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.11729.1%8/14/20188/15/20188/23/2018
7/3/2018monthly$0.11729.2%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.11729.07%6/14/20186/15/20186/29/2018
5/1/2018Monthly$0.11709.25%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.11729.46%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.11729.09%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.11708.95%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.11648.75%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.11608.84%12/14/201712/15/201712/29/2017
11/1/2017Monthly$0.11508.63%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.11468.44%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.11408.41%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.11388.27%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.11308.35%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.11248.25%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.11168.18%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.09397.27%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.09397.06%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.09397.28%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.09397.51%1/11/20171/15/20171/31/2017
12/2/2016$0.094012/13/201612/15/201612/30/2016
11/2/2016$0.094011/10/201611/15/201611/30/2016
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10/4/2016$0.094010/12/201610/14/201610/31/2016
9/2/2016$0.09409/13/20169/15/20169/30/2016
8/2/2016$0.09408/11/20168/15/20168/31/2016
7/5/2016$0.09407/13/20167/15/20167/29/2016
6/2/2016$0.09406/13/20166/15/20166/30/2016
5/3/2016$0.09405/11/20165/13/20165/31/2016
4/4/2016$0.09404/13/20164/15/20164/29/2016
3/2/2016$0.09403/11/20163/15/20163/31/2016
2/2/2016$0.09402/10/20162/12/20162/29/2016
1/5/2016$0.09401/13/20161/15/20161/29/2016
12/2/2015$0.094012/11/201512/15/201512/31/2015
11/3/2015$0.094011/10/201511/13/201511/30/2015
7/2/2015monthly$0.09396.87%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.09396.54%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.09396.57%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.09396.55%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.09396.55%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.09396.68%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.09397.02%1/13/20151/15/20151/30/2015
11/5/2014monthly$0.09396.51%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.09396.53%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.09395.92%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.09396.03%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.09395.97%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.09396.13%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.09396.13%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.09396.02%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.09395.93%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.09396.22%2/12/20142/14/20142/28/2014
1/3/2014monthly$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 12.20%. 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 $0.1170 per share will be made to shareholders on Tuesday, April 30, 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 $0.1172 per share was made to shareholders on Friday, March 29, 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 Friday, April 12, 2024.

When did Advent Convertible and Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0002 on Monday, April 1, 2024.

This page (NYSE:AVK) was last updated on 4/23/2024 by MarketBeat.com Staff

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