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Advent Convertible and Income Fund

AVK

NYSE

12.68

USD
-0.01(-0.08%)

As of today

Advent Convertible and Income Fund dividends

Last ex-date
Dec 15, 2025
Last pay date
Dec 31, 2025
Dividend amount
0.12
Dividend yield TTM
11.09%
Dividend1.411.471.471.402.791.411.411.411.291.131.131.131.221.131.351.581.131.982.192.232.582.491.75
Previous Year Change-6.12%-0.64%7%-138.74%138.58%-0.08%0.1%11.88%15.98%0%0%-9.4%9.4%-22.1%-23.3%45.4%-85.69%-20.54%-4.33%-34.291%8.371%74.41%0%

Dividend payout history

Dec 15, 2025Dec 15, 2025Dec 31, 20250.12
Nov 14, 2025Nov 14, 2025Nov 28, 20250.12
Oct 15, 2025Oct 15, 2025Oct 31, 20250.12
Sep 15, 2025Sep 15, 2025Sep 30, 20250.12
Aug 15, 2025Aug 15, 2025Aug 29, 20250.12
Jul 15, 2025Jul 15, 2025Jul 31, 20250.12
Jun 13, 2025Jun 13, 2025Jun 30, 20250.12
May 15, 2025May 15, 2025May 30, 20250.12
Apr 15, 2025Apr 15, 2025Apr 30, 20250.12
Mar 14, 2025Mar 14, 2025Mar 31, 20250.12
Feb 14, 2025Feb 14, 2025Feb 28, 20250.12
Jan 15, 2025Jan 15, 2025Jan 31, 20250.12
Dec 13, 2024Dec 13, 2024Dec 31, 20240.12
Nov 15, 2024Nov 15, 2024Nov 29, 20240.12
Oct 02, 2024Oct 02, 2024Oct 31, 20240.12
Sep 13, 2024Sep 13, 2024Sep 30, 20240.12
Aug 15, 2024Aug 15, 2024Aug 30, 20240.12
Jul 15, 2024Jul 15, 2024Jul 31, 20240.12
Jun 14, 2024Jun 14, 2024Jun 28, 20240.12
May 14, 2024May 15, 2024May 31, 20240.12