Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.49
+0.13 (1.05%)
At close: Mar 4, 2026, 4:00 PM EST
12.49
0.00 (0.00%)
After-hours: Mar 4, 2026, 7:00 PM EST
AVK Dividend Information
AVK has an annual dividend of $1.41 per share, with a yield of 11.26%. The dividend is paid every month and the next ex-dividend date is Mar 13, 2026.
Dividend Yield
11.26%
Annual Dividend
$1.41
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Monthly
Payout Ratio
52.33%
Dividend Growth(1Y)
n/a
Shareholder Yield
11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-13 | $0.1172 | 2026-03-31 |
| 2026-02-13 | $0.1172 | 2026-02-27 |
| 2026-01-15 | $0.1172 | 2026-01-30 |
| 2025-12-15 | $0.1172 | 2025-12-31 |
| 2025-11-14 | $0.1172 | 2025-11-28 |
| 2025-10-15 | $0.1172 | 2025-10-31 |
| 2025-09-15 | $0.1172 | 2025-09-30 |
| 2025-08-15 | $0.1172 | 2025-08-29 |
| 2025-07-15 | $0.1172 | 2025-07-31 |
| 2025-06-13 | $0.1172 | 2025-06-30 |
| 2025-05-15 | $0.1172 | 2025-05-30 |
| 2025-04-15 | $0.1172 | 2025-04-30 |
| 2025-03-14 | $0.1172 | 2025-03-31 |
| 2025-02-14 | $0.1172 | 2025-02-28 |
| 2025-01-15 | $0.1172 | 2025-01-31 |
| 2024-12-13 | $0.1172 | 2024-12-31 |
| 2024-11-15 | $0.1172 | 2024-11-29 |
| 2024-10-02 | $0.1172 | 2024-10-31 |
| 2024-09-13 | $0.1172 | 2024-09-30 |
| 2024-08-15 | $0.1172 | 2024-08-30 |
| 2024-07-15 | $0.1172 | 2024-07-31 |
| 2024-06-14 | $0.1172 | 2024-06-28 |
| 2024-05-14 | $0.1172 | 2024-05-31 |
| 2024-04-12 | $0.1172 | 2024-04-30 |
| 2024-03-14 | $0.1172 | 2024-03-29 |
| 2024-02-14 | $0.1172 | 2024-02-29 |
| 2024-01-11 | $0.1172 | 2024-01-31 |
| 2023-12-14 | $0.1172 | 2023-12-29 |
| 2023-11-14 | $0.1172 | 2023-11-30 |
| 2023-10-12 | $0.1172 | 2023-10-31 |
| 2023-09-14 | $0.1172 | 2023-09-29 |
| 2023-08-14 | $0.1172 | 2023-08-31 |
| 2023-07-13 | $0.1172 | 2023-07-31 |
| 2023-06-14 | $0.1172 | 2023-06-30 |
| 2023-05-12 | $0.1172 | 2023-05-31 |
| 2023-04-13 | $0.1172 | 2023-04-28 |
| 2023-03-14 | $0.1172 | 2023-03-31 |
| 2023-02-14 | $0.1172 | 2023-02-28 |
| 2023-01-12 | $0.1172 | 2023-01-31 |
| 2022-12-14 | $0.1172 | 2022-12-30 |
| 2022-11-14 | $0.1172 | 2022-11-30 |
| 2022-10-13 | $0.1172 | 2022-10-31 |
| 2022-09-14 | $0.1172 | 2022-09-30 |
| 2022-08-12 | $0.1172 | 2022-08-31 |
| 2022-07-14 | $0.1172 | 2022-07-29 |
| 2022-06-14 | $0.1172 | 2022-06-30 |
| 2022-05-12 | $0.1172 | 2022-05-31 |
| 2022-04-13 | $0.1172 | 2022-04-29 |
| 2022-03-14 | $0.1172 | 2022-03-31 |
| 2022-02-14 | $0.1172 | 2022-02-28 |
| 2022-01-13 | $0.1172 | 2022-01-31 |
| 2021-12-22 | $1.38739 | 2021-12-31 |
| 2021-12-14 | $0.1172 | 2021-12-31 |
| 2021-11-12 | $0.1172 | 2021-11-30 |
| 2021-10-14 | $0.1172 | 2021-10-29 |
| 2021-09-14 | $0.1172 | 2021-09-30 |
| 2021-08-12 | $0.1172 | 2021-08-31 |
| 2021-07-14 | $0.1172 | 2021-07-30 |
| 2021-06-14 | $0.1172 | 2021-06-30 |
| 2021-05-13 | $0.1172 | 2021-05-28 |
| 2021-04-14 | $0.1172 | 2021-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.