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Advent Convertible and Income Fund (AVK) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.36
+$0.06+0.49% Thursday 00:00
Dividend Yield
11.38%
Dividend amount
$0.12
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Advent Convertible and Income Fund (AVK) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Advent Convertible and Income Fund (AVK) is 11.38%.

Upcoming

15
SEP
Dividend Ex
 
30
SEP
Dividend Payment
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
-
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-
$1.41
-
31 Dec 2025
$0.12
-
28 Nov 2025
$0.12
-
31 Oct 2025
$0.12
-
30 Sep 2025
$0.12
-
29 Aug 2025
$0.12
-
31 Jul 2025
$0.12
-
30 Jun 2025
$0.12
-
30 May 2025
$0.12
-
30 Apr 2025
$0.12
-
31 Mar 2025
$0.12
-
28 Feb 2025
$0.12
-
10Y Growth
2.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Advent Convertible and Income Fund pay?▼
Advent Convertible and Income Fund pays an annual dividend of $1.41 per share, with a dividend yield of 11.38%.
What is the dividend yield of Advent Convertible and Income Fund?▼
The current dividend yield of Advent Convertible and Income Fund is 11.38%.
When does Advent Convertible and Income Fund pay dividends?▼
Advent Convertible and Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Advent Convertible and Income Fund?▼
The next dividend payment from Advent Convertible and Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Advent Convertible and Income Fund?▼
Advent Convertible and Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Advent Convertible and Income Fund?▼
Advent Convertible and Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Advent Convertible and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Advent Convertible and Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Advent Convertible and Income Fund pay the last dividend?▼
The last dividend payment from Advent Convertible and Income Fund was made on August 31, 2026.
What was the dividend of Advent Convertible and Income Fund in 2025?▼
In 2025, Advent Convertible and Income Fund paid a total dividend of $1.41 per share.
In which currency does Advent Convertible and Income Fund distribute the dividend?▼
Advent Convertible and Income Fund distributes its dividends in USD.