Advent Convertible and Income Fund (XAVKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.42
-$0.20-1.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | - | ||
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 | - | |
31 Jan 2025 | $0.12 | - | |
| $1.41 | - | ||
31 Dec 2024 | $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 $1.39 per share, with a dividend yield of 10.33%.
What is the dividend yield of Advent Convertible and Income Fund?▼
The current dividend yield of Advent Convertible and Income Fund is 10.33%.
When does Advent Convertible and Income Fund pay dividends?▼
Advent Convertible and Income Fund pays dividends monthly. The next payment is expected on July 31, 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 July 31, 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 June 15, 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 June 30, 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.