Advent Convertible and Income Fund (XAVKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.58
-$0.45-3.45%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.05 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | - | |
Jan 30, 2026 | $0.12 | - | |
| $1.41 | - | ||
Dec 31, 2025 | $0.12 | - | |
Nov 28, 2025 | $0.12 | - | |
Oct 31, 2025 | $0.12 | - | |
Sep 30, 2025 | $0.12 | - | |
Aug 29, 2025 | $0.12 | - | |
Jul 31, 2025 | $0.12 | - | |
Jun 30, 2025 | $0.12 | - | |
May 30, 2025 | $0.12 | - | |
Apr 30, 2025 | $0.12 | - | |
Mar 31, 2025 | $0.12 | - | |
Feb 28, 2025 | $0.12 | - | |
10Y Growth
2.24%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Advent Convertible and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advent Convertible and Income Fund is $1.37 per share.
What is the dividend yield of Advent Convertible and Income Fund?▼
The current dividend yield of Advent Convertible and Income Fund is 10.89%.
When does Advent Convertible and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advent Convertible and Income Fund is scheduled for October 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 October 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 5-year dividend growth of 0%.
What is the dividend of Advent Convertible and Income Fund?▼
The latest recorded dividend from Advent Convertible and Income Fund was $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 September 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 September 30, 2026.
What was the dividend of Advent Convertible and Income Fund in 2025?▼
Advent Convertible and Income Fund has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.