Advent Convertible and Income Fund
AVKDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.12 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.12 | 2025-12-15 | 2025-12-15 |
| November 28, 2025 | $0.12 | 2025-11-14 | 2025-11-14 |
| October 31, 2025 | $0.12 | 2025-10-15 | 2025-10-15 |
| September 30, 2025 | $0.12 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Advent Convertible and Income Fund has rewarded shareholders with 214 dividend payments over the past 18 years.
- Total Returned Value: Investors who held AVK shares during this period received a total of $24.68 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: AVK currently pays dividends monthly with an annual yield of 11.06%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 31.8%, from $0.17 to $0.12.
- Dividend Reliability: AVK has maintained or increased its dividend for 49 consecutive payments.
Company News
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This morning 792 companies reached new 52-week highs. Points of Interest: JPMorgan Chase (NYSE: JPM) was the largest company by market cap to set a new 52-week high. The smallest company when looking at market cap to set a new 52-week high was Tortoise Energy (NYSE: NDP). Protagenic Therapeutics (NASDAQ: PTIX)'s stock gained the most, trading up...
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