Advent Convertible and Income Fund
AVKDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.12 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.12 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.12 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.12 | 2026-04-15 | 2026-04-15 |
| March 31, 2026 | $0.12 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Advent Convertible and Income Fund has rewarded shareholders with 220 dividend payments over the past 18 years.
- Total Returned Value: Investors who held AVK shares during this period received a total of $25.39 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: AVK currently pays dividends monthly with an annual yield of 11.20%.
- 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 56 consecutive payments.
Company News
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