Advent Convertible and Income Fund
AVK$12.61 -0.07 (-0.55%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 23 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| August 29, 2025 | $0.12 | 2025-08-15 | 2025-08-15 |
Dividends Summary
- Advent Convertible and Income Fund has issued 213 dividend payments over the past 17 years
- The most recent dividend was paid 10 days ago, on November 28, 2025
- The highest dividend payed out to investors during this period was $1.39 per share
- The average dividend paid during this period was $0.12 per share.
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