Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.20
-0.02 (-0.16%)
Aug 8, 2025, 3:13 PM - Market open
Accolade Dividend Information
AVK has an annual dividend of $1.41 per share, with a yield of 11.54%. The dividend is paid every month and the next ex-dividend date is Aug 15, 2025.
Dividend Yield
11.54%
Annual Dividend
$1.41
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Monthly
Payout Ratio
129.08%
Dividend Growth(1Y)
n/a
Shareholder Yield
11.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.1172 | Aug 29, 2025 |
| Jul 15, 2025 | $0.1172 | Jul 31, 2025 |
| Jun 13, 2025 | $0.1172 | Jun 30, 2025 |
| May 15, 2025 | $0.1172 | May 30, 2025 |
| Apr 15, 2025 | $0.1172 | Apr 30, 2025 |
| Mar 14, 2025 | $0.1172 | Mar 31, 2025 |
| Feb 14, 2025 | $0.1172 | Feb 28, 2025 |
| Jan 15, 2025 | $0.1172 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1172 | Dec 31, 2024 |
| Nov 15, 2024 | $0.1172 | Nov 29, 2024 |
| Oct 2, 2024 | $0.1172 | Oct 31, 2024 |
| Sep 13, 2024 | $0.1172 | Sep 30, 2024 |
| Aug 15, 2024 | $0.1172 | Aug 30, 2024 |
| Jul 15, 2024 | $0.1172 | Jul 31, 2024 |
| Jun 14, 2024 | $0.1172 | Jun 28, 2024 |
| May 14, 2024 | $0.1172 | May 31, 2024 |
| Apr 12, 2024 | $0.1172 | Apr 30, 2024 |
| Mar 14, 2024 | $0.1172 | Mar 29, 2024 |
| Feb 14, 2024 | $0.1172 | Feb 29, 2024 |
| Jan 11, 2024 | $0.1172 | Jan 31, 2024 |
| Dec 14, 2023 | $0.1172 | Dec 29, 2023 |
| Nov 14, 2023 | $0.1172 | Nov 30, 2023 |
| Oct 12, 2023 | $0.1172 | Oct 31, 2023 |
| Sep 14, 2023 | $0.1172 | Sep 29, 2023 |
| Aug 14, 2023 | $0.1172 | Aug 31, 2023 |
| Jul 13, 2023 | $0.1172 | Jul 31, 2023 |
| Jun 14, 2023 | $0.1172 | Jun 30, 2023 |
| May 12, 2023 | $0.1172 | May 31, 2023 |
| Apr 13, 2023 | $0.1172 | Apr 28, 2023 |
| Mar 14, 2023 | $0.1172 | Mar 31, 2023 |
| Feb 14, 2023 | $0.1172 | Feb 28, 2023 |
| Jan 12, 2023 | $0.1172 | Jan 31, 2023 |
| Dec 14, 2022 | $0.1172 | Dec 30, 2022 |
| Nov 14, 2022 | $0.1172 | Nov 30, 2022 |
| Oct 13, 2022 | $0.1172 | Oct 31, 2022 |
| Sep 14, 2022 | $0.1172 | Sep 30, 2022 |
| Aug 12, 2022 | $0.1172 | Aug 31, 2022 |
| Jul 14, 2022 | $0.1172 | Jul 29, 2022 |
| Jun 14, 2022 | $0.1172 | Jun 30, 2022 |
| May 12, 2022 | $0.1172 | May 31, 2022 |
| Apr 13, 2022 | $0.1172 | Apr 29, 2022 |
| Mar 14, 2022 | $0.1172 | Mar 31, 2022 |
| Feb 14, 2022 | $0.1172 | Feb 28, 2022 |
| Jan 13, 2022 | $0.1172 | Jan 31, 2022 |
| Dec 22, 2021 | $1.38739 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1172 | Dec 31, 2021 |
| Nov 12, 2021 | $0.1172 | Nov 30, 2021 |
| Oct 14, 2021 | $0.1172 | Oct 29, 2021 |
| Sep 14, 2021 | $0.1172 | Sep 30, 2021 |
| Aug 12, 2021 | $0.1172 | Aug 31, 2021 |
| Jul 14, 2021 | $0.1172 | Jul 30, 2021 |
| Jun 14, 2021 | $0.1172 | Jun 30, 2021 |
| May 13, 2021 | $0.1172 | May 28, 2021 |
| Apr 14, 2021 | $0.1172 | Apr 30, 2021 |
| Mar 12, 2021 | $0.1172 | Mar 31, 2021 |
| Feb 11, 2021 | $0.1172 | Feb 26, 2021 |
| Jan 14, 2021 | $0.1172 | Jan 29, 2021 |
| Dec 14, 2020 | $0.1172 | Dec 31, 2020 |
| Nov 12, 2020 | $0.1172 | Nov 30, 2020 |
| Oct 14, 2020 | $0.1172 | Oct 30, 2020 |
| Sep 14, 2020 | $0.1172 | Sep 30, 2020 |
| Aug 13, 2020 | $0.1172 | Aug 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.