Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
11.74
+0.09 (0.77%)
At close: Jun 5, 2025, 4:00 PM
11.74
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
AVK Dividend Information
AVK has a dividend yield of 12.02% and paid $1.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
12.02%
Annual Dividend
$1.41
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
58.30%
Dividend Growth(1Y)
n/a
Shareholder Yield
11.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.117 | Sep 30, 2022 |
| Aug 12, 2022 | $0.117 | Aug 31, 2022 |
| Jul 14, 2022 | $0.1172 | Jul 29, 2022 |
| Jun 14, 2022 | $0.117 | Jun 30, 2022 |
| May 12, 2022 | $0.117 | May 31, 2022 |
| Apr 13, 2022 | $0.117 | Apr 29, 2022 |
| Mar 14, 2022 | $0.117 | Mar 31, 2022 |
| Feb 14, 2022 | $0.1172 | Feb 28, 2022 |
| Jan 13, 2022 | $0.1172 | Jan 31, 2022 |
| Dec 22, 2021 | $1.38738 | 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 | $0.117 | 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 | $0.117 | 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 |
| Jul 14, 2020 | $0.1172 | Jul 31, 2020 |
| Jun 12, 2020 | $0.1172 | Jun 30, 2020 |
| May 14, 2020 | $0.1172 | May 29, 2020 |
| Apr 14, 2020 | $0.117 | Apr 30, 2020 |
| Mar 12, 2020 | $0.117 | Mar 31, 2020 |
| Feb 13, 2020 | $0.1172 | Feb 28, 2020 |
| Jan 14, 2020 | $0.117 | Jan 31, 2020 |
| Dec 12, 2019 | $0.1172 | Dec 31, 2019 |
| Nov 14, 2019 | $0.117 | Nov 29, 2019 |
| Oct 11, 2019 | $0.117 | Oct 31, 2019 |
| Sep 12, 2019 | $0.117 | Sep 30, 2019 |
| Aug 14, 2019 | $0.117 | Aug 30, 2019 |
| Jul 12, 2019 | $0.117 | Jul 31, 2019 |
| Jun 13, 2019 | $0.117 | Jun 28, 2019 |
| May 14, 2019 | $0.1172 | May 31, 2019 |
| Apr 12, 2019 | $0.1172 | Apr 30, 2019 |
| Mar 14, 2019 | $0.1172 | Mar 29, 2019 |
| Feb 14, 2019 | $0.1172 | Feb 28, 2019 |
| Jan 14, 2019 | $0.117 | Jan 31, 2019 |
| Dec 13, 2018 | $0.1172 | Dec 31, 2018 |
| Nov 14, 2018 | $0.117 | Nov 30, 2018 |
| Oct 12, 2018 | $0.117 | Oct 31, 2018 |
| Sep 13, 2018 | $0.1172 | Sep 28, 2018 |
| Aug 14, 2018 | $0.1172 | Aug 23, 2018 |
| Jul 12, 2018 | $0.1172 | Jul 31, 2018 |
| Jun 14, 2018 | $0.1172 | Jun 29, 2018 |
| May 14, 2018 | $0.117 | May 31, 2018 |
| Apr 12, 2018 | $0.1172 | Apr 30, 2018 |
| Mar 14, 2018 | $0.1172 | Mar 29, 2018 |
| Feb 14, 2018 | $0.117 | Feb 28, 2018 |
| Jan 11, 2018 | $0.1164 | Jan 31, 2018 |
| Dec 14, 2017 | $0.116 | Dec 29, 2017 |
| Nov 14, 2017 | $0.115 | Nov 30, 2017 |
| Oct 12, 2017 | $0.1146 | Oct 31, 2017 |
| Sep 14, 2017 | $0.114 | Sep 29, 2017 |
| Aug 11, 2017 | $0.1138 | Aug 31, 2017 |
| Jul 12, 2017 | $0.1132 | Jul 31, 2017 |
| Jun 13, 2017 | $0.1124 | Jun 30, 2017 |
| May 11, 2017 | $0.1116 | May 31, 2017 |
| Apr 11, 2017 | $0.0939 | Apr 28, 2017 |
| Mar 13, 2017 | $0.0939 | Mar 31, 2017 |
| Feb 13, 2017 | $0.0939 | Feb 28, 2017 |
| Jan 11, 2017 | $0.0939 | Jan 31, 2017 |
| Dec 13, 2016 | $0.0939 | Dec 30, 2016 |
| Nov 10, 2016 | $0.0939 | Nov 30, 2016 |
| Oct 12, 2016 | $0.0939 | Oct 31, 2016 |
| Sep 13, 2016 | $0.0939 | Sep 30, 2016 |
| Aug 11, 2016 | $0.0939 | Aug 31, 2016 |
| Jul 13, 2016 | $0.0939 | Jul 29, 2016 |
| Jun 13, 2016 | $0.0939 | Jun 30, 2016 |
| May 11, 2016 | $0.0939 | May 31, 2016 |
| Apr 13, 2016 | $0.0939 | Apr 29, 2016 |
| Mar 11, 2016 | $0.0939 | Mar 31, 2016 |
| Feb 10, 2016 | $0.0939 | Feb 29, 2016 |
| Jan 13, 2016 | $0.0939 | Jan 29, 2016 |
| Dec 11, 2015 | $0.0939 | Dec 31, 2015 |
| Nov 10, 2015 | $0.0939 | Nov 30, 2015 |
| Oct 13, 2015 | $0.0939 | Oct 30, 2015 |
| Sep 11, 2015 | $0.0939 | Sep 30, 2015 |
| Aug 12, 2015 | $0.0939 | Aug 31, 2015 |
| Jul 13, 2015 | $0.0939 | Jul 31, 2015 |
| Jun 11, 2015 | $0.0939 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.