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Advent Convertible and Income Fund (AVK)
NYSE: AVK · IEX Real-Time Price · USD
12.02
0.00 (0.00%)
At close: May 17, 2024, 4:00 PM
12.12
+0.10 (0.83%)
After-hours: May 17, 2024, 7:06 PM EDT

AVK Dividend Information

AVK has an annual dividend of $1.41 per share, with a forward yield of 11.70%. The dividend is paid every month and the last ex-dividend date was May 14, 2024.

Dividend Yield
11.70%
Annual Dividend
$1.41
Ex-Dividend Date
May 14, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
11.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 14, 2024$0.1172May 15, 2024May 31, 2024
Apr 12, 2024$0.1172Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.1172Mar 15, 2024Mar 29, 2024
Feb 14, 2024$0.1172Feb 15, 2024Feb 29, 2024
Jan 11, 2024$0.1172Jan 12, 2024Jan 31, 2024
Dec 14, 2023$0.1172Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.1172Nov 15, 2023Nov 30, 2023
Oct 12, 2023$0.1172Oct 13, 2023Oct 31, 2023
Sep 14, 2023$0.1172Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.1172Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.1172Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.1172Jun 15, 2023Jun 30, 2023
May 12, 2023$0.1172May 15, 2023May 31, 2023
Apr 13, 2023$0.1172Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.1172Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.1172Feb 15, 2023Feb 28, 2023
Jan 12, 2023$0.1172Jan 13, 2023Jan 31, 2023
Dec 14, 2022$0.1172Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.1172Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.1172Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.1172Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.1172Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.1172Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.1172Jun 15, 2022Jun 30, 2022
May 12, 2022$0.1172May 13, 2022May 31, 2022
Apr 13, 2022$0.1172Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.1172Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.1172Feb 15, 2022Feb 28, 2022
Jan 13, 2022$0.1172Jan 14, 2022Jan 31, 2022
Dec 22, 2021$1.38739Dec 23, 2021Dec 31, 2021
Dec 14, 2021$0.1086Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.1086Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.1086Oct 15, 2021Oct 29, 2021
Sep 14, 2021$0.1086Sep 15, 2021Sep 30, 2021
Aug 12, 2021$0.1086Aug 13, 2021Aug 31, 2021
Jul 14, 2021$0.1086Jul 15, 2021Jul 30, 2021
Jun 14, 2021$0.1086Jun 15, 2021Jun 30, 2021
May 13, 2021$0.1086May 14, 2021May 28, 2021
Apr 14, 2021$0.1086Apr 15, 2021Apr 30, 2021
Mar 12, 2021$0.1086Mar 15, 2021Mar 31, 2021
Feb 11, 2021$0.1086Feb 12, 2021Feb 26, 2021
Jan 14, 2021$0.1086Jan 15, 2021Jan 29, 2021
Dec 14, 2020$0.1086Dec 15, 2020Dec 31, 2020
Nov 12, 2020$0.1086Nov 13, 2020Nov 30, 2020
Oct 14, 2020$0.1086Oct 15, 2020Oct 30, 2020
Sep 14, 2020$0.1086Sep 15, 2020Sep 30, 2020
Aug 13, 2020$0.1086Aug 14, 2020Aug 31, 2020
Jul 14, 2020$0.1086Jul 15, 2020Jul 31, 2020
Jun 12, 2020$0.1086Jun 15, 2020Jun 30, 2020
May 14, 2020$0.1086May 15, 2020May 29, 2020
Apr 14, 2020$0.1086Apr 15, 2020Apr 30, 2020
Mar 12, 2020$0.1086Mar 13, 2020Mar 31, 2020
Feb 13, 2020$0.1086Feb 14, 2020Feb 28, 2020
Jan 14, 2020$0.1086Jan 15, 2020Jan 31, 2020
Dec 12, 2019$0.1086Dec 13, 2019Dec 31, 2019
Nov 14, 2019$0.1086Nov 15, 2019Nov 29, 2019
Oct 11, 2019$0.1086Oct 15, 2019Oct 31, 2019
Sep 12, 2019$0.1086Sep 13, 2019Sep 30, 2019
Aug 14, 2019$0.1086Aug 15, 2019Aug 30, 2019
Jul 12, 2019$0.1086Jul 15, 2019Jul 31, 2019
Jun 13, 2019$0.1086Jun 14, 2019Jun 28, 2019
May 14, 2019$0.1086May 15, 2019May 31, 2019
Apr 12, 2019$0.1086Apr 15, 2019Apr 30, 2019
Mar 14, 2019$0.1086Mar 15, 2019Mar 29, 2019
Feb 14, 2019$0.1086Feb 15, 2019Feb 28, 2019
Jan 14, 2019$0.1086Jan 15, 2019Jan 31, 2019
Dec 13, 2018$0.1086Dec 14, 2018Dec 31, 2018
Nov 14, 2018$0.1086Nov 15, 2018Nov 30, 2018
Oct 12, 2018$0.1086Oct 15, 2018Oct 31, 2018
Sep 13, 2018$0.1086Sep 14, 2018Sep 28, 2018
Aug 14, 2018$0.1086Aug 15, 2018Aug 23, 2018
Jul 12, 2018$0.1086Jul 13, 2018Jul 31, 2018
Jun 14, 2018$0.1086Jun 15, 2018Jun 29, 2018
May 14, 2018$0.1086May 15, 2018May 31, 2018
Apr 12, 2018$0.1086Apr 13, 2018Apr 30, 2018
Mar 14, 2018$0.1086Mar 15, 2018Mar 29, 2018
Feb 14, 2018$0.1084Feb 15, 2018Feb 28, 2018
Jan 11, 2018$0.1078Jan 12, 2018Jan 31, 2018
Dec 14, 2017$0.1074Dec 15, 2017Dec 29, 2017
Nov 14, 2017$0.1069Nov 15, 2017Nov 30, 2017
Oct 12, 2017$0.1061Oct 13, 2017Oct 31, 2017
Sep 14, 2017$0.1056Sep 15, 2017Sep 29, 2017
Aug 11, 2017$0.1054Aug 15, 2017Aug 31, 2017
Jul 12, 2017$0.1049Jul 14, 2017Jul 31, 2017
Jun 13, 2017$0.1041Jun 15, 2017Jun 30, 2017
May 11, 2017$0.1034May 15, 2017May 31, 2017
Apr 11, 2017$0.087Apr 13, 2017Apr 28, 2017
Mar 13, 2017$0.087Mar 15, 2017Mar 31, 2017
Feb 13, 2017$0.087Feb 15, 2017Feb 28, 2017
Jan 11, 2017$0.087Jan 13, 2017Jan 31, 2017
Dec 13, 2016$0.087Dec 15, 2016Dec 30, 2016
Nov 10, 2016$0.087Nov 15, 2016Nov 30, 2016
Oct 12, 2016$0.087Oct 14, 2016Oct 31, 2016
Sep 13, 2016$0.087Sep 15, 2016Sep 30, 2016
Aug 11, 2016$0.087Aug 15, 2016Aug 31, 2016
Jul 13, 2016$0.087Jul 15, 2016Jul 29, 2016
Jun 13, 2016$0.087Jun 15, 2016Jun 30, 2016
May 11, 2016$0.087May 13, 2016May 31, 2016
Apr 13, 2016$0.087Apr 15, 2016Apr 29, 2016
Mar 11, 2016$0.087Mar 15, 2016Mar 31, 2016
Feb 10, 2016$0.087Feb 12, 2016Feb 29, 2016
Jan 13, 2016$0.087Jan 15, 2016Jan 29, 2016
Dec 11, 2015$0.087Dec 15, 2015Dec 31, 2015
Nov 10, 2015$0.087Nov 13, 2015Nov 30, 2015
Oct 13, 2015$0.087Oct 15, 2015Oct 30, 2015
Sep 11, 2015$0.087Sep 15, 2015Sep 30, 2015
Aug 12, 2015$0.087Aug 14, 2015Aug 31, 2015
Jul 13, 2015$0.087Jul 15, 2015Jul 31, 2015
Jun 11, 2015$0.087Jun 15, 2015Jun 30, 2015
May 13, 2015$0.087May 15, 2015May 29, 2015
Apr 13, 2015$0.087Apr 15, 2015Apr 30, 2015
Mar 11, 2015$0.087Mar 13, 2015Mar 31, 2015
Feb 11, 2015$0.087Feb 13, 2015Feb 27, 2015
Jan 13, 2015$0.087Jan 15, 2015Jan 30, 2015
Dec 11, 2014$0.087Dec 15, 2014Dec 31, 2014
Nov 12, 2014$0.087Nov 14, 2014Nov 28, 2014
Oct 10, 2014$0.087Oct 15, 2014Oct 31, 2014
Sep 11, 2014$0.087Sep 15, 2014Sep 30, 2014
Aug 13, 2014$0.087Aug 15, 2014Aug 29, 2014
Jul 11, 2014$0.087Jul 15, 2014Jul 31, 2014
Jun 11, 2014$0.087Jun 13, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts