Advent Convertible and Income Fund (AVK) Dividend Yield, Date & History → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free AVK Stock Alerts $11.91 +0.12 (+1.02%) (As of 05/31/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield11.75%Annual Dividend$1.40Recent Dividend Payment May. 31 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryAVK Dividend PaymentsOpen Advent Convertible and Income Fund in Dividend Calculator →AVK Dividend Yield Over Time Open Advent Convertible and Income Fund in Dividend Yield Calculator → Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Advent Convertible and Income Fund vs. The CompetitionTypeAdvent Convertible and Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.40$16.61$1.53Dividend Yield11.75%457.40%354.34%Annualized 3-Year Dividend Growth0.00%1,296.13%1,579.08% Advent Convertible and Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date5/1/2024Monthly$0.117011.97%5/14/20245/15/20245/31/20244/1/2024Monthly$0.117011.86%4/12/20244/15/20244/30/20243/1/2024monthly$0.117211.9%3/14/20243/15/20243/29/20242/1/2024Monthly$0.117011.93%2/14/20242/15/20242/29/20241/2/2024monthly$0.117212.5%1/11/20241/12/20241/31/202412/1/2023monthly$0.117213.3%12/14/202312/15/202312/29/2023 Get Dividend Updates for Companies Like Advent Convertible and Income FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 11/1/2023monthly$0.117213.8%11/14/202311/15/202311/30/202310/2/2023Monthly$0.117013.81%10/12/202310/13/202310/31/20239/1/2023monthly$0.117212.5%9/14/20239/15/20239/29/20238/1/2023Monthly$0.117011.92%8/14/20238/15/20238/31/20237/3/2023Monthly$0.117212.4%7/13/20237/14/20237/31/20236/1/2023monthly$0.117212.3%6/14/20236/15/20236/30/20235/1/2023monthly$0.117212.1%5/12/20235/15/20235/31/20234/3/2023monthly$0.117212.2%4/13/20234/14/20234/28/20233/1/2023Monthly$0.117011.59%3/14/20233/15/20233/31/20232/1/2023Monthly$0.117010.72%2/14/20232/15/20232/28/20231/3/2023Monthly$0.117212.44%1/12/20231/13/20231/31/202312/1/2022Monthly$0.117011.49%12/14/202212/15/202212/30/202211/1/2022Monthly$0.117012.33%11/14/202211/15/202211/30/202210/3/2022Monthly$0.117212.46%10/13/202210/14/202210/31/20229/1/2022Monthly$0.117010.85%9/14/20229/15/20229/30/20228/1/2022Monthly$0.117010.11%8/12/20228/15/20228/31/20227/6/2022Monthly$0.117211.25%7/14/20227/15/20227/29/20226/1/2022Monthly$0.117010.01%6/14/20226/15/20226/30/20225/2/2022Monthly$0.11709.76%5/12/20225/13/20225/31/20224/1/2022Monthly$0.11708.82%4/13/20224/14/20224/29/20223/1/2022Monthly$0.11708.89%3/14/20223/15/20223/31/20222/1/2022Monthly$0.11708.39%2/14/20222/15/20222/28/20221/3/2022Monthly$0.11707.68%1/13/20221/14/20221/31/202212/1/2021Monthly$0.11707.93%12/14/202112/15/202112/31/202111/1/2021Monthly$0.11707.36%11/12/202111/15/202111/30/202110/1/2021Monthly$0.11707.81%10/14/202110/15/202110/29/20219/1/2021Monthly$0.11707.29%9/14/20219/15/20219/30/20218/2/2021Monthly$0.11707.3%8/12/20218/13/20218/31/20217/3/2021Monthly$0.11727.26%7/14/20217/15/20217/30/20216/1/2021Monthly$0.11707.16%6/14/20216/15/20216/30/20215/3/2021Monthly$0.11707.64%5/13/20215/14/20215/28/20214/6/2021monthly$0.11727.8%4/14/20214/15/20214/30/20213/1/2021Monthly$0.11708.01%3/12/20213/15/20213/31/20212/2/2021Monthly$0.11728.34%2/11/20212/12/20212/26/2021Are You Positioned For The New Energy Goldrush? (Ad)Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it.1/5/2021Monthly$0.11728.64%1/14/20211/15/20211/29/202112/1/2020Monthly$0.11708.89%12/14/202012/15/202012/31/202011/2/2020Monthly$0.11709.96%11/12/202011/13/202011/30/202010/1/2020Monthly$0.117010.12%10/14/202010/15/202010/30/20209/1/2020Monthly$0.11709.64%9/14/20209/15/20209/30/20208/3/2020Monthly$0.11709.91%8/13/20208/14/20208/31/20207/1/2020Monthly$0.117010.67%7/14/20207/15/20207/31/20206/1/2020Monthly$0.117010.71%6/12/20206/15/20206/30/20205/1/2020Monthly$0.117011.8%5/14/20205/15/20205/29/20204/1/2020Monthly$0.117014.18%4/14/20204/15/20204/30/20203/2/2020Monthly$0.11709.23%3/12/20203/13/20203/31/20202/4/2020monthly$0.11729%2/13/20202/14/20202/28/20201/2/2020Monthly$0.11709.02%1/14/20201/15/20201/31/202012/4/2019monthly$0.11729.2%12/12/201912/13/201912/31/201911/1/2019Monthly$0.11709.45%11/14/201911/15/201911/29/201910/1/2019Monthly$0.11709.78%10/11/201910/15/201910/31/20199/3/2019Monthly$0.11709.7%9/12/20199/13/20199/30/20198/1/2019Monthly$0.11708/14/20198/15/20198/30/20197/1/2019Monthly$0.11707/12/20197/15/20197/31/20196/3/2019Monthly$0.11709.82%6/13/20196/14/20196/28/20195/2/2019monthly$0.11729.34%5/14/20195/15/20195/31/20194/2/2019monthly$0.11729.52%4/12/20194/15/20194/30/20193/4/2019monthly$0.11729.7%3/14/20193/15/20193/29/20192/4/2019monthly$0.11729.83%2/14/20192/15/20192/28/20191/2/2019Monthly$0.117010.94%1/14/20191/15/20191/31/201912/4/2018monthly$0.117210.18%12/13/201812/14/201812/31/201811/1/2018monthly$0.11709.9%11/14/201811/15/201811/30/201810/1/2018monthly$0.11709.06%10/12/201810/15/201810/31/20189/5/2018monthly$0.11728.97%9/13/20189/14/20189/28/20188/2/2018monthly$0.11729.1%8/14/20188/15/20188/23/20187/3/2018monthly$0.11729.2%7/12/20187/13/20187/31/20186/4/2018monthly$0.11729.07%6/14/20186/15/20186/29/20185/1/2018Monthly$0.11709.25%5/14/20185/15/20185/31/20184/3/2018monthly$0.11729.46%4/12/20184/13/20184/30/20183/2/2018monthly$0.11729.09%3/14/20183/15/20183/29/20182/2/2018monthly$0.11708.95%2/14/20182/15/20182/28/20181/3/2018monthly$0.11648.75%1/11/20181/12/20181/31/201812/4/2017monthly$0.11608.84%12/14/201712/15/201712/29/201711/1/2017Monthly$0.11508.63%11/14/201711/15/201711/30/201710/3/2017monthly$0.11468.44%10/12/201710/13/201710/31/20179/1/2017Monthly$0.11408.41%9/14/20179/15/20179/29/20178/2/2017monthly$0.11388.27%8/11/20178/15/20178/31/20177/3/2017monthly$0.11308.35%7/12/20177/14/20177/31/20176/2/2017monthly$0.11248.25%6/13/20176/15/20176/30/20175/2/2017monthly$0.11168.18%5/11/20175/15/20175/31/20174/4/2017monthly$0.09397.27%4/11/20174/13/20174/28/20173/2/2017monthly$0.09397.06%3/13/20173/15/20173/31/20172/2/2017monthly$0.09397.28%2/13/20172/15/20172/28/20171/4/2017monthly$0.09397.51%1/11/20171/15/20171/31/201712/2/2016$0.094012/13/201612/15/201612/30/2016Are You Positioned For The New Energy Goldrush? (Ad)Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it.11/2/2016$0.094011/10/201611/15/201611/30/201610/4/2016$0.094010/12/201610/14/201610/31/20169/2/2016$0.09409/13/20169/15/20169/30/20168/2/2016$0.09408/11/20168/15/20168/31/20167/5/2016$0.09407/13/20167/15/20167/29/20166/2/2016$0.09406/13/20166/15/20166/30/20165/3/2016$0.09405/11/20165/13/20165/31/20164/4/2016$0.09404/13/20164/15/20164/29/20163/2/2016$0.09403/11/20163/15/20163/31/20162/2/2016$0.09402/10/20162/12/20162/29/20161/5/2016$0.09401/13/20161/15/20161/29/201612/2/2015$0.094012/11/201512/15/201512/31/201511/3/2015$0.094011/10/201511/13/201511/30/20157/2/2015monthly$0.09396.87%7/13/20157/15/20157/31/20156/2/2015monthly$0.09396.54%6/11/20156/15/20156/30/20155/4/2015monthly$0.09396.57%5/13/20155/15/20155/29/20154/2/2015monthly$0.09396.55%4/13/20154/15/20154/30/20153/3/2015monthly$0.09396.55%3/11/20153/13/20153/31/20152/5/2015monthly$0.09396.68%2/11/20152/13/20152/27/20151/5/2015monthly$0.09397.02%1/13/20151/15/20151/30/201511/5/2014monthly$0.09396.51%11/12/201411/14/201411/28/201410/3/2014monthly$0.09396.53%10/10/201410/15/201410/31/20149/4/2014monthly$0.09395.92%9/11/20149/15/20149/30/20148/4/2014monthly$0.09396.03%8/13/20148/15/20148/29/20147/2/2014monthly$0.09395.97%7/11/20147/15/20147/31/20146/3/2014monthly$0.09396.13%6/11/20146/13/20146/30/20145/2/2014monthly$0.09396.13%5/13/20145/15/20145/30/20144/2/2014monthly$0.09396.02%4/11/20144/15/20144/30/20143/4/2014monthly$0.09395.93%3/12/20143/14/20143/31/20142/5/2014monthly$0.09396.22%2/12/20142/14/20142/28/20141/3/2014monthly$0.09396.11%1/13/20141/15/20141/31/2014(Data available from 1/1/2013 forward) Advent Convertible and Income Fund Dividend - Frequently Asked Questions What is Advent Convertible and Income Fund's dividend yield? The current dividend yield for Advent Convertible and Income Fund is 11.75%. Learn more on AVK's dividend yield history. How much is Advent Convertible and Income Fund's annual dividend? The annual dividend for AVK shares is $1.40. Learn more on AVK's annual dividend history. How often does Advent Convertible and Income Fund pay dividends? Advent Convertible and Income Fund pays monthly dividends to shareholders. When was Advent Convertible and Income Fund's most recent dividend payment? Advent Convertible and Income Fund's most recent monthly dividend payment of $0.1170 per share was made to shareholders on Friday, May 31, 2024. When was Advent Convertible and Income Fund's most recent ex-dividend date? Advent Convertible and Income Fund's most recent ex-dividend date was Tuesday, May 14, 2024. When did Advent Convertible and Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0002 on Monday, April 1, 2024. More Dividend Resources from MarketBeat Related Companies: AGD Dividend Yield AWP Dividend Yield THQ Dividend Yield ACP Dividend Yield THW Dividend Yield AFB Dividend Yield FINS Dividend Yield AFT Dividend Yield AIF Dividend Yield ARDC Dividend Yield Dividend Tools: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator (Web) Dividend Calculator (Excel) Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Stock Lists: Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles: Get Paid While You Wait - OneMain's Juicy DividendsAlphabet Changes the Narrative with Its First-Ever Dividend3 High Dividend Stocks to Replace Lower Savings Yields Ahead3 Small Dividend Paying Banks Insiders are BuyingProfit pillars: 5 Dividend aristocrats for reliable incomeHigher VIX just made Realty Income’s 6% dividend better2 more high-quality dividend growers to buy on the dipCoca-Cola: Top-Rated dividend stock breaks out ahead of earningsBP stock looks bullish on high dividend yield, new CEO More Dividend News This page (NYSE:AVK) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Advent Convertible and Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
