Advent Convertible and Income Fund
AVK · NYSE
$10.79−$0.25 (−2.26%)TodayMarket closed ·
Prev close $11.04
AVK dividends
- Dividend yield
- 13.03%
- Paid over the last year
- $1.41
- Latest payment
- $0.1172
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.1172 |
| Sep 15, 2026 | Sep 30, 2026 | $0.1172 |
| Aug 14, 2026 | Aug 31, 2026 | $0.1172 |
| Jul 15, 2026 | Jul 31, 2026 | $0.1172 |
| Jun 15, 2026 | Jun 30, 2026 | $0.1172 |
| May 15, 2026 | May 29, 2026 | $0.1172 |
| Apr 15, 2026 | Apr 30, 2026 | $0.1172 |
| Mar 13, 2026 | Mar 31, 2026 | $0.1172 |
| Feb 13, 2026 | Feb 27, 2026 | $0.1172 |
| Jan 15, 2026 | Jan 30, 2026 | $0.1172 |
| Dec 15, 2025 | Dec 31, 2025 | $0.1172 |
| Nov 14, 2025 | Nov 28, 2025 | $0.1172 |
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