AVK Dividend History, Dates & Yield

C+

Advent Convertible and Income Fund · Technology

Current Price
$12.97
Dividend Yield
1.81%
Annual Dividend
$0.23
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
C+
Overall
B-
Yield
N/AGrowth
N/ASafety
C
Consistency
B
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

2 payments (of 2 total)
Ex-DateAmount
Jun 15, 2026$0.1172
Apr 15, 2026$0.1172

Frequently Asked Questions

Does Advent Convertible and Income Fund pay dividends?

Yes, Advent Convertible and Income Fund (AVK) pays a regular dividend of $0.23 per share annually, yielding 1.81%.

How much does AVK pay in dividends per year?

AVK pays $0.23 per share annually.

Is AVK's dividend safe?

AVK has a payout ratio of N/A and has paid dividends for 1 consecutive years.

Related Dividend Stocks

Technology sector · similar yield