AVK Dividend History, Dates & Yield
C+
Advent Convertible and Income Fund · Technology
Current Price
$11.52
Dividend Yield
3.05%
Annual Dividend
$0.35
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
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
4 payments (of 4 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.1172 |
| Jul 15, 2026 | $0.1172 |
| 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 $0.35 per share annually, yielding 3.05%.
When is AVK's next ex-dividend date?▼
AVK's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does AVK pay in dividends per year?▼
AVK pays $0.35 per share annually.
Is AVK's dividend safe?▼
AVK has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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