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NYSE · AVK

Advent Convertible and Income Fund dividends & splits

$11.40−1.89%
Close Sep 28, 2026 · split-adjusted
Yield12.34%Annualised from the latest payment
Latest dividend$0.1172Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.41+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.1172Regular
Aug 14, 2026Aug 31, 2026$0.1172Regular
Jul 15, 2026Jul 31, 2026$0.1172Regular
Jun 15, 2026Jun 30, 2026$0.1172Regular
May 15, 2026May 29, 2026$0.1172Regular
Apr 15, 2026Apr 30, 2026$0.1172Regular
Mar 13, 2026Mar 31, 2026$0.1172Regular
Feb 13, 2026Feb 27, 2026$0.1172Regular
Jan 15, 2026Jan 30, 2026$0.1172Regular
Dec 15, 2025Dec 31, 2025$0.1172Regular
Nov 14, 2025Nov 28, 2025$0.1172Regular
Oct 15, 2025Oct 31, 2025$0.1172Regular
Sep 15, 2025Sep 30, 2025$0.1172Regular
Aug 15, 2025Aug 29, 2025$0.1172Regular
Jul 15, 2025Jul 31, 2025$0.1172Regular
Jun 13, 2025Jun 30, 2025$0.1172Regular
May 15, 2025May 30, 2025$0.1172Regular
Apr 15, 2025Apr 30, 2025$0.1172Regular
Mar 14, 2025Mar 31, 2025$0.1172Regular
Feb 14, 2025Feb 28, 2025$0.1172Regular
Jan 15, 2025Jan 31, 2025$0.1172Regular
Dec 13, 2024Dec 31, 2024$0.1172Regular
Nov 15, 2024Nov 29, 2024$0.1172Regular
Oct 2, 2024Oct 31, 2024$0.1172Regular
Sep 13, 2024Sep 30, 2024$0.1172Regular
Aug 15, 2024Aug 30, 2024$0.1172Regular
Jul 15, 2024Jul 31, 2024$0.1172Regular
Jun 14, 2024Jun 28, 2024$0.1172Regular
May 14, 2024May 31, 2024$0.1172Regular
Apr 12, 2024Apr 30, 2024$0.1172Regular
Mar 14, 2024Mar 29, 2024$0.1172Regular
Feb 14, 2024Feb 29, 2024$0.1172Regular
Jan 11, 2024Jan 31, 2024$0.1172Regular
Dec 14, 2023Dec 29, 2023$0.1172Regular
Nov 14, 2023Nov 30, 2023$0.1172Regular
Oct 12, 2023Oct 31, 2023$0.1172Regular
Sep 14, 2023Sep 29, 2023$0.1172Regular
Aug 14, 2023Aug 31, 2023$0.1172Regular
Jul 13, 2023Jul 31, 2023$0.1172Regular
Jun 14, 2023Jun 30, 2023$0.1172Regular
May 12, 2023May 31, 2023$0.1172Regular
Apr 13, 2023Apr 28, 2023$0.1172Regular
Mar 14, 2023Mar 31, 2023$0.1172Regular
Feb 14, 2023Feb 28, 2023$0.1172Regular
Jan 12, 2023Jan 31, 2023$0.1172Regular
Dec 14, 2022Dec 30, 2022$0.1172Regular
Nov 14, 2022Nov 30, 2022$0.1172Regular
Oct 13, 2022Oct 31, 2022$0.1172Regular
Sep 14, 2022Sep 30, 2022$0.1172Regular
Aug 12, 2022Aug 31, 2022$0.1172Regular
Jun 13, 2012Jun 29, 2012$0.0939unknown
May 11, 2012May 31, 2012$0.0939unknown
Apr 11, 2012Apr 30, 2012$0.0939unknown
Mar 13, 2012Mar 30, 2012$0.0939unknown
Feb 13, 2012Feb 29, 2012$0.0939unknown
Jan 11, 2012Jan 31, 2012$0.0939unknown
Dec 23, 2011Dec 30, 2011$0.221unknown
Dec 13, 2011Dec 30, 2011$0.0939unknown
Nov 10, 2011Nov 30, 2011$0.0939unknown
Oct 12, 2011Oct 31, 2011$0.0939unknown
Sep 13, 2011Sep 30, 2011$0.0939unknown
Aug 11, 2011Aug 31, 2011$0.0939unknown
Jul 13, 2011Jul 29, 2011$0.0939unknown
Jun 13, 2011Jun 30, 2011$0.0939unknown
May 11, 2011May 31, 2011$0.0939unknown
Apr 13, 2011Apr 29, 2011$0.0939unknown
Mar 11, 2011Mar 31, 2011$0.0939unknown
Feb 11, 2011Feb 28, 2011$0.0939unknown
Jan 12, 2011Jan 31, 2011$0.0939unknown
Dec 27, 2010Dec 31, 2010$0.454unknown
Dec 13, 2010Dec 31, 2010$0.0939unknown
Nov 10, 2010Nov 30, 2010$0.0939unknown
Oct 13, 2010Oct 29, 2010$0.0939unknown
Sep 13, 2010Sep 30, 2010$0.0939unknown
Aug 11, 2010Aug 31, 2010$0.0939unknown
Jul 13, 2010Jul 30, 2010$0.0939unknown
Jun 11, 2010Jun 30, 2010$0.0939unknown
May 12, 2010May 28, 2010$0.0939unknown
Apr 13, 2010Apr 30, 2010$0.0939unknown
Mar 11, 2010Mar 31, 2010$0.0939unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology