AVK Stock Historical Dividends and Yields -Advent Convertible & Income Fund
Advent Convertible & Income Fund (AVK) pays a dividend yield of 11.46% ($1.52 per share annually). The payout ratio is 0.43. The 5-year dividend growth rate is 0.3%. Advent Convertible & Income Fund has been paying dividends since 2003.
Below is Advent Convertible & Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 0.8% | 11.55% |
| 3 Year | 0.6% | 11.67% |
| 5 Year | 0.3% | 11.63% |
| 10 Year | 0% | 11.46% |
Advent Convertible & Income Fund Dividend History & Ex-Dividend Dates
Complete history of 287 dividend payments by Advent Convertible & Income Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.1172 | 2026-09-15 | 2026-09-30 | 2026-09-04 |
| 2026-08-14 | USD 0.1172 | 2026-08-14 | 2026-08-31 | 2026-08-04 |
| 2026-07-15 | USD 0.1172 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.1172 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | USD 0.1172 | 2026-05-15 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.1172 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-13 | USD 0.1172 | 2026-03-13 | 2026-03-31 | 2026-03-02 |
| 2026-02-13 | USD 0.1172 | 2026-02-13 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.1172 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.1172 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.1172 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.1172 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.1172 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.1172 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.1172 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.1172 | 2025-06-13 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.1172 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.1172 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.1172 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.1172 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.1172 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-13 | USD 0.1172 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.1172 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-02 | USD 0.1172 | 2024-10-02 | 2024-10-31 | 2024-09-16 |
| 2024-09-13 | USD 0.115057 | 2024-09-13 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | USD 0.115057 | 2024-08-15 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | USD 0.115057 | 2024-07-15 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | USD 0.115057 | 2024-06-14 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.115057 | 2024-05-15 | 2024-05-31 | 2024-05-01 |
| 2024-04-12 | USD 0.115057 | 2024-04-15 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.115057 | 2024-03-15 | 2024-03-29 | 2024-03-01 |
| 2024-02-14 | USD 0.115057 | 2024-02-15 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | USD 0.115057 | 2024-01-12 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.115057 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.115057 | 2023-11-15 | 2023-11-30 | 2023-11-02 |
| 2023-10-12 | USD 0.115057 | 2023-10-13 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.115057 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.115057 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | USD 0.115057 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.115057 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
Frequently Asked Questions: AVK Dividend
What is Advent Convertible & Income Fund's (AVK) current dividend yield?
Advent Convertible & Income Fund (AVK) currently has a dividend yield of 11.46%, paying $1.52 per share annually. The forward yield is 11.46%.
What is Advent Convertible & Income Fund's payout ratio?
Advent Convertible & Income Fund's payout ratio is 0.43, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Advent Convertible & Income Fund been paying dividends?
Advent Convertible & Income Fund has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2023.
Is Advent Convertible & Income Fund's dividend growing?
Advent Convertible & Income Fund's dividend has grown at an annualized rate of 0.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Advent Convertible & Income Fund's complete dividend data?
Above this section you'll find Advent Convertible & Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Advent Convertible & Income Fund as an investment, visit the Advent Convertible & Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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