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Advent Convertible &ome Fund (Advent Convertible &ome Fund) Dividends per Share : $1.41 (TTM As of Oct. 2023)


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What is Advent Convertible &ome Fund Dividends per Share?

Advent Convertible &ome Fund's dividends per share for the six months ended in Oct. 2023 was $0.70. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was $1.41. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Advent Convertible &ome Fund's Dividend Yield % is 12.16%.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Advent Convertible &ome Fund was 4.20% per year. The lowest was 0.10% per year. And the median was 2.15% per year.

For more information regarding to dividend, please check our Dividend Page.


Advent Convertible &ome Fund Dividends per Share Historical Data

The historical data trend for Advent Convertible &ome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advent Convertible &ome Fund Dividends per Share Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial 1.41 1.41 1.41 1.41 1.41

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.70 0.70 0.70 0.70

Competitive Comparison of Advent Convertible &ome Fund's Dividends per Share

For the Asset Management subindustry, Advent Convertible &ome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advent Convertible &ome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Advent Convertible &ome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Advent Convertible &ome Fund's Dividend Yield % falls into.



Advent Convertible &ome Fund Dividends per Share Calculation

Dividends paid to per common share.


Advent Convertible &ome Fund  (NYSE:AVK) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Advent Convertible &ome Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.703/ -0.837
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Advent Convertible &ome Fund was 1.24. The lowest was 0.26. And the median was 0.70.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Advent Convertible &ome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1172024-04-122024-04-152024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172024-03-142024-03-152024-03-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172024-02-142024-02-152024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172024-01-112024-01-122024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-10-122023-10-132023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-05-122023-05-152023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Advent Convertible &ome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.404/11.57
=12.13 %

Current Share Price is $11.57.
Advent Convertible &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.404.

During the past 7 years, the highest Dividend Yield of Advent Convertible &ome Fund was 15.17%. The lowest was 7.15%. And the median was 9.65%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Advent Convertible &ome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Advent Convertible &ome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Advent Convertible &ome Fund (Advent Convertible &ome Fund) Business Description

Traded in Other Exchanges
N/A
Address
888 Seventh Avenue, 31st Floor, New York, NY, USA, 10019
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
Executives
Tracy V Maitland officer: President, other: Trustee 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Nancy E. Stuebe director, other: Trustee 227 W MONROE STREET, CHICAGO IL 60606
Advent Capital Management /de/ other: Investment Manager 888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK NY 10019
Stephen Ellwood officer: CCO & Secretary 888 SEVENTH STREET, 31ST FLOOR, NEW YORK NY 10019
Olin Kathleen Capital Management officer: CCO and Secretary 888 7TH AVENUE 31ST FLOOR, NEW YORK NY 10019
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Gerald L Seizert director, other: Trustee 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Michael A Smart other: Trustee 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Derek Medina director ABC NEWS, 47 WEST 66TH STREET, NEW YORK NY 100123
Tony Huang officer: V.P. & Assistant Secretary 227 WEST MONROE STREET, CHICAGO IL 60606
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Daniel Black director, other: Trustee C/O ADVENT CAPITAL MANAGEMENT, LLC, 1065 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK NY 10018
Ronald Nyberg director 10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Doug Teresko other: Managing Director 1271 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10020

Advent Convertible &ome Fund (Advent Convertible &ome Fund) Headlines