AVK (Advent Convertible &ome Fund) Dividend Yield %: 11.07% (As of Jun. 25, 2026) — Near Median


AVK Advent Convertible & Income Fund AVK
28 GF Score
Price $12.71
! 5 Warning Signs
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What is Advent Convertible &ome Fund Dividend Yield %?

Advent Convertible &ome Fund AVK -0.94% 28 Dividend Yield % is 11.07% as of Jun. 25, 2026, which is 4% above its 10-year median of 10.66. GuruFocus rates AVK with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,115 Asset Management companies, Advent Convertible &ome Fund ranks better than 84.75% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Advent Convertible &ome Fund is 11.07%.

Warning Sign:

Advent Convertible & Income Fund stock Dividend Yield % is close to 3-year low.

The historical rank and industry rank for Advent Convertible &ome Fund's Dividend Yield % or its related term are showing as below:

AVK' s Dividend Yield % Range Over the Past 10 Years
Min: 7.15   Med: 10.66   Max: 15.17
Current: 11.07

During the past 9 years, the highest Dividend Yield of Advent Convertible &ome Fund was 15.17%. The lowest was 7.15%. And the median was 10.66%.

AVK's Dividend Yield % is ranked better than
84.75% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs AVK: 11.07

Advent Convertible &ome Fund's Dividend Payout Ratio for the six months ended in Oct. 2025 was 0.28.

During the past 9 years, the highest Dividend Payout Ratio of Advent Convertible &ome Fund was 1.25. The lowest was 0.26. And the median was 0.52.

As of today (2026-06-25), the Forward Dividend Yield % of Advent Convertible &ome Fund is 11.07%.

Advent Convertible &ome Fund's Dividends per Share for the six months ended in Oct. 2025 was $0.70.

During the past 12 months, Advent Convertible &ome Fund's average Dividends Per Share Growth Rate was 1.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.30% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Advent Convertible &ome Fund was 4.20% per year. The lowest was 0.00% per year. And the median was 0.05% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Advent Convertible &ome Fund  (NYSE:AVK) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Advent Convertible &ome Fund Dividend Yield % Related Terms

Advent Convertible &ome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Advent Convertible &ome Fund's Dividend Yield % 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.

Advent Convertible &ome Fund Dividend Yield % Chart

Advent Convertible &ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 7.31 12.01 14.84 12.42 10.83

Advent Convertible &ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.84 12.16 12.42 12.55 10.83

AVK vs ETJ, CHW, TWN: Dividend Yield % Comparison

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 Dividend Yield % vs 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.


AVK
28GF Score
Advent Convertible & Income Fund AVK
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advent Convertible &ome Fund Dividend Yield % Calculation

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 0.1172002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172002025-07-152025-07-152025-07-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.4064/12.71
=11.07 %

Current Share Price is $12.71.
Advent Convertible &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.4064.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.4064/12.71
=11.07 %

Current Share Price is $12.71.
Advent Convertible &ome Fund's Dividends per Share for the forward twelve months is calculated as $0.1172 * 12 = $1.4064.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 11.07% mean?
Advent Convertible &ome Fund (AVK) has a Dividend Yield % of 11.07% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Advent Convertible &ome Fund and its competitors. This is near median its historical median of 10.66. Over the past decade, Advent Convertible &ome Fund's Dividend Yield % has ranged from 7.15 to 15.17. According to the industry distribution chart, Advent Convertible &ome Fund ranks #170 out of 1115 companies in the Asset Management industry, placing it in the top 15.2%.
Is Advent Convertible &ome Fund's Dividend Yield % too high?
Advent Convertible &ome Fund's current Dividend Yield % of 11.07% is near median its 10-year median of 10.66. Over the past 10 years, this metric has ranged from a low of 7.15 to a high of 15.17. The Asset Management industry median Dividend Yield % is 6.03. Advent Convertible &ome Fund's value of 11.07% is 83.6% above this industry median. Based on the distribution chart, Advent Convertible &ome Fund ranks #170 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Advent Convertible &ome Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Advent Convertible &ome Fund's Dividend Yield % compare to ETJ and CHW?
According to the Asset Management industry distribution chart, Advent Convertible &ome Fund ranks #170 out of 1115 companies for Dividend Yield %. This places Advent Convertible &ome Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Advent Convertible &ome Fund's value of 11.07% is 83.6% above this benchmark. Historically, Advent Convertible &ome Fund's own Dividend Yield % has ranged from 7.15 to 15.17 over the past decade. While the company's 10-year median is 10.66 vs. the industry median of 6.03, Advent Convertible &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advent Convertible &ome Fund's current Dividend Yield % of 11.07% is 83.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Advent Convertible &ome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advent Convertible &ome Fund's current Dividend Yield % is 11.07%, which is near median its own 10-year median of 10.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Convertible &ome Fund stock overvalued right now?
Advent Convertible &ome Fund (AVK) has a current Dividend Yield % of 11.07%. The current Dividend Yield % is 11.07%, which is near median its 10-year median of 10.66 and 83.6% above the Asset Management industry median of 6.03. Advent Convertible &ome Fund's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Advent Convertible &ome Fund (AVK), the current Dividend Yield % is 11.07% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Advent Convertible &ome Fund Business Description

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.
28GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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