Advent Convertible and Income Fund

AVKNYSEFinancial Services● Active

$12.69

$-0.03(-0.24%)

Market Cap$438995322

P/E Ratio—

52W High$13.28

52W Low$10.77

Avg Volume161K

Open$12.85

Beta1.29

Dividends Splits

Advent Convertible and Income Fund (AVK) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AVK · as of Jun 8, 2026

Key dividend metrics

Dividend Yield11.08%TTM

Annual Payout$1.4064per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1172 vs $0.1172 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1172per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1172Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1172May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1172Apr 15, 2026Apr 30, 2026+0.0%

Mar 13, 2026$0.1172Mar 13, 2026Mar 31, 2026+0.0%

Feb 13, 2026$0.1172Feb 13, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1172Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.1172Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1172Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1172Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1172Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1172Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1172Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.1172Jun 13, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1172May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1172Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1172Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1172Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1172Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in AVK

$1,108/ year

11.08% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Advent Convertible and Income Fund (AVK) currently pays a Monthly dividend of $$0.1172 per share, with an annual payout of $1.4064 and a dividend yield of 11.08%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held AVK shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Advent Convertible and Income Fund pays $$0.1172 per share each month, totaling approximately $1.4064 per share annually. The current dividend yield is 11.08%.

AVK dividendAVK dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.