AVK · Advent Convertible & Income Fund · Dividend History & Yield
Market Cap
$482.10M
Shares
44.15M
Volume · Nov 12
172.45K
Avg daily vol (3M)
166K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.1172
ex-date Nov 13, 2026
· raised 0.2%
Dividend Yield (TTM, derived)
13.93%
$1.5212 / share over 13 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.2872 | — | |
| 2025 | 12 | $1.404 | +2.0% | |
| 2024 | 12 | $1.3763 | +0.7% | |
| 2023 | 12 | $1.3671 | +0.0% | |
| 2022 | 12 | $1.3671 | −49.7% | |
| 2021 | 13 | $2.7176 | — | |
| 2020 · first year on file | 12 | $1.3671 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 13, 2026 | $0.1172 |
| Oct 15, 2026 | $0.117 |
| Sep 15, 2026 | $0.117 |
| Aug 14, 2026 | $0.117 |
| Jul 15, 2026 | $0.117 |
| Jun 15, 2026 | $0.117 |
| May 15, 2026 | $0.117 |
| Apr 15, 2026 | $0.117 |
| Mar 13, 2026 | $0.117 |
| Feb 13, 2026 | $0.117 |
| Jan 15, 2026 | $0.117 |
| Dec 15, 2025 | $0.117 |
| Nov 14, 2025 | $0.117 |
| Oct 15, 2025 | $0.117 |
| Sep 15, 2025 | $0.117 |
| Aug 15, 2025 | $0.117 |
| Jul 15, 2025 | $0.117 |
| Jun 13, 2025 | $0.117 |
| May 15, 2025 | $0.117 |
| Apr 15, 2025 | $0.117 |
| Mar 14, 2025 | $0.117 |
| Feb 14, 2025 | $0.117 |
| Jan 15, 2025 | $0.117 |
| Dec 13, 2024 | $0.117 |
| Nov 15, 2024 | $0.117 |
| Oct 2, 2024 | $0.117 |
| Sep 13, 2024 | $0.1139 |
| Aug 15, 2024 | $0.1139 |
| Jul 15, 2024 | $0.1139 |
| Jun 14, 2024 | $0.1139 |
| May 14, 2024 | $0.1139 |
| Apr 12, 2024 | $0.1139 |
| Mar 14, 2024 | $0.1139 |
| Feb 14, 2024 | $0.1139 |
| Jan 11, 2024 | $0.1139 |
| Dec 14, 2023 | $0.1139 |
| Nov 14, 2023 | $0.1139 |
| Oct 12, 2023 | $0.1139 |
| Sep 14, 2023 | $0.1139 |
| Aug 14, 2023 | $0.1139 |
| Jul 13, 2023 | $0.1139 |
| Jun 14, 2023 | $0.1139 |
| May 12, 2023 | $0.1139 |
| Apr 13, 2023 | $0.1139 |
| Mar 14, 2023 | $0.1139 |
| Feb 14, 2023 | $0.1139 |
| Jan 12, 2023 | $0.1139 |
| Dec 14, 2022 | $0.1139 |
| Nov 14, 2022 | $0.1139 |
| Oct 13, 2022 | $0.1139 |
| Sep 14, 2022 | $0.1139 |
| Aug 12, 2022 | $0.1139 |
| Jul 14, 2022 | $0.1139 |
| Jun 14, 2022 | $0.1139 |
| May 12, 2022 | $0.1139 |
| Apr 13, 2022 | $0.1139 |
| Mar 14, 2022 | $0.1139 |
| Feb 14, 2022 | $0.1139 |
| Jan 13, 2022 | $0.1139 |
| Dec 22, 2021 | $1.3505 |
| Dec 14, 2021 | $0.1139 |
| Nov 12, 2021 | $0.1139 |
| Oct 14, 2021 | $0.1139 |
| Sep 14, 2021 | $0.1139 |
| Aug 12, 2021 | $0.1139 |
| Jul 14, 2021 | $0.1139 |
| Jun 14, 2021 | $0.1139 |
| May 13, 2021 | $0.1139 |
| Apr 14, 2021 | $0.1139 |
| Mar 12, 2021 | $0.1139 |
| Feb 11, 2021 | $0.1139 |
| Jan 14, 2021 | $0.1139 |
| Dec 14, 2020 | $0.1139 |
| Nov 12, 2020 | $0.1139 |
| Oct 14, 2020 | $0.1139 |
| Sep 14, 2020 | $0.1139 |
| Aug 13, 2020 | $0.1139 |
| Jul 14, 2020 | $0.1139 |
| Jun 12, 2020 | $0.1139 |
| May 14, 2020 | $0.1139 |
| Apr 14, 2020 | $0.1139 |
| Mar 12, 2020 | $0.1139 |
| Feb 13, 2020 | $0.1139 |
| Jan 14, 2020 | $0.1139 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.