Advent Convertible Bond ETF/RBB Fund Inc (NYSE:ACVT) Dividend History
Click to see Advent Convertible Bond ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see ACVT Projected 10 Year Dividend Yield.
| Advent Convertible Bond ETF/RBB Fund Inc (NYSE:ACVT) Dividend Information | |||||
|---|---|---|---|---|---|
| Advent Convertible Bond ETF/RBB Fund Inc (NYSE:ACVT) Dividend History | |||||
| Advent Convertible Bond ETF/RBB Fund IncACVT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 27, 20267/27/26 | Jul. 28, 20267/28/26 | Jul. 28, 20267/28/26 | Jul. 29, 20267/29/26 | 0 | 0.030 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.030 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | May. 29, 20265/29/26 | 0 | 0.030 |
| Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | 0 | 0.035 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.035 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.028 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.040 |
| Advent Convertible Bond ETF/RBB Fund IncACVT 2026 Total: | 0.228 | ||||
| Advent Convertible Bond ETF/RBB Fund IncACVT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | B | 0.057 |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | 0 | 0.019 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | 0 | 0.035 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 04, 202511/4/25 | 0 | 0.030 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | 0 | 0.041 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 03, 20259/3/25 | 0 | 0.021 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 04, 20258/4/25 | 0 | 0.043 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | 0 | 0.044 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 03, 20256/3/25 | G | 0.028 |
| Advent Convertible Bond ETF/RBB Fund IncACVT 2025 Total: | 0.319 | ||||
Jul. 28, 2026DIVIDEND RATE DECREASE: Advent Convertible Bond ETF/RBB Fund Inc (NYSE: ACVT) on 07-28-2026 decreased dividend rate > 5% from $0.40 to $0.38
Read more...Jul. 27, 2026DIVIDEND ANNOUNCEMENT: Advent Convertible Bond ETF/RBB Fund Inc (NYSE: ACVT) on 07-27-2026 declared a dividend of $0.0300 per share
Read more...Jul. 08, 2026ACVT STOCK PRICE 52 WEEK HIGH: Advent Convertible Bond ETF/RBB Fund Inc on 07-08-2026 hit a 52 week high of $28.27
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