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DIVIDEND ANNOUNCEMENT: Advent Convertible Bond ETF/RBB Fund Inc (NYSE:ACVT) on 07/27/2026 declared a dividend of $0.0300 per share

July 27, 2026

Advent Convertible Bond ETF/RBB Fund Inc (NYSE:ACVT) on 07/27/2026 declared a dividend of $ 0.0300 per share payable on July 29, 2026 to shareholders of record as of July 28, 2026.

Advent Convertible Bond ETF/RBB Fund Inc (NYSE:ACVT) has paid dividends since 2025, has a current dividend yield of 1.3495756388% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 28.16 and has a 52 week low/high of $ 25.77 and $ 28.27.

For more information on Advent Convertible Bond ETF/RBB Fund Inc click here.

Advent Convertible Bond ETF/RBB Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: July 27, 2026
Dividend Ex Date: July 28, 2026
Dividend Record Date: July 28, 2026
Dividend Payment Date: July 29, 2026
Dividend Amount: $ 0.0300
 
 

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