ACVT Projected Dividend Yield

Advent Convertible Bond ETF/RBB Fund Inc ( NYSE : ACVT )

10 YEAR PERFORMANCE RESULTS

ACVT Dividend History Detail
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# of Shares: 0 Closing Price: 26.16 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.43 0% 0 $ 0.00 1.64%
2026 0.07 0% 0 $ 0.00 1.64%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.64%
Rolling Last 4 qtrs dividends total $ 0.03 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.03 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 02, 2025
0.0438
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 03, 2025
0.0284
2025 Total:
0.0722
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