ACVT Projected Dividend Yield

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

11 YEAR PERFORMANCE RESULTS

ACVT Dividend History Detail
ACVT Dividend News
ACVT Competitors News

# of Shares: 0

Closing Price: 28.16

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	0.32	0%	0	$ 0.00	0.00%
2026	0.38	0%	0	$ 0.00	1.35%
2027	0.44	0%	0	$ 0.00	1.35%
2028	0.44	0%	0	$ 0.00	1.35%
2029	0.44	0%	0	$ 0.00	1.35%
2030	0.44	0%	0	$ 0.00	1.35%
2031	0.44	0%	0	$ 0.00	1.35%
2032	0.44	0%	0	$ 0.00	1.35%
2033	0.44	0%	0	$ 0.00	1.35%
2034	0.44	0%	0	$ 0.00	1.35%
2035	0.44	0%	0	$ 0.00	1.35%
2036	0.44	0%	0	$ 0.00	1.35%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.35%
Rolling Last 4 qtrs dividends total $ 0.49 and Previous last 4 qtrs dividends total $ 0.03
Dividend 1 Yr Growth = ( 0.49 – 0.03 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.03

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 27, 2026	Jul 28, 2026	Jul 28, 2026	Jul 29, 2026	0.0300
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0300
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.0300
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.0350
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0350
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.0275
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.0400
2026 Total:					0.2275
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0193
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0574
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	0.0350
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.0300
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.0412
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.0206
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.0429
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:					0.3186

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