AVK Projected Dividend Yield
Advent Convertible & Income Fund ( NYSE : AVK )Advent Convertible and Income Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund must invest at least 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in nonconvertible income securities. The Fund may invest without limitation in foreign securities. 30 YEAR PERFORMANCE RESULTS |
AVK Dividend History Detail AVK Dividend News AVK Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 02, 2024 |
Dec 13, 2024 |
Dec 13, 2024 |
Dec 31, 2024 |
0.1172 |
2024 |
Nov 01, 2024 |
Nov 15, 2024 |
Nov 15, 2024 |
Nov 29, 2024 |
0.1172 |
2024 |
Sep 10, 2024 |
Oct 02, 2024 |
Oct 02, 2024 |
Oct 31, 2024 |
0.1172 |
2024 |
Sep 03, 2024 |
Sep 13, 2024 |
Sep 13, 2024 |
Sep 30, 2024 |
0.1172 |
2024 |
Aug 01, 2024 |
Aug 15, 2024 |
Aug 15, 2024 |
Aug 30, 2024 |
0.1172 |
2024 |
Jul 01, 2024 |
Jul 15, 2024 |
Jul 15, 2024 |
Jul 31, 2024 |
0.1172 |
2024 |
Jun 03, 2024 |
Jun 14, 2024 |
Jun 14, 2024 |
Jun 28, 2024 |
0.1172 |
2024 |
May 01, 2024 |
May 14, 2024 |
May 15, 2024 |
May 31, 2024 |
0.1172 |
2024 |
Apr 01, 2024 |
Apr 12, 2024 |
Apr 15, 2024 |
Apr 30, 2024 |
0.1172 |
2024 |
Mar 01, 2024 |
Mar 14, 2024 |
Mar 15, 2024 |
Mar 29, 2024 |
0.1172 |
2024 |
Feb 01, 2024 |
Feb 14, 2024 |
Feb 15, 2024 |
Feb 29, 2024 |
0.1172 |
2024 |
Jan 02, 2024 |
Jan 11, 2024 |
Jan 12, 2024 |
Jan 31, 2024 |
0.1172 |
2024 Total: |
1.4064 |
||||
2023 |
Dec 01, 2023 |
Dec 14, 2023 |
Dec 15, 2023 |
Dec 29, 2023 |
0.1172 |
2023 |
Nov 01, 2023 |
Nov 14, 2023 |
Nov 15, 2023 |
Nov 30, 2023 |
0.1172 |
2023 |
Oct 02, 2023 |
Oct 12, 2023 |
Oct 13, 2023 |
Oct 31, 2023 |
0.1172 |
2023 |
Sep 01, 2023 |
Sep 14, 2023 |
Sep 15, 2023 |
Sep 29, 2023 |
0.1172 |
2023 |
Aug 01, 2023 |
Aug 14, 2023 |
Aug 15, 2023 |
Aug 31, 2023 |
0.1172 |
2023 |
Jul 03, 2023 |
Jul 13, 2023 |
Jul 14, 2023 |
Jul 31, 2023 |
0.1172 |
2023 |
Jun 01, 2023 |
Jun 14, 2023 |
Jun 15, 2023 |
Jun 30, 2023 |
0.1172 |
2023 |
May 01, 2023 |
May 12, 2023 |
May 15, 2023 |
May 31, 2023 |
0.1172 |
2023 |
Apr 03, 2023 |
Apr 13, 2023 |
Apr 14, 2023 |
Apr 28, 2023 |
0.1172 |
2023 |
Mar 01, 2023 |
Mar 14, 2023 |
Mar 15, 2023 |
Mar 31, 2023 |
0.1172 |
2023 |
Feb 01, 2023 |
Feb 14, 2023 |
Feb 15, 2023 |
Feb 28, 2023 |
0.1172 |
2023 |
Jan 03, 2023 |
Jan 12, 2023 |
Jan 13, 2023 |
Jan 31, 2023 |
0.1172 |
2023 Total: |
1.4064 |
||||
2022 |
Dec 01, 2022 |
Dec 14, 2022 |
Dec 15, 2022 |
Dec 30, 2022 |
0.1172 |
2022 |
Nov 01, 2022 |
Nov 14, 2022 |
Nov 15, 2022 |
Nov 30, 2022 |
0.1172 |
2022 |
Oct 03, 2022 |
Oct 13, 2022 |
Oct 14, 2022 |
Oct 31, 2022 |
0.1172 |
2022 |
Sep 01, 2022 |
Sep 14, 2022 |
Sep 15, 2022 |
Sep 30, 2022 |
0.1172 |
2022 |
Aug 01, 2022 |
Aug 12, 2022 |
Aug 15, 2022 |
Aug 31, 2022 |
0.1172 |
2022 |
Jul 01, 2022 |
Jul 14, 2022 |
Jul 15, 2022 |
Jul 29, 2022 |
0.1172 |
2022 |
Jun 01, 2022 |
Jun 14, 2022 |
Jun 15, 2022 |
Jun 30, 2022 |
0.1172 |
2022 |
May 02, 2022 |
May 12, 2022 |
May 13, 2022 |
May 31, 2022 |
0.1172 |
2022 |
Apr 01, 2022 |
Apr 13, 2022 |
Apr 14, 2022 |
Apr 29, 2022 |
0.1172 |
2022 |
Mar 01, 2022 |
Mar 14, 2022 |
Mar 15, 2022 |
Mar 31, 2022 |
0.1172 |
2022 |
Feb 01, 2022 |
Feb 14, 2022 |
Feb 15, 2022 |
Feb 28, 2022 |
0.1172 |
2022 |
Jan 03, 2022 |
Jan 13, 2022 |
Jan 14, 2022 |
Jan 31, 2022 |
0.1172 |
2022 Total: |
1.4064 |
||||
2021 |
Dec 13, 2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 31, 2021 |
1.3874 |
2021 |
Dec 01, 2021 |
Dec 14, 2021 |
Dec 15, 2021 |
Dec 31, 2021 |
0.1172 |
2021 |
Nov 01, 2021 |
Nov 12, 2021 |
Nov 15, 2021 |
Nov 30, 2021 |
0.1172 |
2021 |
Oct 01, 2021 |
Oct 14, 2021 |
Oct 15, 2021 |
Oct 29, 2021 |
0.1172 |
2021 |
Sep 01, 2021 |
Sep 14, 2021 |
Sep 15, 2021 |
Sep 30, 2021 |
0.1172 |
2021 |
Aug 02, 2021 |
Aug 12, 2021 |
Aug 13, 2021 |
Aug 31, 2021 |
0.1172 |
2021 |
Jul 01, 2021 |
Jul 14, 2021 |
Jul 15, 2021 |
Jul 30, 2021 |
0.1172 |
2021 |
Jun 01, 2021 |
Jun 14, 2021 |
Jun 15, 2021 |
Jun 30, 2021 |
0.1172 |
2021 |
May 03, 2021 |
May 13, 2021 |
May 14, 2021 |
May 28, 2021 |
0.1172 |
2021 |
Apr 01, 2021 |
Apr 14, 2021 |
Apr 15, 2021 |
Apr 30, 2021 |
0.1172 |
2021 |
Mar 01, 2021 |
Mar 12, 2021 |
Mar 15, 2021 |
Mar 31, 2021 |
0.1172 |
2021 |
Feb 01, 2021 |
Feb 11, 2021 |
Feb 12, 2021 |
Feb 26, 2021 |
0.1172 |
2021 |
Jan 04, 2021 |
Jan 14, 2021 |
Jan 15, 2021 |
Jan 29, 2021 |
0.1172 |
2021 Total: |
2.7938 |
||||
2020 |
Dec 01, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 31, 2020 |
0.1172 |
2020 |
Nov 02, 2020 |
Nov 12, 2020 |
Nov 13, 2020 |
Nov 30, 2020 |
0.1172 |
2020 |
Oct 01, 2020 |
Oct 14, 2020 |
Oct 15, 2020 |
Oct 30, 2020 |
0.1172 |
2020 |
Sep 01, 2020 |
Sep 14, 2020 |
Sep 15, 2020 |
Sep 30, 2020 |
0.1172 |
2020 |
Aug 03, 2020 |
Aug 13, 2020 |
Aug 14, 2020 |
Aug 31, 2020 |
0.1172 |
2020 |
Jul 01, 2020 |
Jul 14, 2020 |
Jul 15, 2020 |
Jul 31, 2020 |
0.1172 |
2020 |
Jun 01, 2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 30, 2020 |
0.1172 |
2020 |
May 01, 2020 |
May 14, 2020 |
May 15, 2020 |
May 29, 2020 |
0.1172 |
2020 |
Apr 01, 2020 |
Apr 14, 2020 |
Apr 15, 2020 |
Apr 30, 2020 |
0.1172 |
2020 |
Mar 02, 2020 |
Mar 12, 2020 |
Mar 13, 2020 |
Mar 31, 2020 |
0.1172 |
2020 |
Feb 03, 2020 |
Feb 13, 2020 |
Feb 14, 2020 |
Feb 28, 2020 |
0.1172 |
2020 |
Jan 02, 2020 |
Jan 14, 2020 |
Jan 15, 2020 |
Jan 31, 2020 |
0.1172 |
2020 Total: |
1.4064 |
||||
2019 |
Dec 02, 2019 |
Dec 12, 2019 |
Dec 13, 2019 |
Dec 31, 2019 |
0.1172 |
2019 |
Nov 01, 2019 |
Nov 14, 2019 |
Nov 15, 2019 |
Nov 29, 2019 |
0.1172 |
2019 |
Oct 01, 2019 |
Oct 11, 2019 |
Oct 15, 2019 |
Oct 31, 2019 |
0.1172 |
2019 |
Sep 03, 2019 |
Sep 12, 2019 |
Sep 13, 2019 |
Sep 30, 2019 |
0.1172 |
2019 |
Aug 01, 2019 |
Aug 14, 2019 |
Aug 15, 2019 |
Aug 30, 2019 |
0.1172 |
2019 |
Jul 01, 2019 |
Jul 12, 2019 |
Jul 15, 2019 |
Jul 31, 2019 |
0.1172 |
2019 |
Jun 03, 2019 |
Jun 13, 2019 |
Jun 14, 2019 |
Jun 28, 2019 |
0.1172 |
2019 |
May 01, 2019 |
May 14, 2019 |
May 15, 2019 |
May 31, 2019 |
0.1172 |
2019 |
Apr 01, 2019 |
Apr 12, 2019 |
Apr 15, 2019 |
Apr 30, 2019 |
0.1172 |
2019 |
Mar 01, 2019 |
Mar 14, 2019 |
Mar 15, 2019 |
Mar 29, 2019 |
0.1172 |
2019 |
Feb 01, 2019 |
Feb 14, 2019 |
Feb 15, 2019 |
Feb 28, 2019 |
0.1172 |
2019 |
Jan 02, 2019 |
Jan 14, 2019 |
Jan 15, 2019 |
Jan 31, 2019 |
0.1172 |
2019 Total: |
1.4064 |