AVKMonthly
Advent Convertible and Income Fund
$10.86
close Oct 19 · 205K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.08%12.95% annualized
To yield $100
$9,266854 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$2.81 per share total$1.41 last 12 months · 12.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1172 | 0.0% | $11.28 | 1.24% | not yet |
| Sep 15, 2026 | $0.1172 | 0.0% | $12.06 | 1.82% | 4d |
| Aug 14, 2026 | $0.1172 | 0.0% | $13.07 | 0.77% | not yet |
| Jul 15, 2026 | $0.1172 | 0.0% | $12.94 | 0.93% | 20d |
| Jun 15, 2026 | $0.1172 | 0.0% | $12.84 | 0.16% | 1d |
| May 15, 2026 | $0.1172 | 0.0% | $12.90 | 3.26% | 7d |
| Apr 15, 2026 | $0.1172 | 0.0% | $12.42 | 0.00% | 3d |
| Mar 13, 2026 | $0.1172 | 0.0% | $12.10 | 2.15% | 18d |
| Feb 13, 2026 | $0.1172 | 0.0% | $12.69 | 0.24% | 56d |
| Jan 15, 2026 | $0.1172 | 0.0% | $12.89 | 1.32% | >60d |
| Dec 15, 2025 | $0.1172 | 0.0% | $12.55 | 1.67% | 6d |
| Nov 14, 2025 | $0.1172 | 0.0% | $12.67 | 1.50% | 13d |
| Oct 15, 2025 | $0.1172 | 0.0% | $12.98 | 0.54% | 12d |
| Sep 15, 2025 | $0.1172 | 0.0% | $12.71 | 0.71% | 5d |
| Aug 15, 2025 | $0.1172 | 0.0% | $12.55 | 0.80% | 17d |
| Jul 15, 2025 | $0.1172 | 0.0% | $12.31 | 1.46% | 3d |
| Jun 13, 2025 | $0.1172 | 0.0% | $12.05 | 1.58% | 9d |
| May 15, 2025 | $0.1172 | 0.0% | $11.86 | 1.43% | 16d |
| Apr 15, 2025 | $0.1172 | 0.0% | $10.95 | 1.00% | 7d |
| Mar 14, 2025 | $0.1172 | 0.0% | $11.45 | -0.09% | same day |
| Feb 14, 2025 | $0.1172 | 0.0% | $12.34 | 0.41% | >60d |
| Jan 15, 2025 | $0.1172 | 0.0% | $11.91 | -1.18% | same day |
| Dec 13, 2024 | $0.1172 | 0.0% | $12.48 | 2.00% | >60d |
| Nov 15, 2024 | $0.1172 | — | $11.89 | 1.77% | 2d |
When is AVK's next ex-dividend date?
The next ex-dividend date for Advent Convertible and Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the AVK dividend?
The most recent Advent Convertible and Income Fund dividend was $0.1172 per share, 1.08% of the $10.86 share price, or about 12.95% annualized at its monthly cadence.
When does AVK pay its dividend?
Advent Convertible and Income Fund pays monthly; the next payment date has not been announced.
How often does AVK pay dividends?
Advent Convertible and Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.