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 | 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: | 0.5860 | ||||
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 |