Advent Convertible and Income Fund dividends

Last dividend for Advent Convertible and Income Fund (AVK) as of March 1, 2024 is 0.12 USD. The forward dividend yield for AVK as of March 1, 2024 is 12.15%. Average dividend growth rate for stock Advent Convertible and Income Fund (AVK) for past three years is 2.61%.

Dividend history for stock AVK (Advent Convertible and Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Advent Convertible and Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1172 USD 11.88 USD 11.88 USD
2024-01-11 2024-01-31 0.1172 USD (0.17%) 11.35 USD 11.35 USD
2023-12-14 2023-12-29 0.1170 USD (-0.17%) 10.56 USD 10.56 USD
2023-11-14 2023-11-30 0.1172 USD 9.64 USD 9.64 USD
2023-10-12 2023-10-31 0.1172 USD 9.48 USD 9.48 USD
2023-09-14 2023-09-29 0.1172 USD 11.32 USD 11.32 USD
2023-08-14 2023-08-31 0.1172 USD 11.68 USD 11.68 USD
2023-07-13 2023-07-31 0.1172 USD (0.17%) 11.37 USD 11.37 USD
2023-06-14 2023-06-30 0.1170 USD (-0.17%) 11.61 USD 11.61 USD
2023-05-12 2023-05-31 0.1172 USD (0.17%) 11.55 USD 11.55 USD
2023-04-13 2023-04-28 0.1170 USD (-0.17%) 11.70 USD 11.82 USD
2023-03-14 2023-03-31 0.1172 USD 11.19 USD 11.42 USD
2023-02-14 2023-02-28 0.1172 USD 12.33 USD 12.71 USD
2023-01-12 2023-01-31 0.1172 USD 11.58 USD 12.05 USD
2022-12-14 2022-12-30 0.1172 USD 11.25 USD 11.82 USD
2022-11-14 2022-11-30 0.1172 USD 11.27 USD 11.96 USD
2022-10-13 2022-10-31 0.1172 USD 9.90 USD 10.61 USD
2022-09-14 2022-09-30 0.1172 USD 12.10 USD 13.10 USD
2022-08-12 2022-08-31 0.1172 USD 13.45 USD 14.70 USD
2022-07-14 2022-07-29 0.1172 USD 11.65 USD 12.83 USD
2022-06-14 2022-06-30 0.1172 USD 11.41 USD 12.68 USD
2022-05-12 2022-05-31 0.1172 USD 11.20 USD 12.56 USD
2022-04-13 2022-04-29 0.1172 USD 13.23 USD 14.97 USD
2022-03-14 2022-03-31 0.1172 USD 12.67 USD 14.45 USD
2022-02-14 2022-02-28 0.1172 USD 13.55 USD 15.58 USD
2022-01-13 2022-01-31 0.1172 USD (-91.55%) 15.27 USD 17.69 USD
2021-12-22 2021-12-31 1.3874 USD (1177.53%) Special 15.28 USD 17.82 USD
2021-12-14 2021-12-31 0.1086 USD 14.55 USD 18.32 USD
2021-11-12 2021-11-30 0.1086 USD 15.22 USD 19.29 USD
2021-10-14 2021-10-29 0.1086 USD 14.96 USD 19.07 USD
2021-09-14 2021-09-30 0.1086 USD 14.89 USD 19.10 USD
2021-08-12 2021-08-31 0.1086 USD 15.17 USD 19.58 USD
2021-07-14 2021-07-30 0.1086 USD 14.92 USD 19.37 USD
2021-06-14 2021-06-30 0.1086 USD 14.99 USD 19.58 USD
2021-05-13 2021-05-28 0.1086 USD 13.51 USD 17.75 USD
2021-04-14 2021-04-30 0.1086 USD 13.77 USD 18.21 USD
2021-03-12 2021-03-31 0.1086 USD 12.97 USD 17.26 USD
2021-02-11 2021-02-26 0.1086 USD 13.23 USD 17.72 USD
2021-01-14 2021-01-29 0.1086 USD 12.41 USD 16.74 USD
2020-12-14 2020-12-31 0.1086 USD 11.74 USD 15.95 USD
2020-11-12 2020-11-30 0.1086 USD 10.74 USD 14.69 USD
2020-10-14 2020-10-30 0.1086 USD 10.36 USD 14.29 USD
2020-09-14 2020-09-30 0.1086 USD 10.03 USD 13.94 USD
2020-08-13 2020-08-31 0.1086 USD 10.16 USD 14.24 USD
2020-07-14 2020-07-31 0.1086 USD 9.46 USD 13.37 USD
2020-06-12 2020-06-30 0.1086 USD 9.15 USD 13.05 USD
2020-05-14 2020-05-29 0.1086 USD 8.01 USD 11.53 USD
2020-04-14 2020-04-30 0.1086 USD 8.28 USD 12.04 USD
2020-03-12 2020-03-31 0.1086 USD 7.51 USD 11.03 USD
2020-02-13 2020-02-28 0.1086 USD 10.77 USD 15.95 USD
2020-01-14 2020-01-31 0.1086 USD 10.51 USD 15.69 USD
2019-12-12 2019-12-31 0.1086 USD 10.17 USD 15.29 USD
2019-11-14 2019-11-29 0.1086 USD 9.93 USD 15.04 USD
2019-10-11 2019-10-31 0.1086 USD 9.46 USD 14.44 USD
2019-09-12 2019-09-30 0.1086 USD 9.49 USD 14.61 USD
2019-08-14 2019-08-30 0.1086 USD 9.07 USD 14.08 USD
2019-07-12 2019-07-31 0.1086 USD 9.52 USD 14.89 USD
2019-06-13 2019-06-28 0.1086 USD 9.34 USD 14.72 USD
2019-05-14 2019-05-31 0.1086 USD 9.10 USD 14.46 USD
2019-04-12 2019-04-30 0.1086 USD 9.28 USD 14.86 USD
2019-03-14 2019-03-29 0.1086 USD 9.01 USD 14.54 USD
2019-02-14 2019-02-28 0.1086 USD 8.87 USD 14.44 USD
2019-01-14 2019-01-31 0.1086 USD 8.23 USD 13.51 USD
2018-12-13 2018-12-31 0.1086 USD 7.99 USD 13.23 USD
2018-11-14 2018-11-30 0.1086 USD 8.33 USD 13.90 USD
2018-10-12 2018-10-31 0.1086 USD 8.57 USD 14.43 USD
2018-09-13 2018-09-28 0.1086 USD 9.28 USD 15.74 USD
2018-08-14 2018-08-23 0.1086 USD 9.15 USD 15.64 USD
2018-07-12 2018-07-31 0.1086 USD 8.95 USD 15.42 USD
2018-06-14 2018-06-29 0.1086 USD 9.01 USD 15.64 USD
2018-05-14 2018-05-31 0.1086 USD 8.80 USD 15.38 USD
2018-04-12 2018-04-30 0.1086 USD 8.59 USD 15.14 USD
2018-03-14 2018-03-29 0.1086 USD (0.18%) 8.85 USD 15.71 USD
2018-02-14 2018-02-28 0.1084 USD (0.56%) 8.53 USD 15.26 USD
2018-01-11 2018-01-31 0.1078 USD (0.37%) 9.07 USD 16.35 USD
2017-12-14 2017-12-29 0.1074 USD (0.47%) 8.59 USD 15.60 USD
2017-11-14 2017-11-30 0.1069 USD (0.75%) 8.52 USD 15.59 USD
2017-10-12 2017-10-31 0.1061 USD (0.47%) 8.83 USD 16.27 USD
2017-09-14 2017-09-29 0.1056 USD (0.19%) 8.60 USD 15.96 USD
2017-08-11 2017-08-31 0.1054 USD (0.48%) 8.48 USD 15.85 USD
2017-07-12 2017-07-31 0.1049 USD (0.77%) 8.57 USD 16.13 USD
2017-06-13 2017-06-30 0.1041 USD (0.68%) 8.51 USD 16.13 USD
2017-05-11 2017-05-31 0.1034 USD (18.85%) 8.42 USD 16.07 USD
2017-04-11 2017-04-28 0.0870 USD 8.08 USD 15.52 USD
2017-03-13 2017-03-31 0.0870 USD 7.94 USD 15.36 USD
2017-02-13 2017-02-28 0.0870 USD 8.28 USD 16.11 USD
2017-01-11 2017-01-31 0.0870 USD 7.85 USD 15.36 USD
2016-12-13 2016-12-30 0.0870 USD 7.41 USD 14.59 USD
2016-11-10 2016-11-30 0.0870 USD 6.78 USD 13.44 USD
2016-10-12 2016-10-31 0.0870 USD 7.12 USD 14.21 USD
2016-09-13 2016-09-30 0.0870 USD 7.18 USD 14.42 USD
2016-08-11 2016-08-31 0.0870 USD 7.28 USD 14.72 USD
2016-07-13 2016-07-29 0.0870 USD 7.01 USD 14.26 USD
2016-06-13 2016-06-30 0.0870 USD 6.84 USD 14.00 USD
2016-05-11 2016-05-31 0.0870 USD 6.60 USD 13.61 USD
2016-04-13 2016-04-29 0.0870 USD 6.37 USD 13.22 USD
2016-03-11 2016-03-31 0.0870 USD 6.21 USD 12.98 USD
2016-02-10 2016-02-29 0.0870 USD 5.39 USD 11.34 USD
2016-01-13 2016-01-29 0.0870 USD 5.82 USD 12.36 USD
2015-12-11 2015-12-31 0.0870 USD 6.16 USD 13.17 USD
2015-11-10 2015-11-30 0.0870 USD 6.52 USD 14.03 USD
2015-10-13 2015-10-30 0.0870 USD 6.36 USD 13.78 USD
2015-09-11 2015-09-30 0.0870 USD 6.47 USD 14.12 USD
2015-08-12 2015-08-31 0.0870 USD 7.09 USD 15.58 USD
2015-07-13 2015-07-31 0.0870 USD 7.33 USD 16.21 USD
2015-06-11 2015-06-30 0.0870 USD 7.58 USD 16.85 USD
2015-05-13 2015-05-29 0.0870 USD 7.72 USD 17.25 USD
2015-04-13 2015-04-30 0.0870 USD 7.66 USD 17.21 USD
2015-03-11 2015-03-31 0.0870 USD 7.53 USD 17.01 USD
2015-02-11 2015-02-27 0.0870 USD 7.36 USD 16.72 USD
2015-01-13 2015-01-30 0.0870 USD 7.11 USD 16.25 USD
2014-12-11 2014-12-31 0.0870 USD 7.15 USD 16.43 USD
2014-11-12 2014-11-28 0.0870 USD 7.44 USD 17.19 USD
2014-10-10 2014-10-31 0.0870 USD 7.12 USD 16.55 USD
2014-09-11 2014-09-30 0.0870 USD 7.95 USD 18.57 USD
2014-08-13 2014-08-29 0.0870 USD 8.18 USD 19.22 USD
2014-07-11 2014-07-31 0.0870 USD 7.92 USD 18.69 USD
2014-06-11 2014-06-30 0.0870 USD 7.88 USD 18.70 USD
2014-05-13 2014-05-30 0.0870 USD 7.83 USD 18.67 USD
2014-04-11 2014-04-30 0.0870 USD 7.51 USD 17.99 USD
2014-03-12 2014-03-31 0.0870 USD 7.85 USD 18.90 USD
2014-02-12 2014-02-28 0.0870 USD 7.74 USD 18.75 USD
2014-01-13 2014-01-31 0.0870 USD 7.67 USD 18.66 USD
2013-12-11 2013-12-31 0.0870 USD 7.55 USD 18.46 USD
2013-11-13 2013-11-29 0.0870 USD 7.13 USD 17.54 USD
2013-10-10 2013-10-31 0.0870 USD 7.06 USD 17.44 USD
2013-09-11 2013-09-30 0.0870 USD 7.01 USD 17.42 USD
2013-08-13 2013-08-30 0.0870 USD 7.04 USD 17.60 USD
2013-07-11 2013-07-31 0.0870 USD 6.80 USD 17.09 USD
2013-06-12 2013-06-28 0.0870 USD 6.72 USD 16.96 USD
2013-05-13 2013-05-31 0.0870 USD 7.15 USD 18.15 USD
2013-04-11 2013-04-30 0.0870 USD 6.67 USD 17.03 USD
2013-03-19 2013-03-28 0.0870 USD (-7.45%) 6.50 USD 16.68 USD
2013-03-13 0.0940 USD (8.05%) 6.54 USD 16.87 USD
2013-02-13 2013-02-28 0.0870 USD 6.55 USD 17.00 USD
2013-01-11 2013-01-31 0.0870 USD 6.44 USD 16.80 USD
2012-12-12 2012-12-31 0.0870 USD 6.04 USD 15.86 USD
2012-11-13 2012-11-30 0.0870 USD 5.94 USD 15.69 USD
2012-10-11 2012-10-31 0.0870 USD 6.32 USD 16.79 USD
2012-09-12 2012-09-28 0.0870 USD 5.98 USD 15.96 USD
2012-08-13 2012-08-31 0.0870 USD 5.95 USD 15.98 USD
2012-07-11 2012-07-31 0.0870 USD 5.71 USD 15.44 USD
2012-06-13 2012-06-29 0.0870 USD 5.47 USD 14.88 USD
2012-05-11 2012-05-31 0.0870 USD 5.68 USD 15.55 USD
2012-04-11 2012-04-30 0.0870 USD 5.70 USD 15.70 USD
2012-03-13 2012-03-30 0.0870 USD 6.07 USD 16.81 USD
2012-02-13 2012-02-29 0.0870 USD 5.97 USD 16.63 USD
2012-01-11 2012-01-31 0.0870 USD (-57.50%) 5.62 USD 15.75 USD
2011-12-23 2011-12-30 0.2047 USD (135.29%) 5.31 USD 14.96 USD
2011-12-13 2011-12-30 0.0870 USD 5.18 USD 14.81 USD
2011-11-10 2011-11-30 0.0870 USD 5.20 USD 14.96 USD
2011-10-12 2011-10-31 0.0870 USD 4.97 USD 14.38 USD
2011-09-13 2011-09-30 0.0870 USD 5.37 USD 15.66 USD
2011-08-11 2011-08-31 0.0870 USD 5.42 USD 15.90 USD
2011-07-13 2011-07-29 0.0870 USD 6.32 USD 18.66 USD
2011-06-13 2011-06-30 0.0870 USD 6.05 USD 17.95 USD
2011-05-11 2011-05-31 0.0870 USD 6.48 USD 19.30 USD
2011-04-13 2011-04-29 0.0870 USD 6.45 USD 19.31 USD
2011-03-11 2011-03-31 0.0870 USD 6.53 USD 19.64 USD
2011-02-11 2011-02-28 0.0870 USD 6.30 USD 19.04 USD
2011-01-12 2011-01-31 0.0870 USD (-79.31%) 6.06 USD 18.41 USD
2010-12-27 2010-12-31 0.4205 USD (383.33%) 5.90 USD 18.02 USD
2010-12-13 2010-12-31 0.0870 USD 5.74 USD 17.98 USD
2010-11-10 2010-11-30 0.0870 USD 5.86 USD 18.45 USD
2010-10-13 2010-10-29 0.0870 USD 5.77 USD 18.25 USD
2010-09-13 2010-09-30 0.0870 USD 5.47 USD 17.40 USD
2010-08-11 2010-08-31 0.0870 USD 5.26 USD 16.82 USD
2010-07-13 2010-07-30 0.0870 USD 4.98 USD 16.02 USD
2010-06-11 2010-06-30 0.0870 USD 4.87 USD 15.76 USD
2010-05-12 2010-05-28 0.0870 USD 5.22 USD 16.98 USD
2010-04-13 2010-04-30 0.0870 USD 5.24 USD 17.16 USD
2010-03-11 2010-03-31 0.0870 USD 5.01 USD 16.50 USD
2010-02-10 2010-02-26 0.0870 USD 4.54 USD 15.02 USD
2010-01-13 2010-01-29 0.0870 USD 4.88 USD 16.24 USD
2009-12-11 2009-12-31 0.0870 USD 4.49 USD 15.04 USD
2009-11-10 2009-11-30 0.0870 USD 4.40 USD 14.82 USD
2009-10-13 2009-10-30 0.0870 USD 4.40 USD 14.93 USD
2009-09-11 2009-09-30 0.0870 USD 4.13 USD 14.10 USD
2009-08-12 2009-08-31 0.0870 USD 4.09 USD 14.05 USD
2009-07-13 2009-07-31 0.0870 USD 3.52 USD 12.19 USD
2009-06-11 2009-06-30 0.0870 USD 3.61 USD 12.59 USD
2009-05-13 2009-05-29 0.0870 USD 3.32 USD 11.66 USD
2009-04-13 2009-04-30 0.0870 USD 3.09 USD 10.94 USD
2009-03-11 2009-03-31 0.0870 USD 2.53 USD 9.05 USD
2009-02-11 2009-02-27 0.0870 USD 3.15 USD 11.38 USD
2009-01-13 2009-01-30 0.0870 USD 3.20 USD 11.64 USD
2008-12-11 2008-12-31 0.0870 USD (-45.32%) 2.20 USD 8.07 USD
2008-11-12 2008-11-28 0.1591 USD 3.16 USD 11.71 USD
2008-10-10 2008-10-31 0.1591 USD 2.37 USD 8.91 USD
2008-09-11 2008-09-30 0.1591 USD 4.68 USD 17.92 USD
2008-08-13 2008-08-29 0.1591 USD 5.06 USD 19.54 USD
2008-07-11 2008-07-31 0.1591 USD 5.25 USD 20.47 USD
2008-06-11 2008-06-30 0.1591 USD 5.75 USD 22.59 USD
2008-05-13 2008-05-30 0.1591 USD 5.94 USD 23.50 USD
2008-04-11 2008-04-30 0.1591 USD 5.55 USD 22.12 USD
2008-03-12 2008-03-31 0.1591 USD 5.35 USD 21.49 USD
2008-02-13 2008-02-29 0.1591 USD 5.71 USD 23.10 USD
2008-01-11 2008-01-31 0.1591 USD (34.72%) 5.66 USD 23.08 USD
2007-12-21 2007-12-31 0.1181 USD (-25.77%) 5.46 USD 22.45 USD
2007-12-12 2007-12-31 0.1591 USD 5.69 USD 23.50 USD
2007-11-13 2007-11-30 0.1591 USD 5.65 USD 23.51 USD
2007-10-11 2007-10-31 0.1591 USD 6.03 USD 25.28 USD
2007-09-12 2007-09-28 0.1591 USD 5.76 USD 24.30 USD
2007-08-13 2007-08-31 0.1591 USD 5.50 USD 23.37 USD
2007-07-11 2007-07-31 0.1591 USD 6.42 USD 27.50 USD
2007-06-13 2007-06-29 0.1591 USD 6.28 USD 27.08 USD
2007-05-11 2007-05-31 0.1591 USD 6.41 USD 27.80 USD
2007-04-11 2007-04-30 0.1591 USD 6.35 USD 27.72 USD
2007-03-13 2007-03-30 0.1591 USD 5.90 USD 25.90 USD
2007-02-13 2007-02-28 0.1591 USD 6.31 USD 27.87 USD
2007-01-10 2007-01-31 0.1591 USD (-66.96%) 6.16 USD 27.39 USD
2006-12-22 2006-12-29 0.4816 USD (208.32%) Special 7.32 USD 27.98 USD
2006-12-13 2006-12-29 0.1562 USD 6.26 USD 27.99 USD
2006-11-13 2006-11-30 0.1562 USD 5.76 USD 25.95 USD
2006-10-11 2006-10-31 0.1562 USD 5.89 USD 26.70 USD
2006-09-13 2006-09-29 0.1562 USD 5.72 USD 26.07 USD
2006-08-11 2006-08-31 0.1562 USD 5.58 USD 25.60 USD
2006-07-12 2006-07-31 0.1562 USD 5.36 USD 24.76 USD
2006-06-13 2006-06-30 0.1562 USD 5.15 USD 23.96 USD
2006-05-11 2006-05-31 0.1562 USD 5.28 USD 24.75 USD
2006-04-11 2006-04-28 0.1562 USD 5.28 USD 24.93 USD
2006-03-13 2006-03-31 0.1562 USD 5.20 USD 24.71 USD
2006-02-13 2006-02-28 0.1562 USD 5.20 USD 24.86 USD
2006-01-11 2006-01-31 0.1562 USD (-66.56%) 5.01 USD 24.15 USD
2005-12-22 2005-12-30 0.4671 USD (205.89%) Special 4.65 USD 22.55 USD
2005-12-13 2005-12-30 0.1527 USD 4.64 USD 23.05 USD
2005-11-10 2005-11-30 0.1527 USD 4.80 USD 24.00 USD
2005-10-12 2005-10-31 0.1527 USD 4.73 USD 23.80 USD
2005-09-13 2005-09-30 0.1527 USD 5.07 USD 25.70 USD
2005-08-11 2005-08-31 0.1527 USD 5.13 USD 26.19 USD
2005-07-13 2005-07-29 0.1527 USD 4.82 USD 24.77 USD
2005-06-13 2005-06-30 0.1527 USD (-11.12%) 4.72 USD 24.45 USD
2005-05-13 0.1718 USD (12.51%) 5.21 USD 23.27 USD
2005-05-11 2005-05-31 0.1527 USD 4.48 USD 23.35 USD
2005-04-13 2005-04-29 0.1527 USD 4.41 USD 23.17 USD
2005-03-11 2005-03-31 0.1527 USD 4.64 USD 24.55 USD
2005-02-11 2005-02-28 0.1527 USD 4.85 USD 25.83 USD
2005-01-12 2005-01-31 0.1527 USD (-60.06%) 4.88 USD 26.15 USD
2004-12-22 2004-12-31 0.3823 USD (154.36%) Special 4.86 USD 26.22 USD
2004-12-13 2004-12-31 0.1503 USD 4.79 USD 26.33 USD
2004-11-10 2004-11-30 0.1503 USD 4.68 USD 25.92 USD
2004-10-13 2004-10-29 0.1503 USD 4.60 USD 25.65 USD
2004-09-13 2004-09-30 0.1503 USD 4.51 USD 25.33 USD
2004-08-11 2004-08-31 0.1503 USD 4.34 USD 24.55 USD
2004-07-13 2004-07-30 0.1503 USD 4.34 USD 24.70 USD
2004-06-14 2004-06-30 0.1503 USD 4.25 USD 24.34 USD
2004-05-12 2004-05-28 0.1503 USD 4.05 USD 23.36 USD
2004-04-13 2004-04-30 0.1503 USD 4.44 USD 25.79 USD
2004-03-11 2004-03-31 0.1503 USD 4.57 USD 26.75 USD
2004-02-11 2004-02-27 0.1503 USD 4.58 USD 27.00 USD
2004-01-13 2004-01-30 0.1503 USD (-70.82%) 4.53 USD 26.85 USD
2003-12-29 2004-01-09 0.5150 USD Special 4.44 USD 26.48 USD
2003-12-29 2004-01-09 0.5150 USD (243.79%) 4.44 USD 26.48 USD
2003-12-11 2003-12-31 0.1498 USD 4.20 USD 25.57 USD
2003-11-12 2003-12-01 0.1498 USD 4.10 USD 25.09 USD
2003-10-10 2003-10-31 0.1498 USD 3.95 USD 24.37 USD
2003-09-11 2003-09-30 0.1498 USD 3.88 USD 24.08 USD
2003-08-13 2003-08-31 0.1498 USD 3.64 USD 22.74 USD
2003-07-11 2003-07-31 0.1498 USD 3.93 USD 24.78 USD
2003-06-23 2003-06-30 0.1498 USD 4.57 USD 24.87 USD

AVK

Price: 11.76USD

52 week price:
9.24
13.10

Dividend Yield: 13.21%

5-year range yield:
6.66%
93.43%

Forward Dividend Yield: 12.15%

Payout Ratio: -740.21%

Payout Ratio Range:
-55480.00%
360.00%

Dividend Per Share: 1.41 USD

Earnings Per Share: -0.19 USD

P/E Ratio: -62.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 80700

Market Capitalization: 407.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 2.61%

DGR5: 2.69%

DGR10: 3.24%

Links: