Advent Convertible and Income Fund dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Jan. 31, 2020 | $0.117 | $15.69 | $15.69 |
| Dec. 31, 2019 | $0.117 | $15.18 | $15.29 |
| Nov. 29, 2019 | $0.117 | $14.81 | $15.04 |
| Oct. 31, 2019 | $0.117 | $14.11 | $14.44 |
| Sept. 30, 2019 | $0.117 | $14.16 | $14.61 |
| Aug. 30, 2019 | $0.117 | $13.54 | $14.08 |
| July 31, 2019 | $0.117 | $14.20 | $14.89 |
| June 28, 2019 | $0.117 | $13.93 | $14.72 |
| May 31, 2019 | $0.117 | $13.58 | $14.46 |
| April 30, 2019 | $0.117 | $13.84 | $14.86 |
| March 29, 2019 | $0.117 | $13.44 | $14.54 |
| Feb. 28, 2019 | $0.117 | $13.24 | $14.44 |
| Jan. 31, 2019 | $0.117 | $12.29 | $13.51 |
| Dec. 31, 2018 | $0.117 | $11.93 | $13.23 |
| Nov. 30, 2018 | $0.117 | $12.42 | $13.90 |
| Oct. 31, 2018 | $0.117 | $12.79 | $14.43 |
| Sept. 28, 2018 | $0.117 | $13.84 | $15.74 |
| Aug. 23, 2018 | $0.117 | $13.65 | $15.64 |
| July 31, 2018 | $0.117 | $13.36 | $15.42 |
| June 29, 2018 | $0.117 | $13.45 | $15.64 |
| May 31, 2018 | $0.117 | $13.12 | $15.38 |
| April 30, 2018 | $0.117 | $12.82 | $15.14 |
| March 29, 2018 | $0.117 | $13.20 | $15.71 |
| Feb. 28, 2018 | $0.117 (0.86%) | $12.73 | $15.26 |
| Jan. 31, 2018 | $0.116 | $13.53 | $16.35 |
| Dec. 29, 2017 | $0.116 (0.87%) | $12.82 | $15.60 |
| Nov. 30, 2017 | $0.115 | $12.72 | $15.59 |
| Oct. 31, 2017 | $0.115 (0.88%) | $13.18 | $16.27 |
| Sept. 29, 2017 | $0.114 | $12.84 | $15.96 |
| Aug. 31, 2017 | $0.114 (0.88%) | $12.66 | $15.85 |
| July 31, 2017 | $0.113 (0.89%) | $12.79 | $16.13 |
| June 30, 2017 | $0.112 | $12.70 | $16.13 |
| May 31, 2017 | $0.112 (19.15%) | $12.56 | $16.07 |
| April 28, 2017 | $0.094 | $12.05 | $15.52 |
| March 31, 2017 | $0.094 | $11.85 | $15.36 |
| Feb. 28, 2017 | $0.094 | $12.36 | $16.11 |
| Jan. 31, 2017 | $0.094 | $11.71 | $15.36 |
| Dec. 30, 2016 | $0.094 | $11.06 | $14.59 |
| Nov. 30, 2016 | $0.094 | $10.12 | $13.44 |
| Oct. 31, 2016 | $0.094 | $10.63 | $14.21 |
| Sept. 30, 2016 | $0.094 | $10.71 | $14.42 |
| Aug. 31, 2016 | $0.094 | $10.87 | $14.72 |
| July 29, 2016 | $0.094 | $10.46 | $14.26 |
| June 30, 2016 | $0.094 | $10.20 | $14.00 |
| May 31, 2016 | $0.094 | $9.85 | $13.61 |
| April 29, 2016 | $0.094 | $9.50 | $13.22 |
| March 31, 2016 | $0.094 | $9.27 | $12.98 |
| Feb. 29, 2016 | $0.094 | $8.04 | $11.34 |
| Jan. 29, 2016 | $0.094 | $8.69 | $12.36 |
| Dec. 11, 2015 | $0.094 | $9.19 | $13.17 |
| Nov. 30, 2015 | $0.094 | $9.72 | $14.03 |
| Oct. 30, 2015 | $0.094 | $9.49 | $13.78 |
| Sept. 30, 2015 | $0.094 | $9.65 | $14.12 |
| Aug. 31, 2015 | $0.094 | $10.58 | $15.58 |
| July 31, 2015 | $0.094 | $10.94 | $16.21 |
| June 30, 2015 | $0.094 | $11.31 | $16.85 |
| May 29, 2015 | $0.094 | $11.51 | $17.25 |
| April 30, 2015 | $0.094 | $11.42 | $17.21 |
| March 31, 2015 | $0.094 | $11.23 | $17.01 |
| Feb. 27, 2015 | $0.094 | $10.98 | $16.72 |
| Jan. 30, 2015 | $0.094 | $10.61 | $16.25 |
| Dec. 31, 2014 | $0.094 | $10.67 | $16.43 |
| Nov. 28, 2014 | $0.094 | $11.10 | $17.19 |
| Oct. 31, 2014 | $0.094 | $10.62 | $16.55 |
| Sept. 30, 2014 | $0.094 | $11.86 | $18.57 |
| Aug. 29, 2014 | $0.094 | $12.21 | $19.22 |
| July 31, 2014 | $0.094 | $11.81 | $18.69 |
| June 30, 2014 | $0.094 | $11.76 | $18.70 |
| May 30, 2014 | $0.094 | $11.68 | $18.67 |
| April 30, 2014 | $0.094 | $11.20 | $17.99 |
| March 31, 2014 | $0.094 | $11.71 | $18.90 |
| Feb. 28, 2014 | $0.094 | $11.56 | $18.75 |
| Jan. 31, 2014 | $0.094 | $11.44 | $18.66 |
| Dec. 31, 2013 | $0.094 | $11.26 | $18.46 |
| Nov. 29, 2013 | $0.094 | $10.65 | $17.54 |
| Oct. 31, 2013 | $0.094 | $10.53 | $17.44 |
| Sept. 30, 2013 | $0.094 | $10.46 | $17.42 |
| Aug. 30, 2013 | $0.094 | $10.51 | $17.60 |
| July 31, 2013 | $0.094 | $10.15 | $17.09 |
| June 28, 2013 | $0.094 | $10.02 | $16.96 |
| May 31, 2013 | $0.094 | $10.67 | $18.15 |
| April 30, 2013 | $0.094 | $9.95 | $17.03 |
| March 28, 2013 | $0.094 | $9.70 | $16.68 |
| March 13, 2013 | $0.094 | $9.75 | $16.87 |
| Feb. 28, 2013 | $0.094 | $9.77 | $17.00 |
| Jan. 31, 2013 | $0.094 | $9.60 | $16.80 |
| Dec. 31, 2012 | $0.094 | $9.02 | $15.86 |
| Nov. 30, 2012 | $0.094 | $8.87 | $15.69 |
| Oct. 31, 2012 | $0.094 | $9.43 | $16.79 |
| Sept. 28, 2012 | $0.094 | $8.92 | $15.96 |
| Aug. 31, 2012 | $0.094 | $8.88 | $15.98 |
| July 31, 2012 | $0.094 | $8.53 | $15.44 |
| June 29, 2012 | $0.094 | $8.17 | $14.88 |
| May 31, 2012 | $0.094 | $8.48 | $15.55 |
| April 30, 2012 | $0.094 | $8.51 | $15.70 |
| March 30, 2012 | $0.094 | $9.06 | $16.81 |
| Feb. 29, 2012 | $0.094 | $8.91 | $16.63 |
| Jan. 31, 2012 | $0.094 (-57.47%) | $8.39 | $15.75 |
| Dec. 30, 2011 | $0.221 (135.11%) | $7.92 | $14.96 |
| Dec. 30, 2011 | $0.094 | $7.73 | $14.81 |
| Nov. 30, 2011 | $0.094 | $7.76 | $14.96 |
| Oct. 31, 2011 | $0.094 | $7.41 | $14.38 |
| Sept. 30, 2011 | $0.094 | $8.02 | $15.66 |
| Aug. 31, 2011 | $0.094 | $8.09 | $15.90 |
| July 29, 2011 | $0.094 | $9.44 | $18.66 |
| June 30, 2011 | $0.094 | $9.03 | $17.95 |
| May 31, 2011 | $0.094 | $9.66 | $19.30 |
| April 29, 2011 | $0.094 | $9.62 | $19.31 |
| March 31, 2011 | $0.094 | $9.74 | $19.64 |
| Feb. 28, 2011 | $0.094 | $9.40 | $19.04 |
| Jan. 31, 2011 | $0.094 (-79.30%) | $9.04 | $18.41 |
| Dec. 31, 2010 | $0.454 (382.98%) | $8.80 | $18.02 |
| Dec. 31, 2010 | $0.094 | $8.56 | $17.98 |
| Nov. 30, 2010 | $0.094 | $8.74 | $18.45 |
| Oct. 29, 2010 | $0.094 | $8.60 | $18.25 |
| Sept. 30, 2010 | $0.094 | $8.16 | $17.40 |
| Aug. 31, 2010 | $0.094 | $7.85 | $16.82 |
| July 30, 2010 | $0.094 | $7.43 | $16.02 |
| June 30, 2010 | $0.094 | $7.27 | $15.76 |
| May 28, 2010 | $0.094 | $7.78 | $16.98 |
| April 30, 2010 | $0.094 | $7.82 | $17.16 |
| March 31, 2010 | $0.094 | $7.48 | $16.50 |
| Feb. 26, 2010 | $0.094 | $6.77 | $15.02 |
| Jan. 29, 2010 | $0.094 | $7.27 | $16.24 |
| Dec. 31, 2009 | $0.094 | $6.70 | $15.04 |
| Nov. 30, 2009 | $0.094 | $6.56 | $14.82 |
| Oct. 30, 2009 | $0.094 | $6.57 | $14.93 |
| Sept. 30, 2009 | $0.094 | $6.16 | $14.10 |
| Aug. 31, 2009 | $0.094 | $6.10 | $14.05 |
| July 31, 2009 | $0.094 | $5.26 | $12.19 |
| June 30, 2009 | $0.094 | $5.39 | $12.59 |
| May 29, 2009 | $0.094 | $4.95 | $11.66 |
| April 30, 2009 | $0.094 | $4.61 | $10.94 |
| March 31, 2009 | $0.094 | $3.78 | $9.05 |
| Feb. 27, 2009 | $0.094 | $4.70 | $11.38 |
| Jan. 30, 2009 | $0.094 | $4.77 | $11.64 |
| Dec. 31, 2008 | $0.094 (-45.35%) | $3.28 | $8.07 |
| Nov. 28, 2008 | $0.172 | $4.71 | $11.71 |
| Oct. 31, 2008 | $0.172 | $3.53 | $8.91 |
| Sept. 30, 2008 | $0.172 | $6.99 | $17.92 |
| Aug. 29, 2008 | $0.172 | $7.55 | $19.54 |
| July 31, 2008 | $0.172 | $7.84 | $20.47 |
| June 30, 2008 | $0.172 | $8.58 | $22.59 |
| May 30, 2008 | $0.172 | $8.86 | $23.50 |
| April 30, 2008 | $0.172 | $8.28 | $22.12 |
| March 31, 2008 | $0.172 | $7.98 | $21.49 |
| Feb. 29, 2008 | $0.172 | $8.51 | $23.10 |
| Jan. 31, 2008 | $0.172 (34.38%) | $8.44 | $23.08 |
| Dec. 31, 2007 | $0.128 (-25.58%) | $8.15 | $22.45 |
| Dec. 31, 2007 | $0.172 | $8.48 | $23.50 |
| Nov. 30, 2007 | $0.172 | $8.43 | $23.51 |
| Oct. 31, 2007 | $0.172 | $9.00 | $25.28 |
| Sept. 28, 2007 | $0.172 | $8.59 | $24.30 |
| Aug. 31, 2007 | $0.172 | $8.20 | $23.37 |
| July 31, 2007 | $0.172 | $9.58 | $27.50 |
| June 29, 2007 | $0.172 | $9.38 | $27.08 |
| May 31, 2007 | $0.172 | $9.56 | $27.80 |
| April 30, 2007 | $0.172 | $9.48 | $27.72 |
| March 30, 2007 | $0.172 | $8.80 | $25.90 |
| Feb. 28, 2007 | $0.172 | $9.41 | $27.87 |
| Jan. 31, 2007 | $0.172 (-66.92%) | $9.19 | $27.39 |
| Dec. 29, 2006 | $0.52 Special (202.33%) | $12.22 | $28.28 |
| Dec. 29, 2006 | $0.172 | $9.33 | $27.99 |
| Nov. 30, 2006 | $0.172 | $8.60 | $25.95 |
| Oct. 31, 2006 | $0.172 | $8.79 | $26.70 |
| Sept. 29, 2006 | $0.172 | $8.53 | $26.07 |
| Aug. 31, 2006 | $0.172 | $8.32 | $25.60 |
| July 31, 2006 | $0.172 | $7.99 | $24.76 |
| June 30, 2006 | $0.172 | $7.68 | $23.96 |
| May 31, 2006 | $0.172 | $7.88 | $24.75 |
| April 28, 2006 | $0.172 | $7.88 | $24.93 |
| March 31, 2006 | $0.172 | $7.76 | $24.71 |
| Feb. 28, 2006 | $0.172 | $7.75 | $24.86 |
| Jan. 31, 2006 | $0.172 (-66.54%) | $7.48 | $24.15 |
| Dec. 30, 2005 | $0.514 Special (198.84%) | $6.93 | $22.55 |
| Dec. 30, 2005 | $0.172 | $6.93 | $23.05 |
| Nov. 30, 2005 | $0.172 | $7.16 | $24.00 |
| Oct. 31, 2005 | $0.172 | $7.05 | $23.80 |
| Sept. 30, 2005 | $0.172 | $7.56 | $25.70 |
| Aug. 31, 2005 | $0.172 | $7.65 | $26.19 |
| July 29, 2005 | $0.172 | $7.19 | $24.77 |
| June 30, 2005 | $0.172 | $7.05 | $24.45 |
| May 31, 2005 | $0.172 | $6.69 | $23.35 |
| April 29, 2005 | $0.172 | $6.59 | $23.17 |
| March 31, 2005 | $0.172 | $6.93 | $24.55 |
| Feb. 28, 2005 | $0.172 | $7.24 | $25.83 |
| Jan. 31, 2005 | $0.172 (-66.60%) | $7.28 | $26.15 |
| Dec. 31, 2004 | $0.515 Special (199.42%) | $7.25 | $26.22 |
| Dec. 31, 2004 | $0.172 | $7.14 | $26.33 |
| Nov. 30, 2004 | $0.172 | $6.98 | $25.92 |
| Oct. 29, 2004 | $0.172 | $6.87 | $25.65 |
| Sept. 30, 2004 | $0.172 | $6.73 | $25.33 |
| Aug. 31, 2004 | $0.172 | $6.48 | $24.55 |
| July 30, 2004 | $0.172 | $6.48 | $24.70 |
| June 30, 2004 | $0.172 | $6.34 | $24.34 |
| May 28, 2004 | $0.172 | $6.04 | $23.36 |
| April 30, 2004 | $0.172 | $6.62 | $25.79 |
| March 31, 2004 | $0.172 | $6.82 | $26.75 |
| Feb. 27, 2004 | $0.172 | $6.84 | $27.00 |
| Jan. 30, 2004 | $0.172 (-66.60%) | $6.76 | $26.85 |
| Jan. 9, 2004 | $0.515 Special | $6.62 | $26.48 |
| Jan. 9, 2004 | $0.515 (199.42%) | $6.62 | $26.48 |
| Dec. 31, 2003 | $0.172 | $6.27 | $25.57 |
| Dec. 1, 2003 | $0.172 | $6.11 | $25.09 |
| Oct. 31, 2003 | $0.172 | $5.90 | $24.37 |
| Sept. 30, 2003 | $0.172 | $5.79 | $24.08 |
| Aug. 31, 2003 | $0.172 | $5.43 | $22.74 |
| July 31, 2003 | $0.172 (0.12%) | $5.87 | $24.78 |
| June 30, 2003 | $0.1718 | $7.55 | $24.79 |
AVK
Price: $16.14
52 week range price:
Dividend Yield: 7.97%
5-year range yield:
Payout Ratio: -4688.00%
Payout Ratio Range:
Dividend Per Share: $1.41
Earnings Per Share: $-0.03
P/E Ratio: 10.38
Exchange: NYQ
Volume: 99269
Ebitda: NaNMarket Capitalization: 552.7 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 11
Years Paying Dividends: 18
DGR3: 7.73%
DGR5: 4.64%
DGR10: 3.30%