Advent Convertible & Income Fund dividend history
Dividend history for stock AVK (Advent Convertible & 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 |
|---|---|---|---|
| Oct. 31, 2019 | $0.117 | $14.44 | $14.44 |
| Sept. 30, 2019 | $0.117 | $14.49 | $14.61 |
| Aug. 30, 2019 | $0.117 | $13.85 | $14.08 |
| July 31, 2019 | $0.117 | $14.53 | $14.89 |
| June 28, 2019 | $0.117 | $14.26 | $14.72 |
| May 31, 2019 | $0.117 | $13.89 | $14.46 |
| April 30, 2019 | $0.117 | $14.16 | $14.86 |
| March 29, 2019 | $0.117 | $13.75 | $14.54 |
| Feb. 28, 2019 | $0.117 | $13.54 | $14.44 |
| Jan. 31, 2019 | $0.117 | $12.57 | $13.51 |
| Dec. 31, 2018 | $0.117 | $12.20 | $13.23 |
| Nov. 30, 2018 | $0.117 | $12.71 | $13.90 |
| Oct. 31, 2018 | $0.117 | $13.09 | $14.43 |
| Sept. 28, 2018 | $0.117 | $14.16 | $15.74 |
| Aug. 23, 2018 | $0.117 | $13.97 | $15.64 |
| July 31, 2018 | $0.117 | $13.67 | $15.42 |
| June 29, 2018 | $0.117 | $13.76 | $15.64 |
| May 31, 2018 | $0.117 | $13.43 | $15.38 |
| April 30, 2018 | $0.117 | $13.12 | $15.14 |
| March 29, 2018 | $0.117 | $13.51 | $15.71 |
| Feb. 28, 2018 | $0.117 (0.86%) | $13.02 | $15.26 |
| Jan. 31, 2018 | $0.116 | $13.85 | $16.35 |
| Dec. 29, 2017 | $0.116 (0.87%) | $13.12 | $15.60 |
| Nov. 30, 2017 | $0.115 | $13.01 | $15.59 |
| Oct. 31, 2017 | $0.115 (0.88%) | $13.48 | $16.27 |
| Sept. 29, 2017 | $0.114 | $13.13 | $15.96 |
| Aug. 31, 2017 | $0.114 (0.88%) | $12.95 | $15.85 |
| July 31, 2017 | $0.113 (0.89%) | $13.08 | $16.13 |
| June 30, 2017 | $0.112 | $12.99 | $16.13 |
| May 31, 2017 | $0.112 (19.15%) | $12.86 | $16.07 |
| April 28, 2017 | $0.094 | $12.33 | $15.52 |
| March 31, 2017 | $0.094 | $12.13 | $15.36 |
| Feb. 28, 2017 | $0.094 | $12.64 | $16.11 |
| Jan. 31, 2017 | $0.094 | $11.99 | $15.36 |
| Dec. 30, 2016 | $0.094 | $11.32 | $14.59 |
| Nov. 30, 2016 | $0.094 | $10.36 | $13.44 |
| Oct. 31, 2016 | $0.094 | $10.87 | $14.21 |
| Sept. 30, 2016 | $0.094 | $10.96 | $14.42 |
| Aug. 31, 2016 | $0.094 | $11.12 | $14.72 |
| July 29, 2016 | $0.094 | $10.70 | $14.26 |
| June 30, 2016 | $0.094 | $10.44 | $14.00 |
| May 31, 2016 | $0.094 | $10.08 | $13.61 |
| April 29, 2016 | $0.094 | $9.73 | $13.22 |
| March 31, 2016 | $0.094 | $9.48 | $12.98 |
| Feb. 29, 2016 | $0.094 | $8.22 | $11.34 |
| Jan. 29, 2016 | $0.094 | $8.89 | $12.36 |
| Dec. 11, 2015 | $0.094 | $9.40 | $13.17 |
| Nov. 30, 2015 | $0.094 | $9.95 | $14.03 |
| Oct. 30, 2015 | $0.094 | $9.71 | $13.78 |
| Sept. 30, 2015 | $0.094 | $9.88 | $14.12 |
| Aug. 31, 2015 | $0.094 | $10.83 | $15.58 |
| July 31, 2015 | $0.094 | $11.20 | $16.21 |
| June 30, 2015 | $0.094 | $11.57 | $16.85 |
| May 29, 2015 | $0.094 | $11.78 | $17.25 |
| April 30, 2015 | $0.094 | $11.69 | $17.21 |
| March 31, 2015 | $0.094 | $11.49 | $17.01 |
| Feb. 27, 2015 | $0.094 | $11.23 | $16.72 |
| Jan. 30, 2015 | $0.094 | $10.86 | $16.25 |
| Dec. 31, 2014 | $0.094 | $10.91 | $16.43 |
| Nov. 28, 2014 | $0.094 | $11.35 | $17.19 |
| Oct. 31, 2014 | $0.094 | $10.87 | $16.55 |
| Sept. 30, 2014 | $0.094 | $12.13 | $18.57 |
| Aug. 29, 2014 | $0.094 | $12.49 | $19.22 |
| July 31, 2014 | $0.094 | $12.09 | $18.69 |
| June 30, 2014 | $0.094 | $12.03 | $18.70 |
| May 30, 2014 | $0.094 | $11.95 | $18.67 |
| April 30, 2014 | $0.094 | $11.46 | $17.99 |
| March 31, 2014 | $0.094 | $11.98 | $18.90 |
| Feb. 28, 2014 | $0.094 | $11.82 | $18.75 |
| Jan. 31, 2014 | $0.094 | $11.71 | $18.66 |
| Dec. 31, 2013 | $0.094 | $11.52 | $18.46 |
| Nov. 29, 2013 | $0.094 | $10.89 | $17.54 |
| Oct. 31, 2013 | $0.094 | $10.77 | $17.44 |
| Sept. 30, 2013 | $0.094 | $10.70 | $17.42 |
| Aug. 30, 2013 | $0.094 | $10.75 | $17.60 |
| July 31, 2013 | $0.094 | $10.39 | $17.09 |
| June 28, 2013 | $0.094 | $10.25 | $16.96 |
| May 31, 2013 | $0.094 | $10.91 | $18.15 |
| April 30, 2013 | $0.094 | $10.19 | $17.03 |
| March 28, 2013 | $0.094 | $9.92 | $16.68 |
| March 13, 2013 | $0.094 | $9.98 | $16.87 |
| Feb. 28, 2013 | $0.094 | $10.00 | $17.00 |
| Jan. 31, 2013 | $0.094 | $9.83 | $16.80 |
| Dec. 31, 2012 | $0.094 | $9.23 | $15.86 |
| Nov. 30, 2012 | $0.094 | $9.07 | $15.69 |
| Oct. 31, 2012 | $0.094 | $9.65 | $16.79 |
| Sept. 28, 2012 | $0.094 | $9.12 | $15.96 |
| Aug. 31, 2012 | $0.094 | $9.08 | $15.98 |
| July 31, 2012 | $0.094 | $8.72 | $15.44 |
| June 29, 2012 | $0.094 | $8.36 | $14.88 |
| May 31, 2012 | $0.094 | $8.68 | $15.55 |
| April 30, 2012 | $0.094 | $8.71 | $15.70 |
| March 30, 2012 | $0.094 | $9.27 | $16.81 |
| Feb. 29, 2012 | $0.094 | $9.12 | $16.63 |
| Jan. 31, 2012 | $0.094 (-57.47%) | $8.59 | $15.75 |
| Dec. 30, 2011 | $0.221 (135.11%) | $8.11 | $14.96 |
| Dec. 30, 2011 | $0.094 | $7.91 | $14.81 |
| Nov. 30, 2011 | $0.094 | $7.94 | $14.96 |
| Oct. 31, 2011 | $0.094 | $7.58 | $14.38 |
| Sept. 30, 2011 | $0.094 | $8.20 | $15.66 |
| Aug. 31, 2011 | $0.094 | $8.28 | $15.90 |
| July 29, 2011 | $0.094 | $9.66 | $18.66 |
| June 30, 2011 | $0.094 | $9.24 | $17.95 |
| May 31, 2011 | $0.094 | $9.89 | $19.30 |
| April 29, 2011 | $0.094 | $9.84 | $19.31 |
| March 31, 2011 | $0.094 | $9.96 | $19.64 |
| Feb. 28, 2011 | $0.094 | $9.61 | $19.04 |
| Jan. 31, 2011 | $0.094 (-79.30%) | $9.25 | $18.41 |
| Dec. 31, 2010 | $0.454 (382.98%) | $9.01 | $18.02 |
| Dec. 31, 2010 | $0.094 | $8.76 | $17.98 |
| Nov. 30, 2010 | $0.094 | $8.95 | $18.45 |
| Oct. 29, 2010 | $0.094 | $8.80 | $18.25 |
| Sept. 30, 2010 | $0.094 | $8.35 | $17.40 |
| Aug. 31, 2010 | $0.094 | $8.03 | $16.82 |
| July 30, 2010 | $0.094 | $7.60 | $16.02 |
| June 30, 2010 | $0.094 | $7.44 | $15.76 |
| May 28, 2010 | $0.094 | $7.96 | $16.98 |
| April 30, 2010 | $0.094 | $8.00 | $17.16 |
| March 31, 2010 | $0.094 | $7.65 | $16.50 |
| Feb. 26, 2010 | $0.094 | $6.93 | $15.02 |
| Jan. 29, 2010 | $0.094 | $7.44 | $16.24 |
| Dec. 31, 2009 | $0.094 | $6.85 | $15.04 |
| Nov. 30, 2009 | $0.094 | $6.71 | $14.82 |
| Oct. 30, 2009 | $0.094 | $6.72 | $14.93 |
| Sept. 30, 2009 | $0.094 | $6.31 | $14.10 |
| Aug. 31, 2009 | $0.094 | $6.24 | $14.05 |
| July 31, 2009 | $0.094 | $5.38 | $12.19 |
| June 30, 2009 | $0.094 | $5.51 | $12.59 |
| May 29, 2009 | $0.094 | $5.07 | $11.66 |
| April 30, 2009 | $0.094 | $4.72 | $10.94 |
| March 31, 2009 | $0.094 | $3.87 | $9.05 |
| Feb. 27, 2009 | $0.094 | $4.81 | $11.38 |
| Jan. 30, 2009 | $0.094 | $4.88 | $11.64 |
| Dec. 31, 2008 | $0.094 (-45.35%) | $3.36 | $8.07 |
| Nov. 28, 2008 | $0.172 | $4.82 | $11.71 |
| Oct. 31, 2008 | $0.172 | $3.62 | $8.91 |
| Sept. 30, 2008 | $0.172 | $7.15 | $17.92 |
| Aug. 29, 2008 | $0.172 | $7.73 | $19.54 |
| July 31, 2008 | $0.172 | $8.02 | $20.47 |
| June 30, 2008 | $0.172 | $8.78 | $22.59 |
| May 30, 2008 | $0.172 | $9.07 | $23.50 |
| April 30, 2008 | $0.172 | $8.47 | $22.12 |
| March 31, 2008 | $0.172 | $8.17 | $21.49 |
| Feb. 29, 2008 | $0.172 | $8.71 | $23.10 |
| Jan. 31, 2008 | $0.172 (34.38%) | $8.64 | $23.08 |
| Dec. 31, 2007 | $0.128 (-25.58%) | $8.34 | $22.45 |
| Dec. 31, 2007 | $0.172 | $8.68 | $23.50 |
| Nov. 30, 2007 | $0.172 | $8.62 | $23.51 |
| Oct. 31, 2007 | $0.172 | $9.20 | $25.28 |
| Sept. 28, 2007 | $0.172 | $8.79 | $24.30 |
| Aug. 31, 2007 | $0.172 | $8.39 | $23.37 |
| July 31, 2007 | $0.172 | $9.80 | $27.50 |
| June 29, 2007 | $0.172 | $9.59 | $27.08 |
| May 31, 2007 | $0.172 | $9.79 | $27.80 |
| April 30, 2007 | $0.172 | $9.70 | $27.72 |
| March 30, 2007 | $0.172 | $9.01 | $25.90 |
| Feb. 28, 2007 | $0.172 | $9.63 | $27.87 |
| Jan. 31, 2007 | $0.172 (-66.92%) | $9.40 | $27.39 |
| Dec. 29, 2006 | $0.52 Special (202.33%) | $12.22 | $28.28 |
| Dec. 29, 2006 | $0.172 | $9.55 | $27.99 |
| Nov. 30, 2006 | $0.172 | $8.80 | $25.95 |
| Oct. 31, 2006 | $0.172 | $9.00 | $26.70 |
| Sept. 29, 2006 | $0.172 | $8.73 | $26.07 |
| Aug. 31, 2006 | $0.172 | $8.51 | $25.60 |
| July 31, 2006 | $0.172 | $8.18 | $24.76 |
| June 30, 2006 | $0.172 | $7.86 | $23.96 |
| May 31, 2006 | $0.172 | $8.06 | $24.75 |
| April 28, 2006 | $0.172 | $8.07 | $24.93 |
| March 31, 2006 | $0.172 | $7.94 | $24.71 |
| Feb. 28, 2006 | $0.172 | $7.93 | $24.86 |
| Jan. 31, 2006 | $0.172 (-66.54%) | $7.65 | $24.15 |
| Dec. 30, 2005 | $0.514 Special (198.84%) | $7.09 | $22.55 |
| Dec. 30, 2005 | $0.172 | $7.09 | $23.05 |
| Nov. 30, 2005 | $0.172 | $7.33 | $24.00 |
| Oct. 31, 2005 | $0.172 | $7.21 | $23.80 |
| Sept. 30, 2005 | $0.172 | $7.74 | $25.70 |
| Aug. 31, 2005 | $0.172 | $7.83 | $26.19 |
| July 29, 2005 | $0.172 | $7.36 | $24.77 |
| June 30, 2005 | $0.172 | $7.21 | $24.45 |
| May 31, 2005 | $0.172 | $6.84 | $23.35 |
| April 29, 2005 | $0.172 | $6.74 | $23.17 |
| March 31, 2005 | $0.172 | $7.09 | $24.55 |
| Feb. 28, 2005 | $0.172 | $7.41 | $25.83 |
| Jan. 31, 2005 | $0.172 (-66.60%) | $7.45 | $26.15 |
| Dec. 31, 2004 | $0.515 Special (199.42%) | $7.42 | $26.22 |
| Dec. 31, 2004 | $0.172 | $7.31 | $26.33 |
| Nov. 30, 2004 | $0.172 | $7.15 | $25.92 |
| Oct. 29, 2004 | $0.172 | $7.02 | $25.65 |
| Sept. 30, 2004 | $0.172 | $6.89 | $25.33 |
| Aug. 31, 2004 | $0.172 | $6.63 | $24.55 |
| July 30, 2004 | $0.172 | $6.63 | $24.70 |
| June 30, 2004 | $0.172 | $6.49 | $24.34 |
| May 28, 2004 | $0.172 | $6.18 | $23.36 |
| April 30, 2004 | $0.172 | $6.77 | $25.79 |
| March 31, 2004 | $0.172 | $6.98 | $26.75 |
| Feb. 27, 2004 | $0.172 | $7.00 | $27.00 |
| Jan. 30, 2004 | $0.172 (-66.60%) | $6.92 | $26.85 |
| Jan. 9, 2004 | $0.515 | $6.78 | $26.48 |
| Jan. 9, 2004 | $0.515 Special (199.42%) | $6.78 | $26.48 |
| Dec. 31, 2003 | $0.172 | $6.42 | $25.57 |
| Dec. 1, 2003 | $0.172 | $6.26 | $25.09 |
| Oct. 31, 2003 | $0.172 | $6.04 | $24.37 |
| Sept. 30, 2003 | $0.172 | $5.92 | $24.08 |
| Aug. 31, 2003 | $0.172 | $5.55 | $22.74 |
| July 31, 2003 | $0.172 (0.12%) | $6.00 | $24.78 |
| June 30, 2003 | $0.1718 | $7.55 | $24.79 |
AVK
Price: $15.1
52 week range price:
Dividend Yield: 9.30%
5-year range yield:
Payout Ratio: -4688.00%
Payout Ratio Range:
Dividend Per Share: $1.41
Earnings Per Share: $-0.03
P/E Ratio: 16.51
Exchange: NYQ
Volume: 89214
Ebitda: NaNMarket Capitalization: 519.3 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 12
Years Paying Dividends: 17
DGR3: 7.70%
DGR5: 3.08%
DGR10: -1.03%