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

DateValue (change) Adj PriceClose 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:
$12.07
$15.20

Dividend Yield: 9.30%

5-year range yield:
5.87%
10.61%

Payout Ratio: -4688.00%

Payout Ratio Range:
-4688.00%
360.00%

Dividend Per Share: $1.41

Earnings Per Share: $-0.03

P/E Ratio: 16.51

Exchange: NYQ

Volume: 89214

Ebitda: NaN

Market 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%

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