The table shows Advent Convertible and Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Advent Convertible and Income Fund pay dividends?
Yes, AVK has paid a dividend within the past 12 months.
How much is Advent Convertible and Income Fund's dividend?
AVK pays a dividend of 0.12 per share. AVK's annual dividend yield is 11.22%.
When is Advent Convertible and Income Fund ex-dividend date?
Advent Convertible and Income Fund's upcoming ex-dividend date is on Aug 15, 2024. Advent Convertible and Income Fund shareholders who own AVK Mutual Fund before this date will receive Advent Convertible and Income Fund's next dividend payment of 0.12 per share on Aug 30, 2024. Add AVK to your watchlist to be reminded before Advent Convertible and Income Fund's ex-dividend date.
When is Advent Convertible and Income Fund dividend payment date?
Advent Convertible and Income Fund’s next quarterly payment date is on Aug 30, 2024, when Advent Convertible and Income Fund shareholders who owned AVK shares before Aug 15, 2024 received a dividend payment of 0.12 per share. Add AVK to your watchlist to be reminded of AVK's next dividend payment.