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AVK Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Nov 15, 2024
Payment date​
Nov 29, 2024
Dividend Amount Per Share
0.12
Monthly
Dividend Yield
11.86%
Sector:
Sector Average: 1.186%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

AVK Dividend Yield Range

AVK Dividend History

No data currently available
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 11.86%.
      When is Advent Convertible and Income Fund ex-dividend date?
      Advent Convertible and Income Fund's upcoming ex-dividend date is on Nov 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 Nov 29, 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 Nov 29, 2024, when Advent Convertible and Income Fund shareholders who owned AVK shares before Nov 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.
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