Advent Convertible and Income Fund - Dividend History
AVK
Price:
$12.92
Market Cap:
$446.95M
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2003-04-30
Stock Exchange
NYSE
Ticker
AVK
AVK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Advent Convertible and Income Fund (AVK) has a track record worth reviewing. Looking at dividend history for AVK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
10.89%
Annual Dividend
$0.12
P/E Ratio
4.80
Payout Ratio
0.74
Dividend per Share
$1.41
EPS
2.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.1172 | $0.1172 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.1172 | $0.1172 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.1172 | $0.1172 | 2026-04-30 | 2026-04-01 |
| 2026-03-13 | $0.1172 | $0.1172 | 2026-03-31 | 2026-03-02 |
| 2026-02-13 | $0.1172 | $0.1172 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.1172 | $0.1172 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.1172 | $0.1172 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.1172 | $0.1172 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.1172 | $0.1172 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.1172 | $0.1172 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.1172 | $0.1172 | 2025-08-29 | 2025-08-01 |
Advent Convertible and Income Fund (AVK) Dividend History Chart
The table below shows Advent Convertible and Income Fund (AVK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Advent Convertible and Income Fund (AVK) Dividend Growth
Advent Convertible and Income Fund (AVK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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