AVK Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Oct 02, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
0.12
Monthly
Dividend Yield
11.66%
Sector:
Sector Average: 1.661%
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 11.66%.
      When is Advent Convertible and Income Fund ex-dividend date?
      Advent Convertible and Income Fund's upcoming ex-dividend date is on Oct 02, 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 Oct 31, 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 dividend payment date is on Oct 31, 2024, when Advent Convertible and Income Fund shareholders who own AVK shares before Oct 02, 2024 will receive 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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