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AVK Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 13, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.117Monthly
Dividend Yield
11.23%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AVK Dividend Yield Range
AVK Dividend History
No data currently available
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 0.117 per share. AVK's annual dividend yield is 11.23%.
When is Advent Convertible and Income Fund ex-dividend date?
Advent Convertible and Income Fund's previous ex-dividend date was on Feb 13, 2026. Advent Convertible and Income Fund shareholders who own AVK Mutual Fund before this date received Advent Convertible and Income Fund's last dividend payment of 0.12 per share on Feb 27, 2026. AVK's next ex-dividend date has not been announced yet.
When is Advent Convertible and Income Fund dividend payment date?
Advent Convertible and Income Fund's next quarterly payment date is on Feb 27, 2026, when Advent Convertible and Income Fund shareholders who owned AVK shares before Feb 13, 2026 received a dividend payment of 0.12 per share. Add AVK to your watchlist to be reminded of AVK's next dividend payment.