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AVK Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 13, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
0.117Monthly
Dividend Yield
12.14%Sector:
Sector Average: 1.199%
Sector Average: 1.199%
Dividend Growth
3 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AVK Dividend Yield Range
Currently, no data available
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 12.14%.
When is Advent Convertible and Income Fund ex-dividend date?
Advent Convertible and Income Fund's upcoming ex-dividend date is on Jun 13, 2025. 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 Jun 30, 2025. 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 Jun 30, 2025, when Advent Convertible and Income Fund shareholders who owned AVK shares before Jun 13, 2025 received a dividend payment of 0.12 per share. Add AVK to your watchlist to be reminded of AVK's next dividend payment.