AVK Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Jul 15, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
0.117Monthly
Dividend Yield
10.77%Sector:
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
5 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 10.77%.
When is Advent Convertible and Income Fund ex-dividend date?
Advent Convertible and Income Fund's upcoming ex-dividend date is on Jul 15, 2026. 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 Jul 31, 2026. 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 Jul 31, 2026, when Advent Convertible and Income Fund shareholders who own AVK shares before Jul 15, 2026 will receive a dividend payment of 0.12 per share. Add AVK to your watchlist to be reminded of AVK's next dividend payment.