AVK (Advent Convertible and Income Fund) dividend history (2003 - 2026)
From Jun 23, 2003 to May 15, 2026 AVK (Advent Convertible and Income Fund) made 284 dividend payments. The sum of all dividends is $36.57.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.59 | -58.33% | 4.44% | -60.45% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.41 | +2.02% | 11.22% | -4.24% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $1.38 | +0.68% | 11.71% | -5.22% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 | - | 12.36% | -4.22% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 | -49.66% | 12.90% | -14.75% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.47 | $2.72 | +98.66% | 15.13% | +77.79% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 | - | 8.51% | -5.87% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 | +0.07% | 9.04% | -19.30% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 | +9.22% | 11.21% | +38.31% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.25 | N/A | 8.10% | N/A |
AVK (Advent Convertible and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.89% |
| 3 Years TTM | +0.90% |
| 5 Years TTM | +0.54% |
| 10 Years TTM | +2.52% |
| All Time TTM | -2.17% |
List of all dividend payment
There was 284 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.12 | - |
| Apr 15, 2026 | $0.12 | - |
| Mar 13, 2026 | $0.12 | - |
| Feb 13, 2026 | $0.12 | - |
| Jan 15, 2026 | $0.12 | - |
| Dec 15, 2025 | $0.12 | - |
| Nov 14, 2025 | $0.12 | - |
| Oct 15, 2025 | $0.12 | - |
| Sep 15, 2025 | $0.12 | - |
| Aug 15, 2025 | $0.12 | - |
| Jul 15, 2025 | $0.12 | - |
| Jun 13, 2025 | $0.12 | - |
| May 15, 2025 | $0.12 | - |
| Apr 15, 2025 | $0.12 | - |
| Mar 14, 2025 | $0.12 | - |
| Feb 14, 2025 | $0.12 | - |
| Jan 15, 2025 | $0.12 | - |
| Dec 13, 2024 | $0.12 | - |
| Nov 15, 2024 | $0.12 | - |
| Oct 2, 2024 | $0.12 | +2.72% |
| Sep 13, 2024 | $0.11 | - |
| Aug 15, 2024 | $0.11 | - |
| Jul 15, 2024 | $0.11 | - |
| Jun 14, 2024 | $0.11 | - |
| May 14, 2024 | $0.11 | - |
| Apr 12, 2024 | $0.11 | - |
| Mar 14, 2024 | $0.11 | - |
| Feb 14, 2024 | $0.11 | - |
| Jan 11, 2024 | $0.11 | - |
| Dec 14, 2023 | $0.11 | - |
| Nov 14, 2023 | $0.11 | - |
| Oct 12, 2023 | $0.11 | - |
| Sep 14, 2023 | $0.11 | - |
| Aug 14, 2023 | $0.11 | - |
| Jul 13, 2023 | $0.11 | - |
| Jun 14, 2023 | $0.11 | - |
| May 12, 2023 | $0.11 | - |
| Apr 13, 2023 | $0.11 | - |
| Mar 14, 2023 | $0.11 | - |
| Feb 14, 2023 | $0.11 | - |
| Jan 12, 2023 | $0.11 | - |
| Dec 14, 2022 | $0.11 | - |
| Nov 14, 2022 | $0.11 | - |
| Oct 13, 2022 | $0.11 | - |
| Sep 14, 2022 | $0.11 | - |
| Aug 12, 2022 | $0.11 | - |
| Jul 14, 2022 | $0.11 | - |
| Jun 14, 2022 | $0.11 | - |
| May 12, 2022 | $0.11 | - |
| Apr 13, 2022 | $0.11 | - |
| Mar 14, 2022 | $0.11 | - |
| Feb 14, 2022 | $0.11 | - |
| Jan 13, 2022 | $0.11 | -91.55% |
| Dec 22, 2021 | $1.35 | +1083.96% |
| Dec 14, 2021 | $0.11 | - |
| Nov 12, 2021 | $0.11 | - |
| Oct 14, 2021 | $0.11 | - |
| Sep 14, 2021 | $0.11 | - |
| Aug 12, 2021 | $0.11 | - |
| Jul 14, 2021 | $0.11 | - |
| Jun 14, 2021 | $0.11 | - |
| May 13, 2021 | $0.11 | - |
| Apr 14, 2021 | $0.11 | - |
| Mar 12, 2021 | $0.11 | - |
| Feb 11, 2021 | $0.11 | - |
| Jan 14, 2021 | $0.11 | - |
| Dec 14, 2020 | $0.11 | - |
| Nov 12, 2020 | $0.11 | - |
| Oct 14, 2020 | $0.11 | - |
| Sep 14, 2020 | $0.11 | - |
| Aug 13, 2020 | $0.11 | - |
| Jul 14, 2020 | $0.11 | - |
| Jun 12, 2020 | $0.11 | - |
| May 14, 2020 | $0.11 | - |
| Apr 14, 2020 | $0.11 | - |
| Mar 12, 2020 | $0.11 | - |
| Feb 13, 2020 | $0.11 | - |
| Jan 14, 2020 | $0.11 | - |
| Dec 12, 2019 | $0.11 | - |
| Nov 14, 2019 | $0.11 | - |
| Oct 11, 2019 | $0.11 | - |
| Sep 12, 2019 | $0.11 | - |
| Aug 14, 2019 | $0.11 | - |
| Jul 12, 2019 | $0.11 | - |
| Jun 13, 2019 | $0.11 | - |
| May 14, 2019 | $0.11 | - |
| Apr 12, 2019 | $0.11 | - |
| Mar 14, 2019 | $0.11 | - |
| Feb 14, 2019 | $0.11 | - |
| Jan 14, 2019 | $0.11 | - |
| Dec 13, 2018 | $0.11 | - |
| Nov 14, 2018 | $0.11 | - |
| Oct 12, 2018 | $0.11 | - |
| Sep 13, 2018 | $0.11 | - |
| Aug 14, 2018 | $0.11 | - |
| Jul 12, 2018 | $0.11 | - |
| Jun 14, 2018 | $0.11 | - |
| May 14, 2018 | $0.11 | - |
| Apr 12, 2018 | $0.11 | - |
| Mar 14, 2018 | $0.11 | +0.18% |
| Feb 14, 2018 | $0.11 | +0.53% |
| Jan 11, 2018 | $0.11 | +0.27% |
| Dec 14, 2017 | $0.11 | +0.53% |
| Nov 14, 2017 | $0.11 | +0.72% |
| Oct 12, 2017 | $0.11 | +0.54% |
| Sep 14, 2017 | $0.11 | +0.18% |
| Aug 11, 2017 | $0.11 | +0.54% |
| Jul 12, 2017 | $0.11 | +0.73% |
| Jun 13, 2017 | $0.11 | +0.64% |
| May 11, 2017 | $0.11 | +18.93% |
| Apr 11, 2017 | $0.09 | - |
| Mar 13, 2017 | $0.09 | - |
| Feb 13, 2017 | $0.09 | - |
| Jan 11, 2017 | $0.09 | - |
| Dec 13, 2016 | $0.09 | - |
| Nov 10, 2016 | $0.09 | - |
| Oct 12, 2016 | $0.09 | - |
| Sep 13, 2016 | $0.09 | - |
| Aug 11, 2016 | $0.09 | - |
| Jul 13, 2016 | $0.09 | - |
| Jun 13, 2016 | $0.09 | - |
| May 11, 2016 | $0.09 | - |
| Apr 13, 2016 | $0.09 | - |
| Mar 11, 2016 | $0.09 | - |
| Feb 10, 2016 | $0.09 | - |
| Jan 13, 2016 | $0.09 | - |
| Dec 11, 2015 | $0.09 | - |
| Nov 10, 2015 | $0.09 | - |
| Oct 13, 2015 | $0.09 | - |
| Sep 11, 2015 | $0.09 | - |
| Aug 12, 2015 | $0.09 | - |
| Jul 13, 2015 | $0.09 | - |
| Jun 11, 2015 | $0.09 | - |
| May 13, 2015 | $0.09 | - |
| Apr 13, 2015 | $0.09 | - |
| Mar 11, 2015 | $0.09 | - |
| Feb 11, 2015 | $0.09 | - |
| Jan 13, 2015 | $0.09 | - |
| Dec 11, 2014 | $0.09 | - |
| Nov 12, 2014 | $0.09 | - |
| Oct 10, 2014 | $0.09 | - |
| Sep 11, 2014 | $0.09 | - |
| Aug 13, 2014 | $0.09 | - |
| Jul 11, 2014 | $0.09 | - |
| Jun 11, 2014 | $0.09 | - |
| May 13, 2014 | $0.09 | - |
| Apr 11, 2014 | $0.09 | - |
| Mar 12, 2014 | $0.09 | - |
| Feb 12, 2014 | $0.09 | - |
| Jan 13, 2014 | $0.09 | - |
| Dec 11, 2013 | $0.09 | - |
| Nov 13, 2013 | $0.09 | - |
| Oct 10, 2013 | $0.09 | - |
| Sep 11, 2013 | $0.09 | - |
| Aug 13, 2013 | $0.09 | - |
| Jul 11, 2013 | $0.09 | - |
| Jun 12, 2013 | $0.09 | - |
| May 13, 2013 | $0.09 | - |
| Apr 11, 2013 | $0.09 | - |
| Mar 13, 2013 | $0.09 | - |
| Feb 13, 2013 | $0.09 | - |
| Jan 11, 2013 | $0.09 | - |
| Dec 12, 2012 | $0.09 | - |
| Nov 13, 2012 | $0.09 | - |
| Oct 11, 2012 | $0.09 | - |
| Sep 12, 2012 | $0.09 | - |
| Aug 13, 2012 | $0.09 | - |
| Jul 11, 2012 | $0.09 | - |
| Jun 13, 2012 | $0.09 | - |
| May 11, 2012 | $0.09 | - |
| Apr 11, 2012 | $0.09 | - |
| Mar 13, 2012 | $0.09 | - |
| Feb 13, 2012 | $0.09 | - |
| Jan 11, 2012 | $0.09 | -57.53% |
| Dec 23, 2011 | $0.22 | +135.45% |
| Dec 13, 2011 | $0.09 | - |
| Nov 10, 2011 | $0.09 | - |
| Oct 12, 2011 | $0.09 | - |
| Sep 13, 2011 | $0.09 | - |
| Aug 11, 2011 | $0.09 | - |
| Jul 13, 2011 | $0.09 | - |
| Jun 13, 2011 | $0.09 | - |
| May 11, 2011 | $0.09 | - |
| Apr 13, 2011 | $0.09 | - |
| Mar 11, 2011 | $0.09 | - |
| Feb 11, 2011 | $0.09 | - |
| Jan 12, 2011 | $0.09 | -79.33% |
| Dec 27, 2010 | $0.44 | +383.70% |
| Dec 13, 2010 | $0.09 | - |
| Nov 10, 2010 | $0.09 | - |
| Oct 13, 2010 | $0.09 | - |
| Sep 13, 2010 | $0.09 | - |
| Aug 11, 2010 | $0.09 | - |
| Jul 13, 2010 | $0.09 | - |
| Jun 11, 2010 | $0.09 | - |
| May 12, 2010 | $0.09 | - |
| Apr 13, 2010 | $0.09 | - |
| Mar 11, 2010 | $0.09 | - |
| Feb 10, 2010 | $0.09 | - |
| Jan 13, 2010 | $0.09 | - |
| Dec 11, 2009 | $0.09 | - |
| Nov 10, 2009 | $0.09 | - |
| Oct 13, 2009 | $0.09 | - |
| Sep 11, 2009 | $0.09 | - |
| Aug 12, 2009 | $0.09 | - |
| Jul 13, 2009 | $0.09 | - |
| Jun 11, 2009 | $0.09 | - |
| May 13, 2009 | $0.09 | - |
| Apr 13, 2009 | $0.09 | - |
| Mar 11, 2009 | $0.09 | - |
| Feb 11, 2009 | $0.09 | - |
| Jan 13, 2009 | $0.09 | - |
| Dec 11, 2008 | $0.09 | -45.37% |
| Nov 12, 2008 | $0.17 | - |
| Oct 10, 2008 | $0.17 | - |
| Sep 11, 2008 | $0.17 | - |
| Aug 13, 2008 | $0.17 | - |
| Jul 11, 2008 | $0.17 | - |
| Jun 11, 2008 | $0.17 | - |
| May 13, 2008 | $0.17 | - |
| Apr 11, 2008 | $0.17 | - |
| Mar 12, 2008 | $0.17 | - |
| Feb 13, 2008 | $0.17 | - |
| Jan 11, 2008 | $0.17 | +34.81% |
| Dec 21, 2007 | $0.12 | -25.82% |
| Dec 12, 2007 | $0.17 | - |
| Nov 13, 2007 | $0.17 | - |
| Oct 11, 2007 | $0.17 | - |
| Sep 12, 2007 | $0.17 | - |
| Aug 13, 2007 | $0.17 | - |
| Jul 11, 2007 | $0.17 | - |
| Jun 13, 2007 | $0.17 | - |
| May 11, 2007 | $0.17 | - |
| Apr 11, 2007 | $0.17 | - |
| Mar 13, 2007 | $0.17 | - |
| Feb 13, 2007 | $0.17 | - |
| Jan 10, 2007 | $0.17 | -66.96% |
| Dec 22, 2006 | $0.51 | +202.63% |
| Dec 13, 2006 | $0.17 | - |
| Nov 13, 2006 | $0.17 | - |
| Oct 11, 2006 | $0.17 | - |
| Sep 13, 2006 | $0.17 | - |
| Aug 11, 2006 | $0.17 | - |
| Jul 12, 2006 | $0.17 | - |
| Jun 13, 2006 | $0.17 | - |
| May 11, 2006 | $0.17 | - |
| Apr 11, 2006 | $0.17 | - |
| Mar 13, 2006 | $0.17 | - |
| Feb 13, 2006 | $0.17 | - |
| Jan 11, 2006 | $0.17 | -66.55% |
| Dec 22, 2005 | $0.50 | +198.98% |
| Dec 13, 2005 | $0.17 | - |
| Nov 10, 2005 | $0.17 | - |
| Oct 12, 2005 | $0.17 | - |
| Sep 13, 2005 | $0.17 | - |
| Aug 11, 2005 | $0.17 | - |
| Jul 13, 2005 | $0.17 | - |
| Jun 13, 2005 | $0.17 | - |
| May 11, 2005 | $0.17 | - |
| Apr 13, 2005 | $0.17 | - |
| Mar 11, 2005 | $0.17 | - |
| Feb 11, 2005 | $0.17 | - |
| Jan 12, 2005 | $0.17 | -60.04% |
| Dec 22, 2004 | $0.42 | +150.27% |
| Dec 13, 2004 | $0.17 | - |
| Nov 10, 2004 | $0.17 | - |
| Oct 13, 2004 | $0.17 | - |
| Sep 13, 2004 | $0.17 | - |
| Aug 11, 2004 | $0.17 | - |
| Jul 13, 2004 | $0.17 | - |
| Jun 14, 2004 | $0.17 | - |
| May 12, 2004 | $0.17 | - |
| Apr 13, 2004 | $0.17 | - |
| Mar 11, 2004 | $0.17 | - |
| Feb 11, 2004 | $0.17 | - |
| Jan 13, 2004 | $0.17 | -36.92% |
| Dec 29, 2003 | $0.27 | +58.52% |
| Dec 11, 2003 | $0.17 | - |
| Nov 12, 2003 | $0.17 | - |
| Oct 10, 2003 | $0.17 | - |
| Sep 11, 2003 | $0.17 | - |
| Aug 13, 2003 | $0.17 | - |
| Jul 11, 2003 | $0.17 | - |
| Jun 23, 2003 | $0.17 | N/A |