AVK
Advent Convertible and Income FundDiv/Share
$0.1172
Div Yield
—
Annual Dividend
$1.41
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 13, 2026
Last Pay Date
Feb 27, 2026
About AVK Dividends
Advent Convertible and Income Fund (AVK) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1172 per share, totaling $1.41 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 13, 2026 | Feb 27, 2026 | $0.12 | Paid |
| Jan 15, 2026 | Jan 30, 2026 | $0.12 | Paid |
| Dec 15, 2025 | Dec 31, 2025 | $0.12 | Paid |
| Nov 14, 2025 | Nov 28, 2025 | $0.12 | Paid |
| Oct 15, 2025 | Oct 31, 2025 | $0.12 | Paid |
| Sep 15, 2025 | Sep 30, 2025 | $0.12 | Paid |
| Aug 15, 2025 | Aug 29, 2025 | $0.12 | Paid |
| Jul 15, 2025 | Jul 31, 2025 | $0.12 | Paid |
| Jun 13, 2025 | Jun 30, 2025 | $0.12 | Paid |
| May 15, 2025 | May 30, 2025 | $0.12 | Paid |
| Apr 15, 2025 | Apr 30, 2025 | $0.12 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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