Advent Convertible and Income Fund AVK
$12.97
-0.77%
at last close
Dividend
- Dividend Yield
- 10.84%
- Annual Dividend
- $1.41
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-14
Advent Convertible and Income Fund pays an annual dividend of $1.41 per share, a yield of 10.84% at the last closing price of $12.97. The most recent ex-dividend date was 2026-08-14 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $12.97
- Market Cap
- $572.61 million
- 52-Week Range
- $10.77 – $13.28
- Average Volume
- 132K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.