Advent Convertible and Income Fund AVK
$10.91
+1.68%
at last close
Dividend
- Dividend Yield
- 12.89%
- Annual Dividend
- $1.41
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-11-13
Advent Convertible and Income Fund pays an annual dividend of $1.41 per share, a yield of 12.89% at the last closing price of $10.91. The most recent ex-dividend date was 2026-11-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.91
- Market Cap
- $473.72 million
- 52-Week Range
- $10.54 – $13.28
- Average Volume
- 183K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.