Advent Convertible and Income Fund AVK

Dividend Summary

The next Advent Convertible and Income Fund dividend will go ex in 3 days for 11.72c and will be paid in 21 days.
The previous Advent Convertible and Income Fund dividend was 11.72c and it went ex 25 days ago and it was paid 11 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 11.72c 11.72c
Declaration date 01 Nov 2024 (Fri) 02 Dec 2024 (Mon)
Ex-div date 15 Nov 2024 (Fri) 13 Dec 2024 (Fri)
Pay date 29 Nov 2024 (Fri) 31 Dec 2024 (Tue)

Enter the number of Advent Convertible and Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Advent Convertible and Income Fund with 96% accuracy.
Dividend Yield Today
11.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Advent Convertible and Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 01 Oct 2027 15 Oct 2027 29 Oct 2027 USD Sign up
Forecast Monthly 01 Sep 2027 15 Sep 2027 30 Sep 2027 USD Sign up
Forecast Monthly 02 Aug 2027 16 Aug 2027 31 Aug 2027 USD Sign up
Forecast Monthly 01 Jul 2027 15 Jul 2027 30 Jul 2027 USD Sign up
Forecast Monthly 01 Jun 2027 15 Jun 2027 30 Jun 2027 USD Sign up
Forecast Monthly 03 May 2027 14 May 2027 31 May 2027 USD Sign up
Forecast Monthly 01 Apr 2027 15 Apr 2027 30 Apr 2027 USD Sign up
Forecast Monthly 01 Mar 2027 15 Mar 2027 31 Mar 2027 USD Sign up
Forecast Monthly 01 Feb 2027 15 Feb 2027 26 Feb 2027 USD Sign up
Forecast Monthly 01 Jan 2027 15 Jan 2027 29 Jan 2027 USD Sign up
Forecast Monthly 01 Dec 2026 15 Dec 2026 31 Dec 2026 USD Sign up
Forecast Monthly 02 Nov 2026 16 Nov 2026 30 Nov 2026 USD Sign up
Forecast Monthly 01 Oct 2026 15 Oct 2026 30 Oct 2026 USD Sign up
Forecast Monthly 01 Sep 2026 15 Sep 2026 30 Sep 2026 USD Sign up
Forecast Monthly 03 Aug 2026 14 Aug 2026 31 Aug 2026 USD Sign up
Forecast Monthly 01 Jul 2026 15 Jul 2026 31 Jul 2026 USD Sign up
Forecast Monthly 01 Jun 2026 15 Jun 2026 30 Jun 2026 USD Sign up
Forecast Monthly 01 May 2026 15 May 2026 29 May 2026 USD Sign up
Forecast Monthly 01 Apr 2026 15 Apr 2026 30 Apr 2026 USD Sign up
Forecast Monthly 02 Mar 2026 16 Mar 2026 31 Mar 2026 USD Sign up
Forecast Monthly 02 Feb 2026 17 Feb 2026 27 Feb 2026 USD Sign up
Forecast Monthly 02 Jan 2026 15 Jan 2026 30 Jan 2026 USD Sign up
Forecast Monthly 01 Dec 2025 15 Dec 2025 31 Dec 2025 USD Sign up
Forecast Monthly 03 Nov 2025 14 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 01 Oct 2025 15 Oct 2025 31 Oct 2025 USD Sign up
Forecast Monthly 02 Sep 2025 15 Sep 2025 30 Sep 2025 USD Sign up
Forecast Monthly 01 Aug 2025 15 Aug 2025 29 Aug 2025 USD Sign up
Forecast Monthly 01 Jul 2025 15 Jul 2025 31 Jul 2025 USD Sign up
Forecast Monthly 02 Jun 2025 16 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 01 May 2025 15 May 2025 30 May 2025 USD Sign up
Forecast Monthly 01 Apr 2025 15 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 03 Mar 2025 14 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 03 Feb 2025 14 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 02 Jan 2025 15 Jan 2025 31 Jan 2025 USD Sign up
Declared Monthly 02 Dec 2024 13 Dec 2024 31 Dec 2024 USD 11.4c 11.72c 😃
Paid Monthly 01 Nov 2024 15 Nov 2024 29 Nov 2024 USD 8.91c 11.72c 😒
Paid Monthly 10 Sep 2024 02 Oct 2024 31 Oct 2024 USD 11.72c 11.72c 😄
Paid Monthly 03 Sep 2024 13 Sep 2024 30 Sep 2024 USD 11.72c 11.72c 😄
Paid Monthly 01 Aug 2024 15 Aug 2024 30 Aug 2024 USD 11.72c 11.72c 😄
Paid Monthly 01 Jul 2024 15 Jul 2024 31 Jul 2024 USD 11.72c 11.72c 😄
Paid Monthly 03 Jun 2024 14 Jun 2024 28 Jun 2024 USD 11.72c 11.72c 😄
Paid Monthly 01 May 2024 14 May 2024 31 May 2024 USD 11.72c 11.72c 😄
Paid Monthly 01 Apr 2024 12 Apr 2024 30 Apr 2024 USD 11.72c 11.72c 😄
Paid Monthly 01 Mar 2024 14 Mar 2024 29 Mar 2024 USD 11.72c 11.72c 😄
Paid Monthly 01 Feb 2024 14 Feb 2024 29 Feb 2024 USD 11.72c 11.72c 😄
Paid Monthly 02 Jan 2024 11 Jan 2024 31 Jan 2024 USD 11.72c
Paid Monthly 01 Dec 2023 14 Dec 2023 29 Dec 2023 USD 11.72c
Paid Monthly 01 Nov 2023 14 Nov 2023 30 Nov 2023 USD 11.72c
Paid Monthly 02 Oct 2023 12 Oct 2023 31 Oct 2023 USD 11.72c
Paid Monthly 01 Sep 2023 14 Sep 2023 29 Sep 2023 USD 11.72c
Paid Monthly 01 Aug 2023 14 Aug 2023 31 Aug 2023 USD 11.72c
Paid Monthly 03 Jul 2023 13 Jul 2023 31 Jul 2023 USD 11.72c
Paid Monthly 01 Jun 2023 14 Jun 2023 30 Jun 2023 USD 11.72c
Paid Monthly 01 May 2023 12 May 2023 31 May 2023 USD 11.72c
Paid Monthly 03 Apr 2023 13 Apr 2023 28 Apr 2023 USD 11.72c
Paid Monthly 01 Mar 2023 14 Mar 2023 31 Mar 2023 USD 11.72c
Paid Monthly 01 Feb 2023 14 Feb 2023 28 Feb 2023 USD 11.72c
Paid Monthly 03 Jan 2023 12 Jan 2023 31 Jan 2023 USD 11.72c
Paid Monthly 01 Dec 2022 14 Dec 2022 30 Dec 2022 USD 11.72c
Paid Monthly 01 Nov 2022 14 Nov 2022 30 Nov 2022 USD 11.72c
Paid Monthly 03 Oct 2022 13 Oct 2022 31 Oct 2022 USD 11.72c
Paid Monthly 01 Sep 2022 14 Sep 2022 30 Sep 2022 USD 11.72c
Paid Monthly 01 Aug 2022 12 Aug 2022 31 Aug 2022 USD 11.72c
Paid Monthly 01 Jul 2022 14 Jul 2022 29 Jul 2022 USD 11.72c
Paid Monthly 01 Jun 2022 14 Jun 2022 30 Jun 2022 USD 11.72c
Paid Monthly 02 May 2022 12 May 2022 31 May 2022 USD 11.72c
Paid Monthly 01 Apr 2022 13 Apr 2022 29 Apr 2022 USD 11.72c
Paid Monthly 01 Mar 2022 14 Mar 2022 31 Mar 2022 USD 11.72c
Paid Monthly 01 Feb 2022 14 Feb 2022 28 Feb 2022 USD 11.72c
Paid Monthly 03 Jan 2022 13 Jan 2022 31 Jan 2022 USD 11.72c
Paid Special 13 Dec 2021 22 Dec 2021 31 Dec 2021 USD 138.74c
Paid Monthly 01 Dec 2021 14 Dec 2021 31 Dec 2021 USD 11.72c
Paid Monthly 01 Nov 2021 12 Nov 2021 30 Nov 2021 USD 11.72c
Paid Monthly 01 Oct 2021 14 Oct 2021 29 Oct 2021 USD 11.72c
Paid Monthly 01 Sep 2021 14 Sep 2021 30 Sep 2021 USD 11.72c
Paid Monthly 02 Aug 2021 12 Aug 2021 31 Aug 2021 USD 11.72c
Paid Monthly 01 Jul 2021 14 Jul 2021 30 Jul 2021 USD 11.72c
Paid Monthly 01 Jun 2021 14 Jun 2021 30 Jun 2021 USD 11.72c
Paid Monthly 03 May 2021 13 May 2021 28 May 2021 USD 11.72c
Paid Monthly 01 Apr 2021 14 Apr 2021 30 Apr 2021 USD 11.72c
Paid Monthly 01 Mar 2021 12 Mar 2021 31 Mar 2021 USD 11.72c
Paid Monthly 01 Feb 2021 11 Feb 2021 26 Feb 2021 USD 11.72c
Paid Monthly 04 Jan 2021 14 Jan 2021 29 Jan 2021 USD 11.72c
Paid Monthly 01 Dec 2020 14 Dec 2020 31 Dec 2020 USD 11.72c
Paid Monthly 02 Nov 2020 12 Nov 2020 30 Nov 2020 USD 11.72c
Paid Monthly 01 Oct 2020 14 Oct 2020 30 Oct 2020 USD 11.72c
Paid Monthly 01 Sep 2020 14 Sep 2020 30 Sep 2020 USD 11.72c
Paid Monthly 03 Aug 2020 13 Aug 2020 31 Aug 2020 USD 11.72c
Paid Monthly 01 Jul 2020 14 Jul 2020 31 Jul 2020 USD 11.72c
Paid Monthly 01 Jun 2020 12 Jun 2020 30 Jun 2020 USD 11.72c
Paid Monthly 01 May 2020 14 May 2020 29 May 2020 USD 11.72c
Paid Monthly 01 Apr 2020 14 Apr 2020 30 Apr 2020 USD 11.72c
Paid Monthly 02 Mar 2020 12 Mar 2020 31 Mar 2020 USD 11.72c
Paid Monthly 03 Feb 2020 13 Feb 2020 28 Feb 2020 USD 11.72c
Paid Monthly 02 Jan 2020 14 Jan 2020 31 Jan 2020 USD 11.72c
Paid Monthly 02 Dec 2019 12 Dec 2019 31 Dec 2019 USD 11.72c
Paid Monthly 01 Nov 2019 14 Nov 2019 29 Nov 2019 USD 11.72c
Paid Monthly 01 Oct 2019 11 Oct 2019 31 Oct 2019 USD 11.72c
Paid Monthly 03 Sep 2019 12 Sep 2019 30 Sep 2019 USD 11.72c
Paid Monthly 01 Aug 2019 14 Aug 2019 30 Aug 2019 USD 11.72c
Paid Monthly 01 Jul 2019 12 Jul 2019 31 Jul 2019 USD 11.72c
Paid Monthly 03 Jun 2019 13 Jun 2019 28 Jun 2019 USD 11.72c
Paid Monthly 01 May 2019 14 May 2019 31 May 2019 USD 11.72c
Paid Monthly 01 Apr 2019 12 Apr 2019 30 Apr 2019 USD 11.72c
Paid Monthly 01 Mar 2019 14 Mar 2019 29 Mar 2019 USD 11.72c
Paid Monthly 01 Feb 2019 14 Feb 2019 28 Feb 2019 USD 11.72c
Paid Monthly 02 Jan 2019 14 Jan 2019 31 Jan 2019 USD 11.72c
Paid Monthly 03 Dec 2018 13 Dec 2018 31 Dec 2018 USD 11.72c
Paid Monthly 01 Nov 2018 14 Nov 2018 30 Nov 2018 USD 11.72c
Paid Monthly 01 Oct 2018 12 Oct 2018 31 Oct 2018 USD 11.72c
Paid Monthly 04 Sep 2018 13 Sep 2018 28 Sep 2018 USD 11.72c
Paid Monthly 01 Aug 2018 14 Aug 2018 23 Aug 2018 USD 11.72c
Paid Monthly 02 Jul 2018 12 Jul 2018 31 Jul 2018 USD 11.72c
Paid Monthly 01 Jun 2018 14 Jun 2018 29 Jun 2018 USD 11.72c
Paid Monthly 01 May 2018 14 May 2018 31 May 2018 USD 11.72c
Paid Monthly 02 Apr 2018 12 Apr 2018 30 Apr 2018 USD 11.72c
Paid Monthly 01 Mar 2018 14 Mar 2018 29 Mar 2018 USD 11.72c
Paid Monthly 01 Feb 2018 14 Feb 2018 28 Feb 2018 USD 11.7c
Paid Monthly 02 Jan 2018 11 Jan 2018 31 Jan 2018 USD 11.64c
Paid Monthly 01 Dec 2017 14 Dec 2017 29 Dec 2017 USD 11.6c
Paid Monthly 02 Nov 2017 14 Nov 2017 30 Nov 2017 USD 11.54c
Paid Monthly 02 Oct 2017 12 Oct 2017 31 Oct 2017 USD 11.46c
Paid Monthly 01 Sep 2017 14 Sep 2017 29 Sep 2017 USD 11.4c
Paid Monthly 01 Aug 2017 11 Aug 2017 31 Aug 2017 USD 11.38c
Paid Monthly 03 Jul 2017 12 Jul 2017 31 Jul 2017 USD 11.32c
Paid Monthly 01 Jun 2017 13 Jun 2017 30 Jun 2017 USD 11.24c
Paid Monthly 01 May 2017 11 May 2017 31 May 2017 USD 11.16c
Paid Monthly 03 Apr 2017 11 Apr 2017 28 Apr 2017 USD 9.39c
Paid Monthly 01 Mar 2017 13 Mar 2017 31 Mar 2017 USD 9.39c
Paid Monthly 01 Feb 2017 13 Feb 2017 28 Feb 2017 USD 9.39c
Paid Monthly 03 Jan 2017 11 Jan 2017 31 Jan 2017 USD 9.39c
Paid Monthly 01 Dec 2016 13 Dec 2016 30 Dec 2016 USD 9.39c
Paid Monthly 01 Nov 2016 10 Nov 2016 30 Nov 2016 USD 9.39c
Paid Monthly 03 Oct 2016 12 Oct 2016 31 Oct 2016 USD 9.39c
Paid Monthly 01 Sep 2016 13 Sep 2016 30 Sep 2016 USD 9.39c
Paid Monthly 01 Aug 2016 11 Aug 2016 31 Aug 2016 USD 9.39c
Paid Monthly 01 Jul 2016 13 Jul 2016 29 Jul 2016 USD 9.39c
Paid Monthly 01 Jun 2016 13 Jun 2016 30 Jun 2016 USD 9.39c
Paid Monthly 02 May 2016 11 May 2016 31 May 2016 USD 9.39c
Paid Monthly 01 Apr 2016 13 Apr 2016 29 Apr 2016 USD 9.39c
Paid Monthly 01 Mar 2016 11 Mar 2016 31 Mar 2016 USD 9.39c
Paid Monthly 01 Feb 2016 10 Feb 2016 29 Feb 2016 USD 9.39c
Paid Monthly 04 Jan 2016 13 Jan 2016 29 Jan 2016 USD 9.39c
Paid Monthly 01 Dec 2015 11 Dec 2015 31 Dec 2015 USD 9.39c
Paid Monthly 02 Nov 2015 10 Nov 2015 30 Nov 2015 USD 9.39c
Paid Monthly 01 Oct 2015 13 Oct 2015 30 Oct 2015 USD 9.39c
Paid Monthly 01 Sep 2015 11 Sep 2015 30 Sep 2015 USD 9.39c
Paid Monthly 03 Aug 2015 12 Aug 2015 31 Aug 2015 USD 9.39c
Paid Monthly 01 Jul 2015 13 Jul 2015 31 Jul 2015 USD 9.39c
Paid Monthly 01 Jun 2015 11 Jun 2015 30 Jun 2015 USD 9.39c
Paid Monthly 01 May 2015 13 May 2015 29 May 2015 USD 9.39c
Paid Monthly 01 Apr 2015 13 Apr 2015 30 Apr 2015 USD 9.39c
Paid Monthly 02 Mar 2015 11 Mar 2015 31 Mar 2015 USD 9.39c
Paid Monthly 02 Feb 2015 11 Feb 2015 27 Feb 2015 USD 9.39c
Paid Monthly 02 Jan 2015 13 Jan 2015 30 Jan 2015 USD 9.39c
Paid Monthly 01 Dec 2014 11 Dec 2014 31 Dec 2014 USD 9.39c
Paid Monthly 03 Nov 2014 12 Nov 2014 28 Nov 2014 USD 9.39c
Paid Monthly 01 Oct 2014 10 Oct 2014 31 Oct 2014 USD 9.39c
Paid Monthly 02 Sep 2014 11 Sep 2014 30 Sep 2014 USD 9.39c
Paid Monthly 01 Aug 2014 13 Aug 2014 29 Aug 2014 USD 9.39c
Paid Monthly 01 Jul 2014 11 Jul 2014 31 Jul 2014 USD 9.39c
Paid Monthly 02 Jun 2014 11 Jun 2014 30 Jun 2014 USD 9.39c
Paid Monthly 01 May 2014 13 May 2014 30 May 2014 USD 9.39c
Paid Monthly 01 Apr 2014 11 Apr 2014 30 Apr 2014 USD 9.39c
Paid Monthly 03 Mar 2014 12 Mar 2014 31 Mar 2014 USD 9.39c
Paid Monthly 03 Feb 2014 12 Feb 2014 28 Feb 2014 USD 9.39c
Paid Monthly 02 Jan 2014 13 Jan 2014 31 Jan 2014 USD 9.39c
Paid Monthly 02 Dec 2013 11 Dec 2013 31 Dec 2013 USD 9.39c
Paid Monthly 01 Nov 2013 13 Nov 2013 29 Nov 2013 USD 9.39c
Paid Monthly 01 Oct 2013 10 Oct 2013 31 Oct 2013 USD 9.39c
Paid Monthly 03 Sep 2013 11 Sep 2013 30 Sep 2013 USD 9.39c
Paid Monthly 01 Aug 2013 13 Aug 2013 30 Aug 2013 USD 9.39c
Paid Monthly 01 Jul 2013 11 Jul 2013 31 Jul 2013 USD 9.39c
Paid Monthly 03 Jun 2013 12 Jun 2013 28 Jun 2013 USD 9.39c
Paid Monthly 01 May 2013 13 May 2013 31 May 2013 USD 9.39c
Paid Monthly 01 Apr 2013 11 Apr 2013 30 Apr 2013 USD 9.39c
Paid Monthly 11 Mar 2013 19 Mar 2013 28 Mar 2013 USD 9.39c
Paid Monthly 01 Feb 2013 13 Feb 2013 28 Feb 2013 USD 9.39c
Paid Monthly 02 Jan 2013 11 Jan 2013 31 Jan 2013 USD 9.39c
Paid Monthly 03 Dec 2012 12 Dec 2012 31 Dec 2012 USD 9.39c
Paid Monthly 01 Nov 2012 13 Nov 2012 30 Nov 2012 USD 9.39c
Paid Monthly 01 Oct 2012 11 Oct 2012 31 Oct 2012 USD 9.39c
Paid Monthly 12 Sep 2012 28 Sep 2012 USD 9.39c
Paid Monthly 13 Aug 2012 31 Aug 2012 USD 9.39c
Paid Monthly 11 Jul 2012 31 Jul 2012 USD 9.39c
Paid Monthly 13 Jun 2012 29 Jun 2012 USD 9.39c
Paid Monthly 11 May 2012 31 May 2012 USD 9.39c
Paid Monthly 11 Apr 2012 30 Apr 2012 USD 9.39c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 103.29c
100%
2013 75.12c
-27.3%
2014 112.68c
50.0%
2015 112.68c
0%
2016 112.68c
0%
2017 124.3c
10.3%
2018 140.24c
12.8%
2019 140.64c
0.3%
2020 140.64c
0%
2021 140.64c
0%
2022 140.64c
0%
2023 140.64c
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

Advent Convertible and Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.4%
Optimized Yield
Sign Up Required
52 Week High
18.3% on 13 February 2024
52 Week Low
8.0% on 02 October 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Advent Convertible and Income Fund

Sector
Unknown
Country
United States
Share Price
$12.32 (yesterday's closing price)
Shares in Issue
35 million
Market Cap
$426mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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