Advent Convertible & Income Fund (AVK)
11.92
+0.11
(+0.93%)
USD |
NYSE |
Jun 27, 16:00
11.88
-0.04
(-0.34%)
After-Hours: 20:00
AVK Dividend: 0.1172 for June 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | ROC | 0.0858 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0314 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.032 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0852 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | ROC | 0.0841 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0331 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | -- | Non-qualified | 0.0346 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | -- | ROC | 0.0826 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.035 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.0822 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | ROC | 0.0828 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0344 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.0808 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0364 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0812 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.036 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | ROC | 0.0857 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0315 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0316 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.0856 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.0859 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0313 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | ROC | 0.0867 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0305 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.03 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0067
Minimum
Oct 14 2021
1.387
Maximum
Dec 22 2021
0.0685
Average
0.0401
Median
Jul 12 2019