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AVK Dividend Yield, History and Stock Splits

NYSE : AVK

Advent Convertible and Income Fund

$12.48
-0.42-3.26%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$1.41
Forward Annual Dividend Rate
$1.41
Yield
Trailing Annual Dividend Yield
11.94%
Forward Annual Dividend Yield
11.18%
Dividend Date
Dividend Date
Mar 31, 2026
Ex-dividend Date
Mar 13, 2026
10.49 %
73.51

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Mar 02, 20260.117Mar 13, 2026Mar 13, 2026Mar 31, 2026
Feb 02, 20260.117Feb 13, 2026Feb 13, 2026Feb 27, 2026
Jan 02, 20260.117Jan 15, 2026Jan 15, 2026Jan 30, 2026
Dec 01, 20250.117Dec 15, 2025Dec 15, 2025Dec 31, 2025
Nov 03, 20250.117Nov 14, 2025Nov 14, 2025Nov 28, 2025
Oct 01, 20250.117Oct 15, 2025Oct 15, 2025Oct 31, 2025
Sep 02, 20250.117Sep 15, 2025Sep 15, 2025Sep 30, 2025
Aug 01, 20250.117Aug 15, 2025Aug 15, 2025Aug 29, 2025
Jul 01, 20250.117Jul 15, 2025Jul 15, 2025Jul 31, 2025
Jun 02, 20250.117Jun 13, 2025Jun 13, 2025Jun 30, 2025
May 01, 20250.117May 15, 2025May 15, 2025May 30, 2025
Apr 01, 20250.117Apr 15, 2025Apr 15, 2025Apr 30, 2025
Mar 03, 20250.117Mar 14, 2025Mar 14, 2025Mar 31, 2025
Feb 03, 20250.117Feb 14, 2025Feb 14, 2025Feb 28, 2025
Jan 02, 20250.117Jan 15, 2025Jan 15, 2025Jan 31, 2025
Dec 02, 20240.117Dec 13, 2024Dec 13, 2024Dec 31, 2024
Nov 01, 20240.117Nov 15, 2024Nov 15, 2024Nov 29, 2024
Sep 10, 20240.117Oct 02, 2024Oct 02, 2024Oct 31, 2024
Sep 03, 20240.117Sep 13, 2024Sep 13, 2024Sep 30, 2024
Aug 01, 20240.117Aug 15, 2024Aug 15, 2024Aug 30, 2024
Jul 01, 20240.117Jul 15, 2024Jul 15, 2024Jul 31, 2024
Jun 03, 20240.117Jun 14, 2024Jun 14, 2024Jun 28, 2024
May 01, 20240.117May 14, 2024May 15, 2024May 31, 2024
Apr 01, 20240.117Apr 12, 2024Apr 15, 2024Apr 30, 2024
Mar 01, 20240.117Mar 14, 2024Mar 15, 2024Mar 29, 2024
Feb 01, 20240.117Feb 14, 2024Feb 15, 2024Feb 29, 2024
Jan 02, 20240.117Jan 11, 2024Jan 12, 2024Jan 31, 2024
Dec 01, 20230.117Dec 14, 2023Dec 15, 2023Dec 29, 2023
Nov 02, 20230.117Nov 14, 2023Nov 15, 2023Nov 30, 2023
Nov 01, 20230.117Nov 14, 2023Nov 15, 2023Nov 30, 2023
Oct 02, 20230.117Oct 12, 2023Oct 13, 2023Oct 31, 2023
Sep 01, 20230.117Sep 14, 2023Sep 15, 2023Sep 29, 2023
Aug 01, 20230.117Aug 14, 2023Aug 15, 2023Aug 31, 2023
Jul 03, 20230.117Jul 13, 2023Jul 14, 2023Jul 31, 2023
Jun 01, 20230.117Jun 14, 2023Jun 15, 2023Jun 30, 2023
May 01, 20230.117May 12, 2023May 15, 2023May 31, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is Advent Convertible and Income Fund (AVK) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Advent Convertible and Income Fund is also among the companies that regularly pay dividends.
What is AVK's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. AVK's annual dividend yield for the trailing 12 months is 11.94.
When did AVK last pay a dividend?
AVK last paid dividends on 2026-03-31, with the ex-dividend date being 2026-03-13.
When was the last time AVK stock split?
AVK stock split took place on N/A.
How did AVK's stock split work?
Its last split took place on Invalid Date, when Advent Convertible and Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined AVK share(s).
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