Advent Convertible and Income Fund は1株あたり年間配当金が 1.41 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jul 15, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$1.41
Jul 15, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jul 15, 2026
$0.1172
Jul 15, 2026
Jul 31, 2026
Jun 15, 2026
$0.1172
Jun 15, 2026
Jun 30, 2026
May 15, 2026
$0.1172
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.1172
Apr 15, 2026
Apr 30, 2026
Mar 13, 2026
$0.1172
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.1172
Feb 13, 2026
Feb 27, 2026
配当チャート
AVK 配当
AVK 配当成長率(年間比)
Follow-Up Questions
Advent Convertible and Income Fundの現在の配当金と年間配当金はいくらですか?
Advent Convertible and Income Fundが現在支払う配当金は$0.1172です。Advent Convertible and Income Fundの年間配当金は$1.41です。
Advent Convertible and Income Fundの配当性向は何ですか?
Advent Convertible and Income Fundの配当性向は0.00%です。
AVKの配当落ち日はいつですか?
Advent Convertible and Income Fundの配当落ち日はJul 15, 2026です。
Advent Convertible and Income Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Advent Convertible and Income Fundが最後に配当金を支払ったのはJul 31, 2026です。
主要データ
前終値
$12.69
始値
$12.73
当日レンジ
$12.71 - $12.79
52週レンジ
$10.77 - $13.28
取引高
150.8K
平均取引高
151.1K
配当利回り
--
1株当たり利益(TTM)
--
時価総額
$562.9M
AVKとは何ですか?
Advent Convertible and Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2003-04-30. Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. The company invests in various sectors, such as consumer discretionary, financials, technology, healthcare, industrials, energy, media, materials, utilities, transportation, telecommunications and consumer staples. The investment advisor of the Fund is Advent Capital Management, LLC.