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.
Advent Convertible and Income Fund Dividend Information
Advent Convertible and Income Fund has an annual dividend of 1.41 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.41
Apr 15, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Jan 15, 2026
$0.1172
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1172
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1172
Nov 14, 2025
Nov 28, 2025
Dividend Charts
AVK Dividends
AVK Dividend Growth (YoY)
Follow-Up Questions
What is Advent Convertible and Income Fund's current dividend paid and annual dividend?
The current dividend paid by Advent Convertible and Income Fund is $0.1172. The annual dividend for Advent Convertible and Income Fund is $1.41
What is Advent Convertible and Income Fund's dividend payout ratio?
The dividend payout ratio for Advent Convertible and Income Fund is 0.00%
What is the ex-dividend date for AVK?
The ex-dividend date for Advent Convertible and Income Fund is Apr 15, 2026.
How often does Advent Convertible and Income Fund pay dividends?
Quarterly. The last time Advent Convertible and Income Fund paid dividend was on Apr 30, 2026