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  6. Advent Convertible and Income Fund (AVK)

  7. Advent Convertible and Income Fund (AVK) Financials

Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

NYSE
11.86
0.07
(0.59%)
Closed 23 December 8:00AM
Delayed by 15 minutes
11.86
0.00
(0.00%)
After Hours: 11:22AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.1172 13/12/2024 13/12/2024 31/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.1172 15/11/2024 15/11/2024 29/11/2024
10/9/2024 Dividend income or Cash Dividend USD 0.1172 02/10/2024 02/10/2024 31/10/2024
10/9/2024 Dividend income or Cash Dividend USD 0.1172 01/10/2024 01/10/2024 31/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.1172 13/9/2024 13/9/2024 30/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.1172 15/8/2024 15/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.1172 15/7/2024 15/7/2024 31/7/2024
03/6/2024 Dividend income or Cash Dividend USD 0.1172 14/6/2024 14/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.1172 14/5/2024 15/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.1172 12/4/2024 15/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.1172 14/3/2024 15/3/2024 29/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.1172 14/2/2024 15/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.1172 11/1/2024 12/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.1172 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.1172 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.1172 12/10/2023 13/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.1172 14/9/2023 15/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.1172 14/8/2023 15/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.1172 13/7/2023 14/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.1172 14/6/2023 15/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.1172 12/5/2023 15/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.1172 13/4/2023 14/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.1172 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.1172 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.1172 12/1/2023 13/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1172 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.1172 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1172 13/10/2022 14/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.1172 14/9/2022 15/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.1172 12/8/2022 15/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.1172 14/7/2022 15/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.1172 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.1172 12/5/2022 13/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.1172 13/4/2022 14/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.1172 14/3/2022 15/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.1172 14/2/2022 15/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.1172 13/1/2022 14/1/2022 31/1/2022
13/12/2021 Dividend income or Cash Dividend USD 1.3874 22/12/2021 23/12/2021 31/12/2021
01/12/2021 Dividend income or Cash Dividend USD 0.1172 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.1172 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1172 14/10/2021 15/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.1172 14/9/2021 15/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.1172 12/8/2021 13/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.1172 14/7/2021 15/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.1172 14/6/2021 15/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.1172 13/5/2021 14/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.1172 14/4/2021 15/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.1172 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.1172 11/2/2021 12/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.1172 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.1172 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.1172 12/11/2020 13/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.1172 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.1172 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.1172 13/8/2020 14/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.1172 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.1172 12/6/2020 15/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.1172 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.1172 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.1172 12/3/2020 13/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.1172 13/2/2020 14/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.1172 14/1/2020 15/1/2020 31/1/2020
Dividends data is taken only from official company reports.

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