Advent Convertible and Income Fund (AVK) Dividend Yield, History & Forecast

Advent Convertible and Income Fund (AVK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 10.88% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 73.5%; the market capitalization is approximately $399M.

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Frequently Asked Questions about Advent Convertible and Income Fund (AVK)

What is Advent Convertible and Income Fund's dividend yield?
Advent Convertible and Income Fund (AVK) pays a current trailing twelve-month dividend yield of 10.88%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Advent Convertible and Income Fund pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Advent Convertible and Income Fund increased its dividend?
Advent Convertible and Income Fund (AVK) has increased its dividend for 2 consecutive years.
Is Advent Convertible and Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Advent Convertible and Income Fund (AVK) currently has 2 years of consecutive increases.
What sector is Advent Convertible and Income Fund in?
Advent Convertible and Income Fund (AVK) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Advent Convertible and Income Fund's dividend payout ratio?
Advent Convertible and Income Fund (AVK)'s trailing twelve-month dividend payout ratio is 73.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.