Advent Convertible (AVK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.41
- Forward yield
- 12.68%
Advent Convertible pays a monthly dividend of $0.12 per share. Its most recent paid dividend had an ex-date of September 15, 2026 and was paid on September 30, 2026. The next one is already declared, at the same $0.12, with an ex-date of October 15, 2026 and payment on October 30. Over the trailing twelve months, the source gives a total of $1.41 per share, a yield of about 12.03% at a share price of $11.69.
The record is very steady. All 20 payments in the table, from March 2025 to October 2026, are $0.12 per share, with no change in the rate over that time. The source gives no growth streak.
Ex-dates fall in the middle of each month, usually on the 15th or a day or two before it. Payment follows at month-end, about two weeks later. With the October payment already declared, the one after it would go ex-dividend in mid-November 2026 and be paid around the end of November if the pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.12 |
| Sep 1, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.12 |
| Aug 3, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.12 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.12 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.12 |
| May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.12 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Mar 2, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.12 |
| Feb 2, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.12 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.12 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.12 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.12 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.12 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.12 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.12 |
| Jun 2, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.12 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.12 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.12 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.12 |
Frequently asked questions
Does Advent Convertible (AVK) pay a dividend?
Yes. Advent Convertible pays a monthly dividend; the most recent payment was $0.12 per share.
What is AVK's dividend yield?
Advent Convertible paid $1.41 per share over the trailing twelve months, a yield of 12.68% at the last price of $11.09. Click here to learn more
When is AVK's most recent ex-dividend date?
Advent Convertible's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.