# Advent Convertible (AVK) — Dividends

AVK · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/avk/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.41 |
| Forward yield | 12.62% |
| Growth streak | — |

Advent Convertible pays a monthly dividend of $0.12 per share. Its most recent paid dividend had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 30, 2026 | $0.12 |
| Sep 15, 2026 | Sep 30, 2026 | $0.12 |
| Aug 14, 2026 | Aug 31, 2026 | $0.12 |
| Jul 15, 2026 | Jul 31, 2026 | $0.12 |
| Jun 15, 2026 | Jun 30, 2026 | $0.12 |
| May 15, 2026 | May 29, 2026 | $0.12 |
| Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Mar 13, 2026 | Mar 31, 2026 | $0.12 |
| Feb 13, 2026 | Feb 27, 2026 | $0.12 |
| Jan 15, 2026 | Jan 30, 2026 | $0.12 |
| Dec 15, 2025 | Dec 31, 2025 | $0.12 |
| Nov 14, 2025 | Nov 28, 2025 | $0.12 |
| Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| Sep 15, 2025 | Sep 30, 2025 | $0.12 |
| Aug 15, 2025 | Aug 29, 2025 | $0.12 |
| Jul 15, 2025 | Jul 31, 2025 | $0.12 |
| Jun 13, 2025 | Jun 30, 2025 | $0.12 |
| May 15, 2025 | May 30, 2025 | $0.12 |
| Apr 15, 2025 | Apr 30, 2025 | $0.12 |
| 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 12.62% at the last price of $11.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).