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Advent Convertible and Income Fund (AVK)

Dividends Paid

-$25.87M

Quarterly · Period ending: Apr 30, 2026 · USD

AVK Dividends Paid

Latest reported-$25.87Mperiod endingApr 30, 2026

Latest reported-$25.87Mperiod endingApr 30, 2026

AVK Quarterly Dividends Paid ($0.00 → -$25.87M)

Quarterly dividends paid

High-resolution chart · PNG

AVK dividends paid history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Dividends Paid — Quarterly (USD)
Period ending	Dividends Paid (USD)
Apr 30, 2026	-25,871,164
Oct 31, 2025	-31,045,398
Apr 30, 2025	-62,090,794
Oct 31, 2024	-24,157,619
Apr 30, 2024	-24,326,338
Oct 31, 2023	-24,326,338
Apr 30, 2023	-24,326,338
Oct 31, 2022	-24,169,206
Apr 30, 2022	-71,173,276
Oct 31, 2021	-24,278,136
Apr 30, 2021	-24,278,136
Oct 31, 2020	-24,278,136
Apr 30, 2020	-24,278,136
Oct 31, 2019	-24,278,136
Apr 30, 2019	-24,278,136
Oct 31, 2018	-17,489,220
Apr 30, 2018	-14,014,586
Oct 31, 2017	-15,216,980
Apr 30, 2017	-13,285,466
Oct 31, 2016	-6,642,733
Apr 30, 2016	-6,642,733
Oct 31, 2015	-13,285,466
Apr 30, 2015	-13,285,466
Oct 31, 2014	-13,285,466
Apr 30, 2014	-13,285,466
Oct 31, 2013	-25,948
Apr 30, 2013	-13,738
Oct 31, 2012	0
Apr 30, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.