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Advent Convertible and Income Fund (AVK)

Dividends Paid

-$143.16M

TTM · Period ending: Apr 30, 2026 · USD

AVK Dividends Paid

Latest reported-$143.16Mperiod endingApr 30, 2026

Latest reported-$143.16Mperiod endingApr 30, 2026

AVK TTM Dividends Paid (-$39.69K → -$143.16M)

TTM dividends paid

High-resolution chart · PNG

AVK dividends paid history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Advent Convertible and Income Fund Dividends Paid — Trailing twelve months (TTM) (USD)
Period ending	Dividends Paid (USD)
Apr 30, 2026	-143,164,975
Oct 31, 2025	-141,620,149
Apr 30, 2025	-134,901,089
Oct 31, 2024	-97,136,633
Apr 30, 2024	-97,148,220
Oct 31, 2023	-143,995,158
Apr 30, 2023	-143,946,956
Oct 31, 2022	-143,898,754
Apr 30, 2022	-144,007,684
Oct 31, 2021	-97,112,544
Apr 30, 2021	-97,112,544
Oct 31, 2020	-97,112,544
Apr 30, 2020	-90,323,628
Oct 31, 2019	-80,060,078
Apr 30, 2019	-70,998,922
Oct 31, 2018	-60,006,252
Apr 30, 2018	-49,159,765
Oct 31, 2017	-41,787,912
Apr 30, 2017	-39,856,398
Oct 31, 2016	-39,856,398
Apr 30, 2016	-46,499,131
Oct 31, 2015	-53,141,864
Apr 30, 2015	-39,882,346
Oct 31, 2014	-26,610,619
Apr 30, 2014	-13,325,153
Oct 31, 2013	-39,687

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