AVK ETF last paid $0.12 per share as of Aug 14, 2026

AVK ETF last paid $0.12 per share as of Aug 14, 2026
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AVK last paid $0.12 per share, with an ex-dividend date of Aug 14, 2026. AVK is Advent Convertible and Income Fund.

Dividend Yield
10.48%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.12Dividend
Jul 15, 2026Jul 31, 2026$0.12Dividend
Jun 15, 2026Jun 30, 2026$0.12Dividend
May 15, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 13, 2026Mar 31, 2026$0.12Dividend
Feb 13, 2026Feb 27, 2026$0.12Dividend
Jan 15, 2026Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.94
202512$1.41
202412$1.41
202312$1.41
202212$1.41

AVK ETF Dividends

AVK dividends yield 10.48%, paid on a monthly basis. The most recent distribution was $0.1172 on 2026-08-14.

AVK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

AVK total return includes reinvested dividends. AVK high-yield alternatives are available in the ETF Screener.

Compare AVK

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AVK ETF Dividend Information

Annual Dividend: $1.41 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1172
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

AVK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1172Dividend
2026-07-15$0.1172Dividend
2026-06-15$0.1172Dividend
2026-05-15$0.1172Dividend
2026-04-15$0.1172Dividend
2026-03-13$0.1172Dividend
2026-02-13$0.1172Dividend
2026-01-15$0.1172Dividend
2025-12-15$0.1172Dividend
2025-11-14$0.1172Dividend

Dividend Trend

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