Advent Convertible & Income Fund

€11.07
Dividend Yield (FWD)
11.62%
Annual Payout (FWD)
$1.41
Dividend Growth Rate (CAGR)
#.##%

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CSV Export

Advent Convertible & Income Fund pays a dividend yield (FWD) of 11.62%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.07
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States96.56%
  • Switzerland
    Switzerland3.44%
Sectors
  • Health Care26.38%
  • Consumer Discretionary15.90%
  • Industrials13.53%
  • Information Technology12.00%
  • Financials9.55%
  • Utilities9.47%
  • Communication Services7.62%
  • Energy5.55%
Resources

Frequently Asked Questions about Advent Convertible & Income Fund

Within the last 12 months, Advent Convertible & Income Fund paid a dividend of $1.41. For the next 12 months, Advent Convertible & Income Fund is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 11.62%.
The dividend yield of Advent Convertible & Income Fund is currently 11.62%.
Advent Convertible & Income Fund pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Advent Convertible & Income Fund paid dividend every year within the last 10 years.
Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 11.62%.
The largest sectors of Advent Convertible & Income Fund are Health Care, Consumer Discretionary, Industrials.
There are currently no known stock splits for Advent Convertible & Income Fund.
In order to receive the future dividend from Advent Convertible & Income Fund on May 31, 2024 you must have purchased your Advent Convertible & Income Fund shares before the ex-date on May 14, 2024.
To receive the last dividend of Advent Convertible & Income Fund on April 30, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $1.41 were paid by Advent Convertible & Income Fund.
Dividends from Advent Convertible & Income Fund are paid in US Dollar.
The headquarters of Advent Convertible & Income Fund is located in mixed.