| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.172 | |||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $1.4064 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $1.4064 | 0% | ||
| $1.4064 | -49.66% | ||
| $2.7938 | 98.65% | ||
| $1.4064 | 0% | ||
| $1.4064 | 0.07% | ||
| $1.4054 | 9.23% | ||
| $1.2866 | 14.18% | ||
| $1.1268 | 0% | ||
| $1.1268 | 0% | ||
Advent Convertible & Income Fund pays a dividend yield (FWD) of 11.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.00
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
17.86%Health Care
15.60%Consumer Discretionary
15.23%Communication Services
13.98%Utilities
13.29%Financials
12.12%Energy
7.04%Industrials
4.87%
Similar securities
Those who hold Advent Convertible & Income Fund often invest in these securities as well.
ETFs holding Advent Convertible & Income Fund
2 ETFs invest at least 1% in 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 11.01%.
- The dividend yield of Advent Convertible & Income Fund is currently 11.01%.
- Advent Convertible & Income Fund pays monthly dividends.
- The next dividend will be paid on 31 October 2025.
- 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 11.01%.
- The largest sectors of Advent Convertible & Income Fund are Information Technology, Health Care, Consumer Discretionary.
- 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 31 October 2025 you must have purchased your Advent Convertible & Income Fund shares before the ex-date on 15 October 2025.
- To receive the last dividend of Advent Convertible & Income Fund on 30 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.