Advent Convertible and Income Fund Splits, Dividends and Corporate Actions

Advent Convertible and Income Fund Split history

Advent Convertible and Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Advent Convertible and Income Fund

Advent Convertible and Income Fund has declared 270 dividends since June 23, 2003.

In the past 12 months, Advent Convertible and Income Fund has declared an equity dividend amounting to $1.56 per share.

At the current share price of $12.4500, Advent Convertible and Income Fund's dividend yield is 12.53%. Adjusting for Split the dividend yield is 0.96%.

Ex-Date	Dividend Amount	Instrument Type
15 Aug 2025	0.12	Equity Share
15 Jul 2025	0.12	Equity Share
13 Jun 2025	0.12	Equity Share
15 May 2025	0.12	Equity Share
15 Apr 2025	0.12	Equity Share
14 Mar 2025	0.12	Equity Share
14 Feb 2025	0.12	Equity Share
15 Jan 2025	0.12	Equity Share
13 Dec 2024	0.12	Equity Share
15 Nov 2024	0.12	Equity Share
02 Oct 2024	0.12	Equity Share
01 Oct 2024	0.12	Equity Share
13 Sep 2024	0.12	Equity Share
15 Aug 2024	0.12	Equity Share
15 Jul 2024	0.12	Equity Share
14 Jun 2024	0.12	Equity Share
14 May 2024	0.12	Equity Share
12 Apr 2024	0.12	Equity Share
14 Mar 2024	0.12	Equity Share
14 Feb 2024	0.12	Equity Share
11 Jan 2024	0.12	Equity Share
14 Dec 2023	0.12	Equity Share
14 Nov 2023	0.12	Equity Share
12 Oct 2023	0.12	Equity Share
14 Sep 2023	0.12	Equity Share
14 Aug 2023	0.12	Equity Share
13 Jul 2023	0.12	Equity Share
14 Jun 2023	0.12	Equity Share
12 May 2023	0.12	Equity Share
13 Apr 2023	0.12	Equity Share
14 Mar 2023	0.12	Equity Share
14 Feb 2023	0.12	Equity Share
12 Jan 2023	0.12	Equity Share
14 Dec 2022	0.12	Equity Share
14 Nov 2022	0.12	Equity Share
13 Oct 2022	0.12	Equity Share
14 Sep 2022	0.12	Equity Share
12 Aug 2022	0.12	Equity Share
14 Jul 2022	0.12	Equity Share
14 Jun 2022	0.12	Equity Share
12 May 2022	0.12	Equity Share
13 Apr 2022	0.12	Equity Share
14 Mar 2022	0.12	Equity Share
14 Feb 2022	0.12	Equity Share
13 Jan 2022	0.12	Equity Share
14 Dec 2021	0.12	Equity Share
12 Nov 2021	0.12	Equity Share
14 Oct 2021	0.12	Equity Share
14 Sep 2021	0.12	Equity Share
12 Aug 2021	0.12	Equity Share
14 Jul 2021	0.12	Equity Share
14 Jun 2021	0.12	Equity Share
13 May 2021	0.12	Equity Share
14 Apr 2021	0.12	Equity Share
12 Mar 2021	0.12	Equity Share
11 Feb 2021	0.12	Equity Share
14 Jan 2021	0.12	Equity Share
14 Dec 2020	0.12	Equity Share
12 Nov 2020	0.12	Equity Share
14 Oct 2020	0.12	Equity Share
14 Sep 2020	0.12	Equity Share
13 Aug 2020	0.12	Equity Share
14 Jul 2020	0.12	Equity Share
12 Jun 2020	0.12	Equity Share
14 May 2020	0.12	Equity Share
14 Apr 2020	0.12	Equity Share
12 Mar 2020	0.12	Equity Share
13 Feb 2020	0.12	Equity Share
14 Jan 2020	0.12	Equity Share
12 Dec 2019	0.12	Equity Share
14 Nov 2019	0.12	Equity Share
11 Oct 2019	0.12	Equity Share
12 Sep 2019	0.12	Equity Share
14 Aug 2019	0.12	Equity Share
12 Jul 2019	0.12	Equity Share
13 Jun 2019	0.12	Equity Share
14 May 2019	0.12	Equity Share
12 Apr 2019	0.12	Equity Share
14 Mar 2019	0.12	Equity Share
14 Feb 2019	0.12	Equity Share
14 Jan 2019	0.12	Equity Share
13 Dec 2018	0.12	Equity Share
14 Nov 2018	0.12	Equity Share
12 Oct 2018	0.12	Equity Share
13 Sep 2018	0.12	Equity Share
14 Aug 2018	0.12	Equity Share
12 Jul 2018	0.12	Equity Share
14 Jun 2018	0.12	Equity Share
14 May 2018	0.12	Equity Share
12 Apr 2018	0.12	Equity Share
14 Mar 2018	0.12	Equity Share
14 Feb 2018	0.11	Equity Share
11 Jan 2018	0.11	Equity Share
14 Dec 2017	0.11	Equity Share
14 Nov 2017	0.11	Equity Share
12 Oct 2017	0.11	Equity Share
14 Sep 2017	0.11	Equity Share
11 Aug 2017	0.11	Equity Share
12 Jul 2017	0.11	Equity Share
13 Jun 2017	0.11	Equity Share
11 May 2017	0.11	Equity Share
11 Apr 2017	0.09	Equity Share
13 Mar 2017	0.09	Equity Share
13 Feb 2017	0.09	Equity Share
11 Jan 2017	0.09	Equity Share
13 Dec 2016	0.09	Equity Share
10 Nov 2016	0.09	Equity Share
12 Oct 2016	0.09	Equity Share
13 Sep 2016	0.09	Equity Share
11 Aug 2016	0.09	Equity Share
13 Jul 2016	0.09	Equity Share
13 Jun 2016	0.09	Equity Share
11 May 2016	0.09	Equity Share
13 Apr 2016	0.09	Equity Share
11 Mar 2016	0.09	Equity Share
10 Feb 2016	0.09	Equity Share
13 Jan 2016	0.09	Equity Share
11 Dec 2015	0.09	Equity Share
10 Nov 2015	0.09	Equity Share
13 Oct 2015	0.09	Equity Share
11 Sep 2015	0.09	Equity Share
12 Aug 2015	0.09	Equity Share
13 Jul 2015	0.09	Equity Share
11 Jun 2015	0.09	Equity Share
13 May 2015	0.09	Equity Share
13 Apr 2015	0.09	Equity Share
11 Mar 2015	0.09	Equity Share
11 Feb 2015	0.09	Equity Share
13 Jan 2015	0.09	Equity Share
11 Dec 2014	0.09	Equity Share
12 Nov 2014	0.09	Equity Share
10 Oct 2014	0.09	Equity Share
11 Sep 2014	0.09	Equity Share
13 Aug 2014	0.09	Equity Share
11 Jul 2014	0.09	Equity Share
11 Jun 2014	0.09	Equity Share
13 May 2014	0.09	Equity Share
11 Apr 2014	0.09	Equity Share
12 Mar 2014	0.09	Equity Share
12 Feb 2014	0.09	Equity Share
13 Jan 2014	0.09	Equity Share
11 Dec 2013	0.09	Equity Share
13 Nov 2013	0.09	Equity Share
10 Oct 2013	0.09	Equity Share
11 Sep 2013	0.09	Equity Share
13 Aug 2013	0.09	Equity Share
11 Jul 2013	0.09	Equity Share
12 Jun 2013	0.09	Equity Share
13 May 2013	0.09	Equity Share
11 Apr 2013	0.09	Equity Share
19 Mar 2013	0.09	Equity Share
13 Feb 2013	0.09	Equity Share
11 Jan 2013	0.09	Equity Share
12 Dec 2012	0.09	Equity Share
13 Nov 2012	0.09	Equity Share
11 Oct 2012	0.09	Equity Share
12 Sep 2012	0.09	Equity Share
13 Aug 2012	0.09	Equity Share
11 Jul 2012	0.09	Equity Share
13 Jun 2012	0.09	Equity Share
11 May 2012	0.09	Equity Share
11 Apr 2012	0.09	Equity Share
13 Mar 2012	0.09	Equity Share
13 Feb 2012	0.09	Equity Share
11 Jan 2012	0.09	Equity Share
13 Dec 2011	0.09	Equity Share
10 Nov 2011	0.09	Equity Share
12 Oct 2011	0.09	Equity Share
13 Sep 2011	0.09	Equity Share
11 Aug 2011	0.09	Equity Share
13 Jul 2011	0.09	Equity Share
13 Jun 2011	0.09	Equity Share
11 May 2011	0.09	Equity Share
13 Apr 2011	0.09	Equity Share
11 Mar 2011	0.09	Equity Share
11 Feb 2011	0.09	Equity Share
12 Jan 2011	0.09	Equity Share
27 Dec 2010	0.45	Equity Share
13 Dec 2010	0.09	Equity Share
10 Nov 2010	0.09	Equity Share
13 Oct 2010	0.01	Equity Share
13 Sep 2010	0.01	Equity Share
11 Aug 2010	0.04	Equity Share
13 Jul 2010	0.04	Equity Share
11 Jun 2010	0.04	Equity Share
12 May 2010	0.08	Equity Share
13 Apr 2010	0.08	Equity Share
11 Mar 2010	0.08	Equity Share
10 Feb 2010	0.08	Equity Share
13 Jan 2010	0.08	Equity Share
11 Dec 2009	0.09	Equity Share
10 Nov 2009	0.09	Equity Share
13 Oct 2009	0.09	Equity Share
11 Sep 2009	0.09	Equity Share
12 Aug 2009	0.09	Equity Share
13 Jul 2009	0.09	Equity Share
11 Jun 2009	0.09	Equity Share
13 May 2009	0.09	Equity Share
13 Apr 2009	0.09	Equity Share
11 Mar 2009	0.09	Equity Share
11 Feb 2009	0.09	Equity Share
13 Jan 2009	0.09	Equity Share
11 Dec 2008	0.17	Equity Share
12 Nov 2008	0.17	Equity Share
10 Oct 2008	0.17	Equity Share
11 Sep 2008	0.17	Equity Share
13 Aug 2008	0.17	Equity Share
11 Jul 2008	0.17	Equity Share
11 Jun 2008	0.17	Equity Share
13 May 2008	0.17	Equity Share
11 Apr 2008	0.17	Equity Share
12 Mar 2008	0.17	Equity Share
13 Feb 2008	0.17	Equity Share
11 Jan 2008	0.17	Equity Share
12 Dec 2007	0.13	Equity Share
13 Nov 2007	0.13	Equity Share
11 Oct 2007	0.13	Equity Share
12 Sep 2007	0.13	Equity Share
13 Aug 2007	0.13	Equity Share
11 Jul 2007	0.13	Equity Share
13 Jun 2007	0.13	Equity Share
11 May 2007	0.13	Equity Share
11 Apr 2007	0.13	Equity Share
13 Mar 2007	0.13	Equity Share
13 Feb 2007	0.13	Equity Share
10 Jan 2007	0.13	Equity Share
22 Dec 2006	0.16	Equity Share
13 Nov 2006	0.14	Equity Share
11 Oct 2006	0.14	Equity Share
13 Sep 2006	0.14	Equity Share
11 Aug 2006	0.14	Equity Share
12 Jul 2006	0.14	Equity Share
13 Jun 2006	0.14	Equity Share
11 May 2006	0.14	Equity Share
11 Apr 2006	0.14	Equity Share
13 Mar 2006	0.14	Equity Share
13 Feb 2006	0.14	Equity Share
11 Jan 2006	0.14	Equity Share
22 Dec 2005	0.67	Equity Share
10 Nov 2005	0.17	Equity Share
12 Oct 2005	0.17	Equity Share
13 Sep 2005	0.17	Equity Share
11 Aug 2005	0.17	Equity Share
13 Jul 2005	0.17	Equity Share
13 Jun 2005	0.17	Equity Share
13 May 2005	0.17	Equity Share
13 Apr 2005	0.17	Equity Share
11 Mar 2005	0.17	Equity Share
11 Feb 2005	0.17	Equity Share
12 Jan 2005	0.17	Equity Share
22 Dec 2004	0.59	Equity Share
10 Nov 2004	0.17	Equity Share
13 Oct 2004	0.17	Equity Share
13 Sep 2004	0.17	Equity Share
11 Aug 2004	0.17	Equity Share
13 Jul 2004	0.17	Equity Share
14 Jun 2004	0.17	Equity Share
12 May 2004	0.17	Equity Share
13 Apr 2004	0.17	Equity Share
11 Mar 2004	0.17	Equity Share
11 Feb 2004	0.17	Equity Share
13 Jan 2004	0.17	Equity Share
29 Dec 2003	0.26	Equity Share
11 Dec 2003	0.17	Equity Share
12 Nov 2003	0.17	Equity Share
10 Oct 2003	0.17	Equity Share
11 Sep 2003	0.17	Equity Share
13 Aug 2003	0.17	Equity Share
11 Jul 2003	0.17	Equity Share
23 Jun 2003	0.17	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Advent Convertible and Income Fund

The next board meeting for Advent Convertible and Income Fund is on 10 Sep 2025 for the purpose of Advent Convertible & Income Fund Annual General Meeting for 2025

Ex-Date	Purpose	Notes
31 Dec 2025	Advent Convertible & Income Fund Annual Report for 2025	-
10 Sep 2025	Advent Convertible & Income Fund Annual General Meeting for 2025	-
03 Jul 2025	Advent Convertible & Income Fund Second Quarter Earnings Results for 2025	-
02 Jul 2025	Advent Convertible & Income Fund Second Quarter Earnings Results for 2025	-
03 Jan 2025	Advent Convertible & Income Fund Annual Report for 2024	-
31 Dec 2024	Advent Convertible & Income Fund Annual Report for 2024	-
27 Dec 2024	Advent Convertible & Income Fund Annual Report for 2024	-
27 Sep 2024	Advent Claymore Convt Security & Income Fund Annual General Meeting for 2024	-
10 Sep 2024	Advent Convertible & Income Fund Annual General Meeting for 2024	-
05 Jul 2024	Advent Claymore Convt Security & Income Fund Second Quarter Earnings Results for 2024	-

See all Board Meetings for Advent Convertible and Income Fund

Near 52W High of $12.58

Advent Convertible and Income Fund Split history

Advent Convertible and Income Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Advent Convertible and Income Fund

Advent Convertible and Income Fund has declared 270 dividends since June 23, 2003.

In the past 12 months, Advent Convertible and Income Fund has declared an equity dividend amounting to $1.56 per share.

At the current share price of $12.4500, Advent Convertible and Income Fund's dividend yield is 12.53%. Adjusting for Split the dividend yield is 0.96%.

Board Meetings - Advent Convertible and Income Fund

The next board meeting for Advent Convertible and Income Fund is on 10 Sep 2025 for the purpose of Advent Convertible & Income Fund Annual General Meeting for 2025