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 SplitsDividend history for Advent Convertible and Income Fund
Advent Convertible and Income Fund has declared 265 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 $11.4700, Advent Convertible and Income Fund's dividend yield is 13.60%. Adjusting for Split the dividend yield is 1.05%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
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 |
Board Meetings - Advent Convertible and Income Fund
The next board meeting for Advent Convertible and Income Fund is on 03 Jul 2025 for the purpose of Advent Convertible & Income Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
03 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 | - |
03 Jul 2024 | Advent Convertible & Income Fund Second Quarter Earnings Results for 2024 | - |
29 Dec 2023 | Advent Convertible & Income Fund Annual Report for 2023 | - |
28 Sep 2023 | Advent Claymore Convt Security & Income Fund Annual General Meeting for 2023 | - |