Explore the dividend history of Advent Convertible & (AVK). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Advent Convertible &'s dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-02 | 2014-01-13 | 2014-01-15 | 2014-01-31 | 0.0939 | 12 |
| 2014-02-04 | 2014-02-12 | 2014-02-14 | 2014-02-28 | 0.0939 | 12 |
| 2014-03-03 | 2014-03-12 | 2014-03-14 | 2014-03-31 | 0.0939 | 12 |
| 2014-04-01 | 2014-04-11 | 2014-04-15 | 2014-04-30 | 0.0939 | 12 |
| 2014-05-01 | 2014-05-13 | 2014-05-15 | 2014-05-30 | 0.0939 | 12 |
| 2014-06-02 | 2014-06-11 | 2014-06-13 | 2014-06-30 | 0.0939 | 12 |
| 2014-07-01 | 2014-07-11 | 2014-07-15 | 2014-07-31 | 0.0939 | 12 |
| 2014-08-01 | 2014-08-13 | 2014-08-15 | 2014-08-29 | 0.0939 | 12 |
| 2014-09-02 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 0.0939 | 12 |
| 2014-10-01 | 2014-10-10 | 2014-10-15 | 2014-10-31 | 0.0939 | 12 |
| 2014-11-04 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 0.0939 | 12 |
| 2014-12-01 | 2014-12-11 | 2014-12-15 | 2014-12-31 | 0.0939 | 12 |
| 2015-01-02 | 2015-01-13 | 2015-01-15 | 2015-01-30 | 0.0939 | 12 |
| 2015-02-02 | 2015-02-11 | 2015-02-13 | 2015-02-27 | 0.0939 | 12 |
| 2015-03-02 | 2015-03-11 | 2015-03-13 | 2015-03-31 | 0.0939 | 12 |
| 2015-04-01 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 0.0939 | 12 |
| 2015-05-01 | 2015-05-13 | 2015-05-15 | 2015-05-29 | 0.0939 | 12 |
| 2015-06-01 | 2015-06-11 | 2015-06-15 | 2015-06-30 | 0.0939 | 12 |
| 2015-07-01 | 2015-07-13 | 2015-07-15 | 2015-07-31 | 0.0939 | 12 |
| 2015-08-03 | 2015-08-12 | 2015-08-14 | 2015-08-31 | 0.0939 | 12 |
| 2015-09-01 | 2015-09-11 | 2015-09-15 | 2015-09-30 | 0.0939 | 12 |
| 2015-10-01 | 2015-10-13 | 2015-10-15 | 2015-10-30 | 0.0939 | 12 |
| 2015-11-02 | 2015-11-10 | 2015-11-13 | 2015-11-30 | 0.0939 | 12 |
| 2015-12-01 | 2015-12-11 | 2015-12-15 | 2015-12-31 | 0.0939 | 12 |
| 2016-01-04 | 2016-01-13 | 2016-01-15 | 2016-01-29 | 0.0939 | 12 |
| 2016-02-01 | 2016-02-10 | 2016-02-12 | 2016-02-29 | 0.0939 | 12 |
| 2016-03-01 | 2016-03-11 | 2016-03-15 | 2016-03-31 | 0.0939 | 12 |
| 2016-04-01 | 2016-04-13 | 2016-04-15 | 2016-04-29 | 0.0939 | 12 |
| 2016-05-02 | 2016-05-11 | 2016-05-13 | 2016-05-31 | 0.0939 | 12 |
| 2016-06-01 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 0.0939 | 12 |
| 2016-07-01 | 2016-07-13 | 2016-07-15 | 2016-07-29 | 0.0939 | 12 |
| 2016-08-01 | 2016-08-11 | 2016-08-15 | 2016-08-31 | 0.0939 | 12 |
| 2016-09-01 | 2016-09-13 | 2016-09-15 | 2016-09-30 | 0.0939 | 12 |
| 2016-10-03 | 2016-10-12 | 2016-10-14 | 2016-10-31 | 0.0939 | 12 |
| 2016-11-01 | 2016-11-10 | 2016-11-15 | 2016-11-30 | 0.0939 | 12 |
| 2016-12-01 | 2016-12-13 | 2016-12-15 | 2016-12-30 | 0.0939 | 12 |
| 2017-01-03 | 2017-01-11 | 2017-01-13 | 2017-01-31 | 0.0939 | 12 |
| 2017-02-01 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 0.0939 | 12 |
| 2017-03-01 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 0.0939 | 12 |
| 2017-04-03 | 2017-04-11 | 2017-04-13 | 2017-04-28 | 0.0939 | 12 |
| 2017-05-01 | 2017-05-11 | 2017-05-15 | 2017-05-31 | 0.1116 | 12 |
| 2017-06-01 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 0.1124 | 12 |
| 2017-07-03 | 2017-07-12 | 2017-07-14 | 2017-07-31 | 0.1132 | 12 |
| 2017-08-01 | 2017-08-11 | 2017-08-15 | 2017-08-31 | 0.1138 | 12 |
| 2017-09-01 | 2017-09-14 | 2017-09-15 | 2017-09-29 | 0.114 | 12 |
| 2017-10-02 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 0.1146 | 12 |
| 2017-11-01 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 0.1154 | 12 |
| 2017-12-01 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 0.116 | 12 |
| 2018-01-02 | 2018-01-11 | 2018-01-12 | 2018-01-31 | 0.1164 | 12 |
| 2018-02-01 | 2018-02-14 | 2018-02-15 | 2018-02-28 | 0.117 | 12 |
| 2018-03-01 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 0.1172 | 12 |
| 2018-04-02 | 2018-04-12 | 2018-04-13 | 2018-04-30 | 0.1172 | 12 |
| 2018-05-01 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 0.1172 | 12 |
| 2018-06-01 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 0.1172 | 12 |
| 2018-07-02 | 2018-07-12 | 2018-07-13 | 2018-07-31 | 0.1172 | 12 |
| 2018-08-01 | 2018-08-14 | 2018-08-15 | 2018-08-23 | 0.1172 | 12 |
| 2018-09-04 | 2018-09-13 | 2018-09-14 | 2018-09-28 | 0.1172 | 12 |
| 2018-10-01 | 2018-10-12 | 2018-10-15 | 2018-10-31 | 0.1172 | 12 |
| 2018-11-01 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 0.1172 | 12 |
| 2018-12-03 | 2018-12-13 | 2018-12-14 | 2018-12-31 | 0.1172 | 12 |
| 2019-01-02 | 2019-01-14 | 2019-01-15 | 2019-01-31 | 0.1172 | 12 |
| 2019-02-01 | 2019-02-14 | 2019-02-15 | 2019-02-28 | 0.1172 | 12 |
| 2019-03-01 | 2019-03-14 | 2019-03-15 | 2019-03-29 | 0.1172 | 12 |
| 2019-04-01 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 0.1172 | 12 |
| 2019-05-01 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 0.1172 | 12 |
| 2019-06-03 | 2019-06-13 | 2019-06-14 | 2019-06-28 | 0.1172 | 12 |
| 2019-07-01 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 0.1172 | 12 |
| 2019-08-01 | 2019-08-14 | 2019-08-15 | 2019-08-30 | 0.1172 | 12 |
| 2019-09-03 | 2019-09-12 | 2019-09-13 | 2019-09-30 | 0.1172 | 12 |
| 2019-10-01 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 0.1172 | 12 |
| 2019-11-01 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 0.1172 | 12 |
| 2019-12-02 | 2019-12-12 | 2019-12-13 | 2019-12-31 | 0.1172 | 12 |
| 2020-01-02 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 0.1172 | 12 |
| 2020-02-03 | 2020-02-13 | 2020-02-14 | 2020-02-28 | 0.1172 | 12 |
| 2020-03-02 | 2020-03-12 | 2020-03-13 | 2020-03-31 | 0.1172 | 12 |
| 2020-04-01 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 0.1172 | 12 |
| 2020-05-01 | 2020-05-14 | 2020-05-15 | 2020-05-29 | 0.1172 | 12 |
| 2020-06-01 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 0.1172 | 12 |
| 2020-07-01 | 2020-07-14 | 2020-07-15 | 2020-07-31 | 0.1172 | 12 |
| 2020-08-03 | 2020-08-13 | 2020-08-14 | 2020-08-31 | 0.1172 | 12 |
| 2020-09-01 | 2020-09-14 | 2020-09-15 | 2020-09-30 | 0.1172 | 12 |
| 2020-10-01 | 2020-10-14 | 2020-10-15 | 2020-10-30 | 0.1172 | 12 |
| 2020-11-02 | 2020-11-12 | 2020-11-13 | 2020-11-30 | 0.1172 | 12 |
| 2020-12-01 | 2020-12-14 | 2020-12-15 | 2020-12-31 | 0.1172 | 12 |
| 2021-01-04 | 2021-01-14 | 2021-01-15 | 2021-01-29 | 0.1172 | 12 |
| 2021-02-01 | 2021-02-11 | 2021-02-12 | 2021-02-26 | 0.1172 | 12 |
| 2021-03-01 | 2021-03-12 | 2021-03-15 | 2021-03-31 | 0.1172 | 12 |
| 2021-04-01 | 2021-04-14 | 2021-04-15 | 2021-04-30 | 0.1172 | 12 |
| 2021-05-03 | 2021-05-13 | 2021-05-14 | 2021-05-28 | 0.1172 | 12 |
| 2021-06-01 | 2021-06-14 | 2021-06-15 | 2021-06-30 | 0.1172 | 12 |
| 2021-07-01 | 2021-07-14 | 2021-07-15 | 2021-07-30 | 0.1172 | 12 |
| 2021-08-02 | 2021-08-12 | 2021-08-13 | 2021-08-31 | 0.1172 | 12 |
| 2021-09-01 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 0.1172 | 12 |
| 2021-10-01 | 2021-10-14 | 2021-10-15 | 2021-10-29 | 0.1172 | 12 |
| 2021-11-01 | 2021-11-12 | 2021-11-15 | 2021-11-30 | 0.1172 | 12 |
| 2021-12-01 | 2021-12-14 | 2021-12-15 | 2021-12-31 | 0.1172 | 12 |
| 2021-12-13 | 2021-12-22 | 2021-12-23 | 2021-12-31 | 1.387385 | 12 |
| 2022-01-03 | 2022-01-13 | 2022-01-14 | 2022-01-31 | 0.1172 | 12 |
| 2022-02-01 | 2022-02-14 | 2022-02-15 | 2022-02-28 | 0.1172 | 12 |
| 2022-03-01 | 2022-03-14 | 2022-03-15 | 2022-03-31 | 0.1172 | 12 |
| 2022-04-01 | 2022-04-13 | 2022-04-14 | 2022-04-29 | 0.1172 | 12 |
| 2022-05-02 | 2022-05-12 | 2022-05-13 | 2022-05-31 | 0.1172 | 12 |
| 2022-06-01 | 2022-06-14 | 2022-06-15 | 2022-06-30 | 0.1172 | 12 |
| 2022-07-01 | 2022-07-14 | 2022-07-15 | 2022-07-29 | 0.1172 | 12 |
| 2022-08-01 | 2022-08-12 | 2022-08-15 | 2022-08-31 | 0.1172 | 12 |
| 2022-09-01 | 2022-09-14 | 2022-09-15 | 2022-09-30 | 0.1172 | 12 |
| 2022-10-03 | 2022-10-13 | 2022-10-14 | 2022-10-31 | 0.1172 | 12 |
| 2022-11-01 | 2022-11-14 | 2022-11-15 | 2022-11-30 | 0.1172 | 12 |
| 2022-12-01 | 2022-12-14 | 2022-12-15 | 2022-12-30 | 0.1172 | 12 |
| 2023-01-03 | 2023-01-12 | 2023-01-13 | 2023-01-31 | 0.1172 | 12 |
| 2023-02-01 | 2023-02-14 | 2023-02-15 | 2023-02-28 | 0.1172 | 12 |
| 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-03-31 | 0.1172 | 12 |
| 2023-04-03 | 2023-04-13 | 2023-04-14 | 2023-04-28 | 0.1172 | 12 |
| 2023-05-01 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 0.1172 | 12 |
| 2023-06-01 | 2023-06-14 | 2023-06-15 | 2023-06-30 | 0.1172 | 12 |
| 2023-07-03 | 2023-07-13 | 2023-07-14 | 2023-07-31 | 0.1172 | 12 |
| 2023-08-01 | 2023-08-14 | 2023-08-15 | 2023-08-31 | 0.1172 | 12 |
| 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 0.1172 | 12 |
| 2023-10-02 | 2023-10-12 | 2023-10-13 | 2023-10-31 | 0.1172 | 12 |
| 2023-11-01 | 2023-11-14 | 2023-11-15 | 2023-11-30 | 0.1172 | 12 |
| 2023-12-01 | 2023-12-14 | 2023-12-15 | 2023-12-29 | 0.1172 | 12 |
| 2024-01-02 | 2024-01-11 | 2024-01-12 | 2024-01-31 | 0.1172 | 12 |
| 2024-02-01 | 2024-02-14 | 2024-02-15 | 2024-02-29 | 0.1172 | 12 |
| 2024-03-01 | 2024-03-14 | 2024-03-15 | 2024-03-29 | 0.1172 | 12 |
| 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-04-30 | 0.1172 | 12 |
| 2024-05-01 | 2024-05-14 | 2024-05-15 | 2024-05-31 | 0.1172 | 12 |
| 2024-06-03 | 2024-06-14 | 2024-06-14 | 2024-06-28 | 0.1172 | 12 |
| 2024-07-01 | 2024-07-15 | 2024-07-15 | 2024-07-31 | 0.1172 | 12 |
| 2024-08-01 | 2024-08-15 | 2024-08-15 | 2024-08-30 | 0.1172 | 12 |
| 2024-09-03 | 2024-09-13 | 2024-09-13 | 2024-09-30 | 0.1172 | 12 |
| 2024-09-10 | 2024-10-01 | 2024-10-01 | 2024-10-31 | 0.1172 | 12 |
| 2024-09-10 | 2024-10-02 | 2024-10-02 | 2024-10-31 | 0.1172 | 12 |
| 2024-11-01 | 2024-11-15 | 2024-11-15 | 2024-11-29 | 0.1172 | 12 |
| 2024-12-02 | 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.1172 | 12 |
| 2025-01-02 | 2025-01-15 | 2025-01-15 | 2025-01-31 | 0.1172 | 12 |
| 2025-02-03 | 2025-02-14 | 2025-02-14 | 2025-02-28 | 0.1172 | 12 |
| 2025-03-03 | 2025-03-14 | 2025-03-14 | 2025-03-31 | 0.1172 | 12 |
| 2025-04-01 | 2025-04-15 | 2025-04-15 | 2025-04-30 | 0.1172 | 12 |
| 2025-05-01 | 2025-05-15 | 2025-05-15 | 2025-05-30 | 0.1172 | 12 |
| 2025-06-02 | 2025-06-13 | 2025-06-13 | 2025-06-30 | 0.1172 | 12 |
| 2021-12-13 | 2021-12-22 | 2021-12-23 | 2021-12-31 | 1.387385 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
