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AVK Dividend Yield

TTM Dividend Yield

11.64%
+0.05%+0.43%

February 21, 2025


Summary


Performance

AVK Dividend Yield Chart

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Highlights

High & Low

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Annual Dividend Yield

11.64%
+0.05%+0.43%

February 21, 2025


Summary


Performance

AVK Annual Dividend Yield Chart

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Highlights

High & Low

Earnings dates

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Dividend Yield Formula

Dividend Yield =  Dividend per share
Price
x 100%

AVK Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-1.1%+0.5%
1 y1 year-1.9%-0.1%
3 y3 years-37.4%+26.8%
5 y5 years+27.9%-

AVK Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-12.3%+19.8%-6.4%+11.7%
3 y3-year-57.6%+19.8%-60.7%+34.7%
5 y5-year-57.6%+75.6%-60.7%+63.5%
alltimeall time-58.9%+1587.0%-60.7%+63.5%

Advent Convertible And Income Fund Dividend Yield History

DateTTMAnnual
Feb 2025
11.64%(-0.3%)
11.64%(+1.3%)
Dec 2024
11.68%(-5.5%)
11.49%(-5.4%)
Dec 2023
12.36%(-4.2%)
12.14%(-51.8%)
Dec 2022
12.90%(-14.7%)
25.17%(+236.5%)
Dec 2021
15.13%(+77.8%)
7.48%
Dec 2020
8.51%(-5.9%)
-
Dec 2019
9.04%(-19.4%)
-
Dec 2018
11.21%(+38.4%)
-
Dec 2017
8.10%(+5.5%)
-
Dec 2016
7.68%(-7.8%)
-
Dec 2015
8.33%(+20.9%)
-
DateTTMAnnual
Dec 2014
6.89%(+13.3%)
-
Dec 2013
6.08%(-13.0%)
-
Dec 2012
6.99%(-23.6%)
-
Dec 2011
9.15%(+4.7%)
-
Dec 2010
8.74%(+20.9%)
-
Dec 2009
7.23%(-60.1%)
-
Dec 2008
18.12%(+92.4%)
-
Dec 2007
9.42%(+3.2%)
-
Dec 2006
9.13%(-20.3%)
-
Dec 2005
11.46%(+21.0%)
-
Dec 2004
9.47%(+69.1%)
-
Dec 2003
5.60%
-

FAQ

  • What is Advent Convertible and Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Advent Convertible and Income Fund?
  • What is AVK TTM dividend yield year-to-date change?
  • What is Advent Convertible and Income Fund TTM dividend yield year-on-year change?
  • What is Advent Convertible and Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Advent Convertible and Income Fund?
  • What is AVK annual dividend yield year-to-date change?
  • What is Advent Convertible and Income Fund annual dividend yield year-on-year change?

What is Advent Convertible and Income Fund TTM dividend yield?

The current TTM dividend yield of AVK is 11.64%

What is the all time high TTM dividend yield for Advent Convertible and Income Fund?

Advent Convertible and Income Fund all-time high TTM dividend yield is 28.29%

What is AVK TTM dividend yield year-to-date change?

Advent Convertible and Income Fund TTM dividend yield has changed by -0.04% (-0.34%) since the beginning of the year

What is Advent Convertible and Income Fund TTM dividend yield year-on-year change?

Over the past year, AVK TTM dividend yield has changed by -0.22% (-1.85%)

What is Advent Convertible and Income Fund annual dividend yield?

The current annual dividend yield of AVK is 11.64%

What is the all time high annual dividend yield for Advent Convertible and Income Fund?

Advent Convertible and Income Fund all-time high annual dividend yield is 29.59%

What is AVK annual dividend yield year-to-date change?

Advent Convertible and Income Fund annual dividend yield has changed by +0.15% (+1.31%) since the beginning of the year

What is Advent Convertible and Income Fund annual dividend yield year-on-year change?

Over the past year, AVK annual dividend yield has changed by -0.01% (-0.09%)