Total Return chart Advent Convertible and Income Fund

Stocks

AVK

US00764C1099

Closed End Funds

Market Closed - NYSE 16:00:03 2026-08-20 EDT			5-day change	1st Jan Change
12.61 ^USD	-0.08%		-3.52%	+0.56%

08-02	Advent Convertible and Income Fund announces Monthly dividend, payable on August 31, 2026	CI
07-15	Another Softer Inflation Surprise for Wall Street

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Advent Convertible and Income Fund

2026-08-13	Monthly 0.1172 USD
2026-07-14	Monthly 0.1172 USD
2026-06-14	Monthly 0.1172 USD
2026-05-14	Monthly 0.1172 USD
2026-04-14	Monthly 0.1172 USD
2026-03-12	Monthly 0.1172 USD
2026-02-12	Monthly 0.1172 USD
2026-01-14	Monthly 0.1172 USD
2025-12-14	Monthly 0.1172 USD
2025-11-13	Monthly 0.1172 USD
2025-10-14	Monthly 0.1172 USD
2025-09-14	Monthly 0.1172 USD
2025-08-14	Monthly 0.1172 USD
2025-07-14	Monthly 0.1172 USD
2025-06-12	Monthly 0.1172 USD
2025-05-14	Monthly 0.1172 USD
2025-04-14	Monthly 0.1172 USD
2025-03-13	Monthly 0.1172 USD
2025-02-13	Monthly 0.1172 USD
2025-01-14	Monthly 0.1172 USD
2024-12-12	Monthly 0.1172 USD
2024-11-14	Monthly 0.1172 USD
2024-10-01	Monthly 0.1172 USD
2024-09-12	Monthly 0.1172 USD
2024-08-14	Monthly 0.1172 USD
2024-07-14	Monthly 0.1172 USD
2024-06-13	Monthly 0.1172 USD
2024-05-13	Monthly 0.1172 USD
2024-04-11	Monthly 0.1172 USD
2024-03-13	Monthly 0.1172 USD
2024-02-13	Monthly 0.1172 USD
2024-01-10	Monthly 0.1172 USD
2023-12-13	Monthly 0.1172 USD
2023-11-13	Monthly 0.1172 USD
2023-10-11	Monthly 0.1172 USD
2023-09-13	Monthly 0.1172 USD
2023-08-13	Monthly 0.1172 USD
2023-07-12	Monthly 0.1172 USD
2023-06-13	Monthly 0.1172 USD
2023-05-11	Monthly 0.1172 USD
2023-04-12	Monthly 0.1172 USD
2023-03-13	Monthly 0.1172 USD
2023-02-13	Monthly 0.1172 USD
2023-01-11	Monthly 0.1172 USD
2022-12-13	Monthly 0.1172 USD
2022-11-13	Monthly 0.1172 USD
2022-10-12	Monthly 0.1172 USD
2022-09-13	Monthly 0.1172 USD
2022-08-11	Monthly 0.1172 USD
2022-07-13	Monthly 0.1172 USD
2022-06-13	Monthly 0.1172 USD
2022-05-11	Monthly 0.1172 USD
2022-04-12	Monthly 0.1172 USD
2022-03-13	Monthly 0.1172 USD
2022-02-13	Monthly 0.1172 USD
2022-01-12	Monthly 0.1172 USD
2021-12-21	1.387385 USD
2021-12-13	Monthly 0.1172 USD
2021-11-11	Monthly 0.1172 USD
2021-10-13	Monthly 0.1172 USD
2021-09-13	Monthly 0.1172 USD
2021-08-11	Monthly 0.1172 USD
2021-07-13	Monthly 0.1172 USD
2021-06-13	Monthly 0.1172 USD
2021-05-12	Monthly 0.1172 USD
2021-04-13	Monthly 0.1172 USD
2021-03-11	Monthly 0.1172 USD
2021-02-10	Monthly 0.1172 USD
2021-01-13	Monthly 0.1172 USD
2020-12-13	Monthly 0.1172 USD
2020-11-11	Monthly 0.1172 USD
2020-10-13	Monthly 0.1172 USD
2020-09-13	Monthly 0.1172 USD
2020-08-12	Monthly 0.1172 USD
2020-07-13	Monthly 0.1172 USD
2020-06-11	Monthly 0.1172 USD
2020-05-13	Monthly 0.1172 USD
2020-04-13	Monthly 0.1172 USD
2020-03-11	Monthly 0.1172 USD
2020-02-12	Monthly 0.1172 USD
2020-01-13	Monthly 0.1172 USD
2019-12-11	Monthly 0.1172 USD
2019-11-13	Monthly 0.1172 USD
2019-10-10	Monthly 0.1172 USD
2019-09-11	Monthly 0.1172 USD
2019-08-13	Monthly 0.1172 USD
2019-07-11	Monthly 0.1172 USD
2019-06-12	Monthly 0.1172 USD
2019-05-13	Monthly 0.1172 USD
2019-04-11	Monthly 0.1172 USD
2019-03-13	Monthly 0.1172 USD
2019-02-13	Monthly 0.1172 USD
2019-01-13	Monthly 0.1172 USD
2018-12-12	Monthly 0.1172 USD
2018-11-13	Monthly 0.1172 USD
2018-10-11	Monthly 0.1172 USD
2018-09-12	Monthly 0.1172 USD
2018-08-13	Monthly 0.1172 USD
2018-07-11	Monthly 0.1172 USD
2018-06-13	Monthly 0.1172 USD
2018-05-13	Monthly 0.1172 USD
2018-04-11	Monthly 0.1172 USD
2018-03-13	Monthly 0.1172 USD
2018-02-13	Monthly 0.117 USD
2018-01-10	Monthly 0.1164 USD
2017-12-13	Monthly 0.116 USD
2017-11-13	Monthly 0.1154 USD
2017-10-11	Monthly 0.1146 USD
2017-09-13	Monthly 0.114 USD
2017-08-10	Monthly 0.1138 USD
2017-07-11	Monthly 0.1132 USD
2017-06-12	Monthly 0.1124 USD
2017-05-10	Monthly 0.1116 USD
2017-04-10	Monthly 0.0939 USD
2017-03-12	Monthly 0.0939 USD
2017-02-12	Monthly 0.0939 USD
2017-01-10	Monthly 0.0939 USD
2016-12-12	Monthly 0.0939 USD
2016-11-09	Monthly 0.0939 USD
2016-10-11	Monthly 0.0939 USD
2016-09-12	Monthly 0.0939 USD
2016-08-10	Monthly 0.0939 USD
2016-07-12	Monthly 0.0939 USD
2016-06-12	Monthly 0.0939 USD
2016-05-10	Monthly 0.0939 USD
2016-04-12	Monthly 0.0939 USD
2016-03-10	Monthly 0.0939 USD
2016-02-09	Monthly 0.0939 USD
2016-01-12	Monthly 0.0939 USD
2015-12-10	Monthly 0.0939 USD
2015-11-09	Monthly 0.0939 USD
2015-10-12	Monthly 0.0939 USD
2015-09-10	Monthly 0.0939 USD
2015-08-11	Monthly 0.0939 USD
2015-07-12	Monthly 0.0939 USD
2015-06-10	Monthly 0.0939 USD
2015-05-12	Monthly 0.0939 USD
2015-04-12	Monthly 0.0939 USD
2015-03-10	Monthly 0.0939 USD
2015-02-10	Monthly 0.0939 USD
2015-01-12	Monthly 0.0939 USD
2014-12-10	0.0939 USD
2014-11-11	0.0939 USD
2014-10-09	0.0939 USD
2014-09-10	0.0939 USD
2014-08-12	0.0939 USD
2014-07-10	0.0939 USD
2014-06-10	0.0939 USD
2014-05-12	0.0939 USD
2014-04-10	0.0939 USD
2014-03-11	0.0939 USD
2014-02-11	0.0939 USD
2014-01-12	0.0939 USD
2013-12-10	0.0939 USD
2013-11-12	0.0939 USD
2013-10-09	0.0939 USD
2013-09-10	0.0939 USD
2013-08-12	0.0939 USD
2013-07-10	0.0939 USD
2013-06-11	0.0939 USD
2013-05-12	0.0939 USD
2013-04-10	0.0939 USD
2013-03-12	0.0939 USD
2013-02-12	0.0939 USD
2013-01-10	0.0939 USD
2012-12-11	0.0939 USD
2012-11-12	0.0939 USD
2012-10-10	0.0939 USD
2012-09-11	0.0939 USD
2012-08-12	0.0939 USD
2012-07-10	0.0939 USD
2012-06-12	0.0939 USD
2012-05-10	0.0939 USD
2012-04-10	0.0939 USD
2012-03-12	0.0939 USD
2012-02-12	0.0939 USD
2012-01-10	0.0939 USD
2011-12-22	0.221 USD
2011-12-12	0.0939 USD
2011-11-09	0.0939 USD
2011-10-11	0.0939 USD
2011-09-12	0.0939 USD
2011-08-10	0.0939 USD
2011-07-12	0.0939 USD
2011-06-12	0.0939 USD
2011-05-10	0.0939 USD
2011-04-12	0.0939 USD
2011-03-10	0.0939 USD
2011-02-10	0.0939 USD
2011-01-11	0.0939 USD
2010-12-26	0.454 USD
2010-12-12	0.0939 USD
2010-11-09	0.0939 USD
2010-10-12	0.0939 USD
2010-09-12	0.0939 USD
2010-08-10	0.0939 USD
2010-07-12	0.0939 USD
2010-06-10	0.0939 USD
2010-05-11	0.0939 USD
2010-04-12	0.0939 USD
2010-03-10	0.0939 USD
2010-02-09	0.0939 USD
2010-01-12	0.0939 USD
2009-12-10	0.0939 USD
2009-11-09	0.0939 USD
2009-10-12	0.0939 USD
2009-09-10	0.0939 USD
2009-08-11	0.0939 USD
2009-07-12	0.0939 USD
2009-06-10	0.0939 USD
2009-05-12	0.0939 USD
2009-04-12	0.0939 USD
2009-03-10	0.0939 USD
2009-02-10	0.0939 USD
2009-01-12	0.0939 USD
2008-12-10	0.0939 USD
2008-11-11	0.1718 USD
2008-10-09	0.1718 USD
2008-09-10	0.1718 USD
2008-08-12	0.1718 USD
2008-07-10	0.1718 USD
2008-06-10	0.1718 USD
2008-05-12	0.1718 USD
2008-04-10	0.1718 USD
2008-03-11	0.1718 USD
2008-02-12	0.1718 USD
2008-01-10	0.1718 USD
2007-12-20	0.1275 USD
2007-12-11	0.1718 USD
2007-11-12	0.1718 USD
2007-10-10	0.1718 USD
2007-09-11	0.1718 USD
2007-08-12	0.1718 USD
2007-07-10	0.1718 USD
2007-06-12	0.1718 USD
2007-05-10	0.1718 USD
2007-04-10	0.1718 USD
2007-03-12	0.1718 USD
2007-02-12	0.1718 USD
2007-01-09	Monthly 0.1718 USD
2006-12-21	0.5025 USD
2006-12-21	Other Dividend 0.0175 USD
2006-12-12	Monthly 0.1718 USD
2006-11-12	Monthly 0.1718 USD
2006-10-10	Monthly 0.1718 USD
2006-09-12	Monthly 0.1718 USD
2006-08-10	Monthly 0.1718 USD
2006-07-11	Monthly 0.1718 USD
2006-06-12	Monthly 0.1718 USD
2006-05-10	Monthly 0.1718 USD
2006-04-10	Monthly 0.1718 USD
2006-03-12	Monthly 0.1718 USD
2006-02-12	Monthly 0.1718 USD
2006-01-10	Monthly 0.1718 USD
2005-12-21	0.51371 USD
2005-12-12	Monthly 0.1718 USD
2005-11-09	Monthly 0.1718 USD
2005-10-11	Monthly 0.1718 USD
2005-09-12	Monthly 0.1718 USD
2005-08-10	Monthly 0.1718 USD
2005-07-12	Monthly 0.1718 USD
2005-06-12	Monthly 0.1718 USD
2005-05-10	Monthly 0.1718 USD
2005-04-12	0.1718 USD
2005-03-10	Monthly 0.1718 USD
2005-02-10	Monthly 0.1718 USD
2005-01-11	Monthly 0.1718 USD
2004-12-21	0.43 USD
2004-12-12	0.1718 USD
2004-11-09	0.1718 USD
2004-10-12	0.1718 USD
2004-09-12	0.1718 USD
2004-08-10	0.1718 USD
2004-07-12	0.1718 USD
2004-06-13	0.1718 USD
2004-05-11	0.1718 USD
2004-04-12	0.1718 USD
2004-03-10	0.1718 USD
2004-02-10	0.1718 USD
2004-01-12	0.1718 USD
2003-12-28	0.2724 USD
2003-12-10	0.1718 USD
2003-11-11	0.1718 USD
2003-10-09	0.1718 USD
2003-09-10	0.1718 USD
2003-08-12	0.1718 USD
2003-07-10	0.1718 USD
2003-06-22	0.1718 USD