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AVK DRIP Calculator & Dividend Yield 2026
12.90% YieldFinancial ServicesAdvent Convertible and Income Fund · NYSE
Price: $10.90 · Annual div: $1.41/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
AVK Dividend Yield
AVK (Advent Convertible and Income Fund) has a dividend yield of 12.90%, based on an annual dividend of $1.41 per share and a price of $10.90. Over the last 12 months it paid $1.41 per share — a trailing yield of 12.90%. Dividends are paid monthly.
Yield history: over the last 12 payments, AVK's 12-month yield ranged from 10.69% to 12.41%. Full AVK dividend history ↓
Yield on cost: if AVK's dividend keeps growing 0.5% a year, a purchase at today's price would yield 13.23% after 5 years, 13.56% after 10 years and 14.26% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
AVK DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a AVK position grows its share count by about 12.97% in the first year at today's price and yield. If the dividend grows 0.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
💡 What-if scenarios
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🎯 When AVK pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVK Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.1172 | 12.41% | $11.33 |
| 2026-09-15 | 2026-09-30 | $0.1172 | 11.29% | $12.46 |
| 2026-08-14 | 2026-08-31 | $0.1172 | 12.10% | $12.59 |
| 2026-07-15 | 2026-07-31 | $0.1172 | 10.78% | $13.05 |
| 2026-06-15 | 2026-06-30 | $0.1172 | 10.69% | $13.16 |
| 2026-05-15 | 2026-05-29 | $0.1172 | 11.24% | $12.51 |
| 2026-04-15 | 2026-04-30 | $0.1172 | 12.37% | $11.37 |
| 2026-03-13 | 2026-03-31 | $0.1172 | 12.13% | $12.56 |
| 2026-02-13 | 2026-02-27 | $0.1172 | 11.94% | $12.76 |
| 2026-01-15 | 2026-01-30 | $0.1172 | 11.18% | $12.58 |
| 2025-12-15 | 2025-12-31 | $0.1172 | 11.13% | $12.64 |
| 2025-11-14 | 2025-11-28 | $0.1172 | 11.74% | $12.98 |
| 2025-10-15 | 2025-10-31 | $0.1172 | 11.02% | $12.76 |
| 2025-09-15 | 2025-09-30 | $0.1172 | 11.22% | $12.53 |
| 2025-08-15 | 2025-08-29 | $0.1172 | 11.53% | $12.17 |
| 2025-07-15 | 2025-07-31 | $0.1172 | 11.52% | $12.15 |
| 2025-06-13 | 2025-06-30 | $0.1172 | 13.01% | $11.61 |
| 2025-05-15 | 2025-05-30 | $0.1172 | 12.46% | $11.18 |
| 2025-04-15 | 2025-04-30 | $0.1172 | 12.13% | $11.46 |
| 2025-03-14 | 2025-03-31 | $0.1172 | 11.67% | $11.88 |
| 2025-02-14 | 2025-02-28 | $0.1172 | 11.40% | $12.14 |
| 2025-01-15 | 2025-01-31 | $0.1172 | 11.76% | $11.74 |
| 2024-12-13 | 2024-12-31 | $0.1172 | 11.29% | $12.20 |
| 2024-11-15 | 2024-11-29 | $0.1172 | 12.31% | $11.16 |
| 2024-10-02 | 2024-10-31 | $0.1172 | 12.60% | $11.78 |
| 2024-09-13 | 2024-09-30 | $0.1139 | 10.81% | $12.65 |
| 2024-08-15 | 2024-08-30 | $0.1139 | 10.71% | $12.77 |
| 2024-07-15 | 2024-07-31 | $0.1139 | 11.48% | $11.91 |
| 2024-06-14 | 2024-06-28 | $0.1139 | 11.51% | $11.88 |
| 2024-05-14 | 2024-05-31 | $0.1139 | 11.75% | $11.63 |
| 2024-04-12 | 2024-04-30 | $0.1139 | 11.47% | $11.92 |
| 2024-03-14 | 2024-03-29 | $0.1139 | 11.57% | $11.82 |
| 2024-02-14 | 2024-02-29 | $0.1139 | 11.51% | $11.88 |
| 2024-01-11 | 2024-01-31 | $0.1139 | 13.05% | $11.35 |
| 2023-12-14 | 2023-12-29 | $0.1139 | 12.84% | $10.65 |
| 2023-11-14 | 2023-11-30 | $0.1139 | 14.18% | $9.64 |
| 2023-10-12 | 2023-10-31 | $0.1139 | 14.23% | $10.41 |
| 2023-09-14 | 2023-09-29 | $0.1139 | 11.98% | $11.41 |
| 2023-08-14 | 2023-08-31 | $0.1139 | 11.43% | $11.96 |
| 2023-07-13 | 2023-07-31 | $0.1139 | 12.55% | $11.80 |
| 2023-06-14 | 2023-06-30 | $0.1139 | 12.18% | $11.22 |
| 2023-05-12 | 2023-05-31 | $0.1139 | 11.65% | $11.73 |
| 2023-04-13 | 2023-04-28 | $0.1139 | 11.76% | $11.62 |
| 2023-03-14 | 2023-03-31 | $0.1139 | 11.30% | $12.10 |
| 2023-02-14 | 2023-02-28 | $0.1139 | 10.72% | $12.75 |
| 2023-01-12 | 2023-01-31 | $0.1139 | 13.37% | $11.08 |
| 2022-12-14 | 2022-12-30 | $0.1139 | 22.36% | $12.32 |
| 2022-11-14 | 2022-11-30 | $0.1139 | 23.93% | $11.51 |
| 2022-10-13 | 2022-10-31 | $0.1139 | 26.58% | $10.79 |
| 2022-09-14 | 2022-09-30 | $0.1139 | 20.93% | $13.16 |
| 2022-08-12 | 2022-08-31 | $0.1139 | 19.89% | $13.85 |
| 2022-07-14 | 2022-07-29 | $0.1139 | 22.56% | $12.21 |
| 2022-06-14 | 2022-06-30 | $0.1139 | 19.97% | $13.79 |
| 2022-05-12 | 2022-05-31 | $0.1139 | 20.04% | $14.31 |
| 2022-04-13 | 2022-04-29 | $0.1139 | 18.18% | $15.78 |
| 2022-03-14 | 2022-03-31 | $0.1139 | 17.75% | $15.52 |
| 2022-02-14 | 2022-02-28 | $0.1139 | 16.54% | $16.65 |
| 2022-01-13 | 2022-01-31 | $0.1139 | 15.63% | $18.35 |
| 2021-12-22 | 2021-12-31 | $1.3874 | 15.69% | $17.56 |
| 2021-12-14 | 2021-12-31 | $0.1139 | 7.78% | $17.56 |
| 2021-11-12 | 2021-11-30 | $0.1139 | 7.11% | $19.22 |
| 2021-10-14 | 2021-10-29 | $0.1139 | 7.57% | $18.07 |
| 2021-09-14 | 2021-09-30 | $0.1139 | 7.08% | $19.31 |
| 2021-08-12 | 2021-08-31 | $0.1139 | 7.71% | $19.22 |
| 2021-07-14 | 2021-07-30 | $0.1139 | 7.06% | $19.36 |
| 2021-06-14 | 2021-06-30 | $0.1139 | 6.98% | $19.59 |
| 2021-05-13 | 2021-05-28 | $0.1139 | 8.02% | $18.47 |
| 2021-04-14 | 2021-04-30 | $0.1139 | 7.71% | $17.74 |
| 2021-03-12 | 2021-03-31 | $0.1139 | 7.79% | $17.54 |
| 2021-02-11 | 2021-02-26 | $0.1139 | 7.43% | $16.86 |
| 2021-01-14 | 2021-01-29 | $0.1139 | 7.00% | $16.28 |
| 2020-12-14 | 2020-12-31 | $0.1139 | — | — |
| 2020-11-12 | 2020-11-30 | $0.1139 | — | — |
| 2020-10-14 | 2020-10-30 | $0.1139 | — | — |
| 2020-09-14 | 2020-09-30 | $0.1139 | — | — |
| 2020-08-13 | 2020-08-31 | $0.1139 | — | — |
| 2020-07-14 | 2020-07-31 | $0.1139 | — | — |
| 2020-06-12 | 2020-06-30 | $0.1139 | — | — |
| 2020-05-14 | 2020-05-29 | $0.1139 | — | — |
| 2020-04-14 | 2020-04-30 | $0.1139 | — | — |
About Advent Convertible and Income Fund (AVK) — Dividend Analysis 2026
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
AVK Dividend & DRIP — Frequently Asked Questions
What is AVK's dividend yield?
AVK (Advent Convertible and Income Fund) has a dividend yield of 12.90%, based on an annual dividend of $1.41 per share and a price of $10.90. Over the last 12 months it paid $1.41 per share — a trailing yield of 12.90%. Dividends are paid monthly.
How much does $10,000 in AVK pay in dividends?
$10,000 in AVK at a 12.90% yield pays about $1,290 a year ($108 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AVK?
With dividends reinvested, a AVK position grows its share count by about 12.97% in the first year at today's price and yield. If the dividend grows 0.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate AVK dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AVK DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AVK's next ex-dividend date?
AVK's next ex-dividend date has not been announced yet; the most recent one was 2026-10-15. AVK pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is AVK's dividend growth rate?
AVK's dividend changed 0.0% over the last year and 0.6% a year on average over five years.
Similar dividend stocks to AVK
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AVK Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVK.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.90% | 10.10% | $1,290 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.96% | 8.16% | $1,097 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.32% | 7.52% | $1,032 / yr |
| 🇬🇧 UK ISA | 0% | 12.90% | 10.10% | $1,290 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.77% | 8.97% | $1,177 / yr |
| 🇨🇦 TFSA | 0% | 12.90% | 10.10% | $1,290 / yr |
| 🇨🇦 CA Taxable | 25% | 9.68% | 6.88% | $968 / yr |
| 🇦🇺 Super (pension) | 15% | 10.96% | 8.16% | $1,097 / yr |
| 🇦🇺 AU Taxable | 30% | 9.03% | 6.23% | $903 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.50% | 6.70% | $950 / yr |
| 🇫🇷 FR Taxable | 30% | 9.03% | 6.23% | $903 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AVK Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVK Dividend Payment Schedule
AVK pays every month — 12 payments per year.
📊 AVK vs Financial Services Benchmarks
How AVK compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVK sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVK Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-05-01 | 600 | $11.21 | $6.7K | ||
| Buy | 2025-02-14 | 500 | $12.28 | $6.1K | ||
| Buy | 2024-10-17 | 1 | $11.28 | $11.00 | ||
| Buy | 2024-10-17 | 1 | $11.28 | $11.00 | ||
| Buy | 2024-10-17 | 1 | $11.28 | $11.00 | ||
| Buy | 2024-10-17 | 2 | $11.28 | $23.00 | ||
| Buy | 2024-10-17 | 1,221 | $11.28 | $13.8K | ||
| Buy | 2024-10-17 | 1 | $11.28 | $11.00 | ||
| Buy | 2024-10-17 | 1,576 | $11.28 | $17.8K | ||
| Buy | 2024-10-17 | 3,671 | $11.28 | $41.4K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare AVK with peers: AVK vs CHW · AVK vs EAD · AVK vs ETB
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVK dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Advent Convertible and Income Fund (AVK) is currently trading at $10.90, trading near its 52-week low. The current dividend yield is 12.90% based on an annual payout of $1.41 per share.
AVK (Advent Convertible and Income Fund) — 12.90% Dividend Yield Analysis
Advent Convertible and Income Fund (AVK) is a financial services stock currently trading at $10.90 with a dividend yield of 12.90%. It pays an annual dividend of $1.41 per share. Over the past 5 years, AVK has grown its dividend at a compound annual rate of 0.6%.
- Above-average yield (12.90%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.