A
AVK
Advent Convertible & Income Fund
12.64
+0.07+0.56%After Hours: 12.73 +0.09 +0.71%18:05 08/28 EDT
OPEN/PREV CLOSE12.68/12.57
TODAY RANGE12.54-12.68
VOL97.80K
TOTAL ASSET601.31M
52 WEEK RANGE10.29-12.99
% TURNOVER0%
NAV13.62
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)17.07%
DIVIDEND1.406
DIV YIELD11.13%
EX-DATE08/14/2026
% RANGE1.11%
INCEPTION DATE04/29/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·3d ago
Convertible Market In High Gear: A Look At What's Under The Hood
Seeking Alpha·08/04 02:59
Advent Convertible and Income Fund declares $0.1172 dividend
Seeking Alpha·07/01 22:04
Advent Convertible and Income Fund declares $0.1172 dividend
Seeking Alpha·06/27 07:59
CEF Insights: AVK - Interesting Complement For An Income Investor Portfolio
Seeking Alpha·05/16 10:25
AVK: Offers A Double-Digit Yield At A Discounted Valuation
Seeking Alpha·05/12 15:49
CHY: Some AI Exposure And A Better Fund Than Most Bond Funds
Seeking Alpha·05/04 09:22
Advent Convertible and Income Fund declares $0.1172 dividend
NASDAQ·04/30 20:25
Bullish Two Hundred Day Moving Average Cross - AVK
Seeking Alpha·04/16 07:18
CHI: Inflation Still A Problem, And This CEF Should Outperform Traditional Bonds In Real Terms
Seeking Alpha·04/02 12:24
Advent Convertible and Income Fund declares $0.1172 dividend
Seeking Alpha·03/19 14:46
PCEF: Understanding The Structure And Suitability Of This CEF ETF
Seeking Alpha·03/09 13:15
AVK: 11% Yield On Convertibles
Seeking Alpha·03/09 09:03
AVK: This CEF Offers A Better Way To Invest In Bonds Than Most Other Funds
Seeking Alpha·02/02 22:00
Advent Convertible and Income Fund declares $0.117 dividend