A
AVK
Advent Convertible & Income Fund
12.47
+0.18+1.46%Opening12:26 04/14 EDT
OPEN/PREV CLOSE12.27/12.29
TODAY RANGE12.13-12.49
VOL104.92K
TOTAL ASSET582.32M
52 WEEK RANGE9.52-12.64
% TURNOVER0%
NAV13.19
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)33.73%
DIVIDEND1.406
DIV YIELD11.28%
EX-DATE04/15/2026
% RANGE2.94%
INCEPTION DATE04/29/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
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
Seeking Alpha·01/02 22:28
Advent Convertible and Income Fund declares $0.1172 dividend
TipRanks·12/18/2025 22:34
Advent Convertible Fund Restructures Key Service Agreements
Seeking Alpha·12/13/2025 09:13
AVK: Preserves Investor Capital And Maintains Consistent Dividends (Rating Upgrade)
Seeking Alpha·12/01/2025 21:53
Advent Convertible and Income Fund declares $0.1172 dividend
Seeking Alpha·11/21/2025 13:32
CHI: A Fully Covered 10.85% Yielding CEF Trading At A Reasonable Price
Seeking Alpha·11/03/2025 22:39
Advent Convertible and Income Fund declares $0.1172 dividend
Seeking Alpha·11/03/2025 15:23
ECF: Strong Results While Discount Remains Appealing
Seeking Alpha·10/22/2025 22:43
CCD: Improved Valuation Strengthens Thesis
Seeking Alpha·10/02/2025 12:33
Advent Convertible and Income Fund declares $0.1172 dividend
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