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AVK

Advent Convertible and Income Fund

Financial Services · USD

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Price alert · AVK

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10.93 USD -0.27 -2.41%
As of Oct 30, 2026 Extended hours 10.93 0.00%
Bid
10.92 × 200
Ask
10.98 × 500
10.90 Day range 11.11
10.79 52-week range 13.21
YTD
-12.84%
1 year
-15.27%
Open
11.11
Prev close
11.20
Mkt cap
482.55M
Vol
185.65K
Avg vol
161.18K
EPS
3.25
P/E
3.36
Div yield
11.86%
More statistics
Low
10.90
High
11.11
Forward P/E
-398.33
Beta
1.35
Short ratio
0.62
Inst. own
29.89%
Dividend
1.41
Ex-div date
Dec 12, 2024
50-d avg
11.77
200-d avg
11.97
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for AVK has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
AVK dividends
Ex-dividend dateAmount
Oct 15, 20260.1172
Sep 15, 20260.1172
Aug 14, 20260.1172
Jul 15, 20260.1172
Jun 15, 20260.1172
May 15, 20260.1172
Apr 15, 20260.1172
Mar 13, 20260.1172
Feb 13, 20260.1172
Jan 15, 20260.1172
Dec 15, 20250.1172
Nov 14, 20250.1172
Oct 15, 20250.1172
Sep 15, 20250.1172
Aug 15, 20250.1172
Jul 15, 20250.1172
Jun 13, 20250.1172
May 15, 20250.1172
Apr 15, 20250.1172
Mar 14, 20250.1172
Feb 14, 20250.1172
Jan 15, 20250.1172
Dec 13, 20240.1172
Nov 15, 20240.1172
Oct 2, 20240.1172
Oct 1, 20240.1172
Sep 13, 20240.1172
Aug 15, 20240.1172
Jul 15, 20240.1172
Jun 14, 20240.1172
May 14, 20240.1172
Apr 12, 20240.1172
Mar 14, 20240.1172
Feb 14, 20240.1172
Jan 11, 20240.1172
Dec 14, 20230.1172
Nov 14, 20230.1172
Oct 12, 20230.1172
Sep 14, 20230.1172
Aug 14, 20230.1172
Jul 13, 20230.1172
Jun 14, 20230.1172
May 12, 20230.1172
Apr 13, 20230.1172
Mar 14, 20230.1172
Feb 14, 20230.117
Jan 12, 20230.117
Dec 14, 20220.117
Nov 14, 20220.117
Oct 13, 20220.117
Sep 14, 20220.117
Aug 12, 20220.117
Jul 14, 20220.117
Jun 14, 20220.117
May 12, 20220.117
Apr 13, 20220.117
Mar 14, 20220.117
Feb 14, 20220.117
Jan 13, 20220.117
Dec 22, 20211.39
Dec 14, 20210.117
Nov 12, 20210.117
Oct 14, 20210.117
Sep 14, 20210.117
Aug 12, 20210.117
Jul 14, 20210.117
Jun 14, 20210.117
May 13, 20210.117
Apr 14, 20210.1172
Mar 12, 20210.1172
Feb 11, 20210.117
Jan 14, 20210.117
Dec 14, 20200.117
Nov 12, 20200.117
Oct 14, 20200.117
Sep 14, 20200.117
Aug 13, 20200.1172
Jul 14, 20200.1172
Jun 12, 20200.1172
May 14, 20200.1172
Apr 14, 20200.1172
Mar 12, 20200.1172
Feb 13, 20200.1172
Jan 14, 20200.1172
Dec 12, 20190.1172
Nov 14, 20190.1172
Oct 11, 20190.1172
Sep 12, 20190.1172
Aug 14, 20190.1172
Jul 12, 20190.1172
Jun 13, 20190.1172
May 14, 20190.1172
Apr 12, 20190.1172
Mar 14, 20190.1172
Feb 14, 20190.1172
Jan 14, 20190.1172
Dec 13, 20180.1172
Nov 14, 20180.1172
Oct 12, 20180.1172
Sep 13, 20180.1172
Aug 14, 20180.1172
Jul 12, 20180.1172
Jun 14, 20180.1172
May 14, 20180.1172
Apr 12, 20180.1172
Mar 14, 20180.1172
Feb 14, 20180.117
Jan 11, 20180.1164
Dec 14, 20170.116
Nov 14, 20170.1154
Oct 12, 20170.1146
Sep 14, 20170.114
Aug 11, 20170.1138
Jul 12, 20170.1132
Jun 13, 20170.1124
May 11, 20170.1116
Apr 11, 20170.0939
Mar 13, 20170.0939
Feb 13, 20170.0939
Jan 11, 20170.0939
Dec 13, 20160.0939
Nov 10, 20160.0939
Oct 12, 20160.0939
Sep 13, 20160.0939
Aug 11, 20160.0939
Jul 13, 20160.0939
Jun 13, 20160.0939
May 11, 20160.0939
Apr 13, 20160.0939
Mar 11, 20160.0939
Feb 10, 20160.0939
Jan 13, 20160.0939
Dec 11, 20150.0939
Nov 10, 20150.0939
Oct 13, 20150.0939
Sep 11, 20150.0939
Aug 12, 20150.0939
Jul 13, 20150.0939
Jun 11, 20150.0939
May 13, 20150.0939
Apr 13, 20150.0939
Mar 11, 20150.0939
Feb 11, 20150.0939
Jan 13, 20150.0939
Dec 11, 20140.0939
Nov 12, 20140.0939
Oct 10, 20140.0939
Sep 11, 20140.0939
Aug 13, 20140.0939
Jul 11, 20140.0939
Jun 11, 20140.0939
May 13, 20140.0939
Apr 11, 20140.0939
Mar 12, 20140.0939
Feb 12, 20140.0939
Jan 13, 20140.0939
Dec 11, 20130.0939
Nov 13, 20130.0939
Oct 10, 20130.0939
Sep 11, 20130.0939
Aug 13, 20130.0939
Jul 11, 20130.0939
Jun 12, 20130.0939
May 13, 20130.0939
Apr 11, 20130.0939
Mar 19, 20130.0939
Mar 13, 20130.094
Feb 13, 20130.0939
Jan 11, 20130.0939
Dec 12, 20120.0939
Nov 13, 20120.0939
Oct 11, 20120.0939
Sep 12, 20120.0939
Aug 13, 20120.0939
Jul 11, 20120.0939
Jun 13, 20120.0939
May 11, 20120.0939
Apr 11, 20120.0939
Mar 13, 20120.0939
Feb 13, 20120.0939
Jan 11, 20120.0939
Dec 23, 20110.221
Dec 13, 20110.0939
Nov 10, 20110.0939
Oct 12, 20110.0939
Sep 13, 20110.0939
Aug 11, 20110.0939
Jul 13, 20110.0939
Jun 13, 20110.0939
May 11, 20110.0939
Apr 13, 20110.0939
Mar 11, 20110.0939
Feb 11, 20110.0939
Jan 12, 20110.0939
Dec 27, 20100.454
Dec 13, 20100.0939
Nov 10, 20100.0939
Oct 13, 20100.0939
Sep 13, 20100.0939
Aug 11, 20100.0939
Jul 13, 20100.0939
Jun 11, 20100.0939
May 12, 20100.0939
Apr 13, 20100.0939
Mar 11, 20100.0939
Feb 10, 20100.0939
Jan 13, 20100.0939
Dec 11, 20090.0939
Nov 10, 20090.0939
Oct 13, 20090.0939
Sep 11, 20090.0939
Aug 12, 20090.0939
Jul 13, 20090.0939
Jun 11, 20090.0939
May 13, 20090.0939
Apr 13, 20090.0939
Mar 11, 20090.0939
Feb 11, 20090.0939
Jan 13, 20090.0939
Dec 11, 20080.0939
Nov 12, 20080.1718
Oct 10, 20080.1718
Sep 11, 20080.1718
Aug 13, 20080.1718
Jul 11, 20080.1718
Jun 11, 20080.1718
May 13, 20080.1718
Apr 11, 20080.1718
Mar 12, 20080.1718
Feb 13, 20080.1718
Jan 11, 20080.1718
Dec 21, 20070.1275
Dec 12, 20070.1718
Nov 13, 20070.1718
Oct 11, 20070.1718
Sep 12, 20070.1718
Aug 13, 20070.1718
Jul 11, 20070.1718
Jun 13, 20070.1718
May 11, 20070.1718
Apr 11, 20070.1718
Mar 13, 20070.1718
Feb 13, 20070.1718
Jan 10, 20070.1718
Dec 22, 20060.52
Dec 13, 20060.1718
Nov 13, 20060.1718
Oct 11, 20060.1718
Sep 13, 20060.1718
Aug 11, 20060.1718
Jul 12, 20060.1718
Jun 13, 20060.1718
May 11, 20060.1718
Apr 11, 20060.1718
Mar 13, 20060.1718
Feb 13, 20060.1718
Jan 11, 20060.1718
Dec 22, 20050.51371
Dec 13, 20050.1718
Nov 10, 20050.1718
Oct 12, 20050.1718
Sep 13, 20050.1718
Aug 11, 20050.1718
Jul 13, 20050.1718
Jun 13, 20050.1718
May 11, 20050.1718
Apr 13, 20050.1718
Mar 11, 20050.1718
Feb 11, 20050.1718
Jan 12, 20050.1718
Dec 22, 20040.43
Dec 13, 20040.1718
Nov 10, 20040.1718
Oct 13, 20040.1718
Sep 13, 20040.1718
Aug 11, 20040.1718
Jul 13, 20040.1718
Jun 14, 20040.1718
May 12, 20040.1718
Apr 13, 20040.1718
Mar 11, 20040.1718
Feb 11, 20040.1718
Jan 13, 20040.1718
Dec 29, 20030.2724
Dec 11, 20030.1718
Nov 12, 20030.1718
Oct 10, 20030.1718
Sep 11, 20030.1718
Aug 13, 20030.1718
Jul 11, 20030.1718
Jun 23, 20030.1718

Stock splits

No splits on record

AVK has no stock split history here.

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