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Advent Convertible and In... (AVK)
NYSE: AVK
· Real-Time Price · USD
12.67
+0.06 (0.48%)
At close: Aug 21, 2026, 8:00 PM
The price, the headline numbers and the latest news, in one place.
Advent Convertible and Income Fund (AVK) Stock Price, Analysis & Data
0.48% (1D)
No data available
| Bid | 12.13 |
| Market Cap | 559.36M |
| Revenue (ttm) | 42.33M |
| Net Income (ttm) | 145.11M |
| 1.30 | |
| 3.29 | |
| 3.85 | |
| -422.33 | |
| P/B (ttm) | 0.94 |
| P/S (ttm) | 13.21 |
| Earnings Date | n/a |
| Ask | 13.1 |
| Volume | 77,040 |
| Avg. Volume (20D) | 138,230 |
| Open | 12.72 |
| Previous Close | 12.61 |
| Day's Range | 12.63 - 12.75 |
| 52-Week Range | 10.77 - 13.28 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $1.41 (11.1%) |
| Ex-Dividend Date | Aug 14, 2026 |
About AVK
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fun...
Industry Asset Management
Sector Financial Services
IPO Date Apr 30, 2003
Employees n/a
Stock Exchange NYSE
Ticker Symbol AVK
Financial Performance
In 2025, Advent Convertible and Income Fund's revenue was 122.41M, an increase of 11.2% compared to the previous year's 110.08M. Earnings were 118.64M, an increase of 11.4%.
Financial Statements