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Advent Convertible and Income Fund logo

NYSE · AVK

Advent Convertible and Income Fund

Financial Services · Asset Management - Income

$10.97

Up+$0.09 (+0.82%)

Updated Oct 28, 2026, 5:38 PM

SID Score

4.5/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
436.05M
P/E ratio
9.91
Dividend yield
13.87%
52-week range
$10.73 – $13.28
Volume
102.48K
Avg. volume
155.89K

Price performance · AVK

AVK price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 27, 2026

AVK closed at $10.97 after 21 trading sessions, down 4.19% for the selected period.

Last close
$10.97
Period change
-4.19%
Period low
$10.79
Period high
$11.69
Daily close
View OHLC price history
AVK OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$10.98$10.98$10.88$10.97102.48K
Oct 26, 2026$10.89$10.90$10.79$10.9084.54K
Oct 23, 2026$10.94$10.995$10.78$10.79185.6K
Oct 22, 2026$10.98$11.04$10.8601$11.04139.41K
Oct 21, 2026$10.90$11.04$10.88$11.00149.54K
Oct 20, 2026$10.86$10.97$10.73$10.94123.88K
Oct 19, 2026$10.92$10.92$10.76$10.86202.75K
Oct 16, 2026$11.05$11.0865$10.87$10.87218.47K
Oct 15, 2026$11.10$11.155$10.89$11.14238.13K
Oct 14, 2026$11.52$11.52$11.27$11.28307.61K
Oct 13, 2026$11.63$11.63$11.4505$11.58109.03K
Oct 12, 2026$11.65$11.67$11.61$11.67149.11K
Oct 9, 2026$11.65$11.69$11.60$11.65158.51K
Oct 8, 2026$11.65$11.65$11.45$11.52188.55K
Oct 7, 2026$11.75$11.75$11.59$11.62240.66K
Oct 6, 2026$11.57$11.71$11.55$11.69275.88K
Oct 5, 2026$11.57$11.6366$11.51$11.54319.48K
Oct 2, 2026$11.46$11.5704$11.40$11.57195.89K
Oct 1, 2026$11.43$11.45$11.28$11.33118.03K
Sep 30, 2026$11.50$11.5299$11.42$11.46186.49K
Sep 29, 2026$11.41$11.4983$11.38$11.45231.67K

Latest AVK news

The latest Smart Investors Daily articles mentioning AVK.

Stock researchCompany · Overview

AVK research

Overview

Company profile and research snapshot.

Company profile

Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.

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Yahoo · Jan 2, 2026

Guggenheim Investments Announces January 2026 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date January 15, 2026Ex-Dividend DateJanuary 15, 2026Payable DateJanuary 30, 2026 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from Prev

globenewswire.com · Dec 1, 2025

Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

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