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Advent Convertible and Income Fund logo

NYSE · AVK

Advent Convertible and Income Fund

Financial Services · Asset Management - Income

$12.16

Down-$0.18 (-1.46%)

Updated Sep 11, 2026, 4:11 AM

SID Score

4.6/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
436.05M
P/E ratio
9.91
Dividend yield
12.51%
52-week range
$10.77 – $13.28
Volume
125.48K
Avg. volume
155.89K

Price performance

AVK price history

1M range · 20 trading sessions · Daily adjusted prices

AVK closed at $12.16 after 20 trading sessions, down 6.96% for the selected period.

Last close
$12.16
Period change
-6.96%
Period low
$12.16
Period high
$13.07
Daily close
View OHLC price history
AVK OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 10, 2026$12.27$12.30$12.16$12.16125.48K
Sep 9, 2026$12.43$12.465$12.30$12.3477.25K
Sep 8, 2026$12.35$12.4798$12.35$12.42179.59K
Sep 4, 2026$12.28$12.4273$12.28$12.4084.59K
Sep 3, 2026$12.34$12.4573$12.28$12.36112.82K
Sep 2, 2026$12.45$12.52$12.26$12.30223.1K
Sep 1, 2026$12.44$12.5204$12.4113$12.46141.97K
Aug 31, 2026$12.62$12.73$12.49$12.53215.24K
Aug 28, 2026$12.68$12.68$12.54$12.6497.8K
Aug 27, 2026$12.61$12.6999$12.54$12.57151.86K
Aug 26, 2026$12.55$12.63$12.5301$12.5549.91K
Aug 25, 2026$12.65$12.70$12.52$12.54112.09K
Aug 24, 2026$12.72$12.72$12.53$12.53128.45K
Aug 21, 2026$12.72$12.75$12.6307$12.6778.29K
Aug 20, 2026$12.62$12.65$12.57$12.61111.72K
Aug 19, 2026$12.76$12.83$12.5828$12.62232.17K
Aug 18, 2026$12.78$12.82$12.69$12.76201.19K
Aug 17, 2026$12.91$12.9261$12.73$12.76168.86K
Aug 14, 2026$12.99$12.99$12.905$12.9774.35K
Aug 13, 2026$13.05$13.08$12.99$13.07135.67K

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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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