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Advent Convertible and Income Fund logo

NYSE · AVK

Advent Convertible and Income Fund

Financial Services · Asset Management - Income

$11.62

Down-$0.07 (-0.60%)

Updated Oct 8, 2026, 8:53 AM

SID Score

4.7/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
436.05M
P/E ratio
9.91
Dividend yield
13.09%
52-week range
$10.77 – $13.28
Volume
240.66K
Avg. volume
155.89K

Price performance · AVK

AVK price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 7, 2026

AVK closed at $11.62 after 21 trading sessions, down 5.83% for the selected period.

Last close
$11.62
Period change
-5.83%
Period low
$11.33
Period high
$12.34
Daily close
View OHLC price history
AVK OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Sep 28, 2026$11.56$11.585$11.39$11.40232.93K
Sep 25, 2026$11.69$11.715$11.60$11.62242.33K
Sep 24, 2026$11.76$11.855$11.645$11.74208.78K
Sep 23, 2026$12.05$12.085$11.85$11.85142.46K
Sep 22, 2026$12.12$12.23$12.11$12.11138.19K
Sep 21, 2026$12.08$12.2466$12.0301$12.19109.64K
Sep 18, 2026$12.07$12.08$11.97$12.0682.03K
Sep 17, 2026$11.92$12.08$11.92$12.06190.98K
Sep 16, 2026$11.80$11.91$11.76$11.84166.84K
Sep 15, 2026$11.88$11.94$11.78$11.84244.99K
Sep 14, 2026$12.13$12.2338$12.00$12.06308.37K
Sep 11, 2026$12.20$12.29$12.19$12.23161.52K
Sep 10, 2026$12.27$12.30$12.16$12.16125.48K
Sep 9, 2026$12.43$12.465$12.30$12.3477.25K

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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