What is the ticker symbol for Advent Convertible and Income Fund?

The ticker symbol for Advent Convertible and Income Fund is NYSE:AVK

Does Advent Convertible and Income Fund pay dividends?

Yes, Advent Convertible and Income Fund pays dividends. The last payment was $0.12, with an ex-dividend date on January 15, 2026

What sector is Advent Convertible and Income Fund in?

Advent Convertible and Income Fund is in the Financial Services sector

What industry is Advent Convertible and Income Fund in?

Advent Convertible and Income Fund is in the Asset Management industry

What country is Advent Convertible and Income Fund based in?

Advent Convertible and Income Fund is headquartered in United States

When did Advent Convertible and Income Fund go public?

Advent Convertible and Income Fund initial public offering (IPO) was on April 30, 2003

Is Advent Convertible and Income Fund in the S&P 500?

No, Advent Convertible and Income Fund is not included in the S&P 500 index

Is Advent Convertible and Income Fund in the NASDAQ 100?

No, Advent Convertible and Income Fund is not included in the NASDAQ 100 index

Is Advent Convertible and Income Fund in the Dow Jones?

No, Advent Convertible and Income Fund is not included in the Dow Jones index

When does Advent Convertible and Income Fund report earnings?

The date for Advent Convertible and Income Fund's next earnings report has not been announced yet

AVK Stock Financials, Chart, Sentiment & Profile

Profile

Company profile for Advent Convertible and Income Fund (AVK)
Metric	Value
Full Name	Advent Convertible and Income Fund
Ticker	NYSE: AVK
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Apr 30, 2003
Indexes	Not included
Website	guggenheimfunds.com
Employees	-

Key Metrics

Advent Convertible and Income Fund Key Details
Metric	Date	Value
	Jan 29, 26	$12.80
Price, 1D Change	Jan 29, 26	-0.47%
	Jan 29, 26	$443M
	Jan 29, 26	10.99%
	Jan 29, 26	-
	Jan 29, 26	0.67
	Oct 31, 25	$122M
Revenue, 1Y Change	Oct 31, 25	+11.20%
	Oct 31, 25	-
EPS, 1Y Change	Oct 31, 25	-

Events

Advent Convertible and Income Fund Events
Metric	Date	Value
Next Earnings	N/A
Last Qtr. Earnings	N/A
Last Ann. Earnings	N/A
Last Ex-Dividend	Jan 15, 26	$0.12
Next Ex-Dividend	N/A	N/A
Last Split	Sep 20, 24	529:500
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

AVK Estimates
Metric	Date	Value
	Oct 31, 25	-
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
	Oct 31, 25	$122.41M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
	Jan 29, 26	$12.80
Price Target	-	-
Price Tgt. Change	-	-

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EPS

No EPS data available

Revenue

No revenue data available

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Performance

AVK Performance
Metric	Date	Value
	Jan 29, 26	+5.52%
	Jan 29, 26	+2.07%
	Jan 29, 26	-
	Jan 29, 26	-
	Oct 31, 25	+11.20%
	Oct 31, 25	+173.16%
	Oct 31, 25	-
	Oct 31, 25	-

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Technical Indicators

AVK Technical Indicators
Metric	Date	Value
	Jan 29, 26	$12.80
	Jan 29, 26	$12.28
SMA 200 vs Price	Jan 29, 26	-4.07%
	Jan 29, 26	$12.59
SMA 50 vs Price	Jan 29, 26	-1.65%
	Jan 29, 26	0.67
	Jan 29, 26	$0.12
	Jan 29, 26	55.71
	Jan 29, 26	9.71%
	Jan 29, 26	16.89%

Dividends

AVK Dividends
Metric	Date	Value
	Jan 15, 26	$0.12
Upcoming	N/A	N/A
	Jan 29, 26	10.99%
	Oct 31, 25	$1.41
	Oct 31, 25	$62.09M
	Oct 31, 25	52.33%

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Income & Profitability

AVK Income & Profitability
Metric	Date	Value
	Oct 31, 25	$122.41M
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	$118.64M
	Oct 31, 25	-
	Oct 31, 25	-

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Financial Health

AVK Financial Health
Metric	Date	Value
	Oct 31, 25	0.59
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Jan 29, 26	-

Valuations

AVK Valuations
Metric	Date	Value
	Jan 29, 26	-
	Jan 29, 26	-
	Jan 29, 26	0.75
	Jan 29, 26	-
	N/A	-

Balance Sheet

AVK Balance Sheet
Metric	Date	Value
	Oct 31, 25	$591.02M
	Oct 31, 25	-
	Oct 31, 25	$952.79M
	Oct 31, 25	-
	Oct 31, 25	$361.77M
	Oct 31, 25	-
	Oct 31, 25	$350.02M
	Oct 31, 25	-
	Oct 31, 25	$10.51M

Expenses

AVK Expenses
Metric	Date	Value
	Oct 31, 25	-
	Oct 31, 25	$3.77M
	Oct 31, 25	-
	Oct 31, 25	$1.95M
	Oct 31, 25	-
	Oct 31, 25	$16.23M
	Oct 31, 25	-

Cash Flow

AVK Cash Flow
Metric	Date	Value
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	-
	Oct 31, 25	$23.90M

Recent analyst updates

AVK Recent analyst updates
Metric	Date	Value
No data	N/A	N/A

Analyst sentiment

Institutional ownership

Screeners with AVK

FAQ

What is the ticker symbol for Advent Convertible and Income Fund?
The ticker symbol for Advent Convertible and Income Fund is NYSE:AVK
Does Advent Convertible and Income Fund pay dividends?
Yes, Advent Convertible and Income Fund pays dividends. The last payment was $0.12, with an ex-dividend date on January 15, 2026
What sector is Advent Convertible and Income Fund in?
Advent Convertible and Income Fund is in the Financial Services sector
What industry is Advent Convertible and Income Fund in?
Advent Convertible and Income Fund is in the Asset Management industry
What country is Advent Convertible and Income Fund based in?
Advent Convertible and Income Fund is headquartered in United States
When did Advent Convertible and Income Fund go public?
Advent Convertible and Income Fund initial public offering (IPO) was on April 30, 2003
Is Advent Convertible and Income Fund in the S&P 500?
No, Advent Convertible and Income Fund is not included in the S&P 500 index
Is Advent Convertible and Income Fund in the NASDAQ 100?
No, Advent Convertible and Income Fund is not included in the NASDAQ 100 index
Is Advent Convertible and Income Fund in the Dow Jones?
No, Advent Convertible and Income Fund is not included in the Dow Jones index
When does Advent Convertible and Income Fund report earnings?
The date for Advent Convertible and Income Fund's next earnings report has not been announced yet

Data Sources & References

AVK Official Website www.guggenheimfunds.com/cef/fund/avk
AVK Profile on Yahoo Finance finance.yahoo.com/quote/AVK
AVK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avk