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 August 14, 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

Summary

Current Price: As of today, AVK price is $12.57, up +0.16% on August 27, 2026
Current Price All-Time High: AVK price is currently -56.61% below its historical high of $28.97 set on September 22, 2006
Market Cap: AVK current market cap is $555M
Revenue: AVK current annual revenue is $122.41M, up +11.20% year-over-year
Next Earnings: As of today, the next earnings release for AVK has not been scheduled

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	Value	Date
Price	$12.57	Aug 27, 26
Price, 1D Change	+0.16%	Aug 27, 26
	$555M	Aug 27, 26
	11.19%	Aug 27, 26
	-	Aug 27, 26
	0.87	Aug 27, 26
	$122.41M	Oct 31, 25
Revenue, 1Y Change	+11.20%	Oct 31, 25
	-	Oct 31, 25
EPS, 1Y Change	-	Oct 31, 25

Events

Advent Convertible and Income Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.12	Aug 14, 26
Next Ex-Dividend	N/A	N/A
Last Split	529:500	Sep 20, 24
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	Value	Date
	-	Oct 31, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$122.41M	Oct 31, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$12.57	Aug 27, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

AVK EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	-$0.19	-
2024	-	$2.72	-
2025	-	N/A	-

Revenue

AVK revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	-$3.53M	-
2024	-	$110.08M	-
2025	-	$122.41M	-

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Performance

AVK Performance
Metric	Value	Date
Price, 1Y	+0.80%	Aug 27, 26
Price, 3Y	+13.04%	Aug 27, 26
	-	Aug 27, 26
	-	Aug 27, 26
	+11.20%	Oct 31, 25
	+173.16%	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25

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Technicals

AVK Technical Indicators
Metric	Value	Date
Current Price	$12.57	Aug 27, 26
	$12.54	Aug 27, 26
	$12.72	Aug 27, 26
	$12.54	Aug 27, 26
	$12.67	Aug 27, 26
	-$0.03	Aug 27, 26
	0.87	Aug 27, 26
	$0.17	Aug 27, 26
	45.52	Aug 27, 26
	11.12%	Aug 27, 26

Dividends

AVK Dividends
Metric	Value	Date
Last Paid	$0.12	Aug 14, 26
Upcoming	N/A	N/A
	11.19%	Aug 27, 26
Total Dividend	$1.41	Oct 31, 25
	$62.09M	Oct 31, 25
	52.33%	Oct 31, 25

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Income & Profitability

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

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Financial Health

AVK Financial Health
Metric	Value	Date
	0.59	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Oct 31, 25
	-	Aug 27, 26

Valuations

AVK Valuations
Metric	Value	Date
	-	Aug 27, 26
	-	Aug 27, 26
	0.94	Aug 27, 26
	-	Aug 27, 26
	-	N/A

Balance Sheet

AVK Balance Sheet
Metric	Value	Date
	$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	Oct 31, 25

Expenses

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

Cash Flow

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

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

Screeners with AVK

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Sectors & IndustriesAll Industries

Asset Management Companies

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 August 14, 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