NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $11.55 -0.02 (-0.16%) Closing price 10/2/2026 03:59 PM EasternExtended Trading$11.60 +0.05 (+0.42%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings About Advent Convertible and Income Fund Stock (NYSE:AVK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVK alerts:Sign Up Key Stats Today's Range$11.40▼$11.5750-Day Range$11.34▼$13.0652-Week Range$10.77▼$13.28Volume195,884 shsAverage Volume157,301 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.12%Price TargetN/AConsensus RatingN/A Company Overview Advent Convertible and Income Fund is a closed-end investment company listed on the New York Stock Exchange under the symbol AVK. The fund seeks to provide current income and capital appreciation by investing primarily in a diversified portfolio of convertible securities and income-producing fixed-income investments. The fund is managed by Advent Capital Management, LLC, an investment adviser specializing in convertible securities and related credit markets. Its portfolio may include convertible bonds, preferred securities and other corporate debt instruments, with investments selected based on factors such as income potential, credit quality and the opportunity for equity participation through conversion features. Advent Convertible and Income Fund invests across corporate issuers and industries, with its geographic exposure determined by the securities held in the portfolio. As a closed-end fund, it has a fixed number of publicly traded shares, and its investment strategy is designed for investors seeking income combined with the potential for long-term capital appreciation.AI Generated. May Contain Errors. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVK Stock News HeadlinesAdvent Convertible and Income Fund (NYSE:AVK) Share Price Crosses Below Two Hundred Day Moving Average - Here's What HappenedOctober 2 at 3:01 AM | americanbankingnews.comAVK: Junk Bonds Are Hurting Overall PerformanceSeptember 29, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Advent Convertible and Income Fund (NYSE:AVK) Share Price Crosses Below Two Hundred Day Moving Average - Here's What HappenedSeptember 24, 2026 | americanbankingnews.comAdvent Convertible and Income Fund declares $0.1172 dividendSeptember 1, 2026 | seekingalpha.comAdvent Convertible and Income Fund declares $0.1172 dividendJuly 1, 2026 | seekingalpha.comAVK: Offers A Double-Digit Yield At A Discounted ValuationMay 16, 2026 | seekingalpha.comGuggenheim Investments Announces May 2026 Closed-End Fund DistributionsMay 1, 2026 | globenewswire.comSee More Headlines AVK Stock Analysis - Frequently Asked Questions How have AVK shares performed this year? Advent Convertible and Income Fund's stock was trading at $12.53 at the beginning of 2026. Since then, AVK stock has decreased by 7.8% and is now trading at $11.5510. How do I buy shares of Advent Convertible and Income Fund? Shares of AVK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Advent Convertible and Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Advent Convertible and Income Fund investors own include AGNC Investment (AGNC), DoubleLine Income Solutions Fund (DSL), Energy Transfer (ET), PIMCO Dynamic Income Fund (PDI), Rithm Capital (RITM), Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and Pimco Dynamic Income Opportunities Fund (PDO). Company Calendar Record date for 9/30 Dividend9/15/2026Ex-Dividend for 9/30 Dividend9/15/2026Dividend Payable9/30/2026Today10/05/2026Record date for 10/30 Dividend10/15/2026Ex-Dividend for 10/30 Dividend10/15/2026Dividend Payable10/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (1w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 12 days, AVK's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:AVK CIK1219120 Webwww.guggenheiminvestments.com Phone(212) 482-1600FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$148.66 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. 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