NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $11.55 +0.22 (+1.95%) 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. Read More Receive AVK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Advent Convertible and Income Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (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 start of the year. Since then, AVK shares have 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 Payable9/30/2026Today10/04/2026Record 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 11 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NYSE:AVK) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersLarry's Three-Step Strategy Revealed at The Dollar Trap SummitLarry unveiled a three-step strategy at last night's Dollar Trap Summit, with no options, futures, or cryptocu...Brownstone Research | SponsoredElon Warns "America Will Go Bankrupt". Trump's Plan Inside.National debt just crossed 40 trillion dollars, and Elon Musk says America is 1,000% going to go bankrupt with...American Hartford Gold | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredA major gold reset could be closer than people thinkFor 50 years, Washington has held 8,133 tonnes of gold on its books at a fraction of today's market price. One...Reagan Gold Group | SponsoredNew Chip takes minutes, not daysGeorge Gilder believes today's AI data centers could become tomorrow's typewriters - replaced by a single wafe...Eagle Publishing | SponsoredThe case for $20,000 gold before year endPresident Trump reposted a warning from precious metals expert Jim Rickards, tying the November midterms and A...Stansberry Research | SponsoredHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...Base Camp Trading | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Advent Convertible and Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Advent Convertible and Income Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
