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AVK

Advent Convertible & Income Fund

AVK NYSE
$12.66+$0.0872  (0.69%)

Frequently asked questions

What is the Advent Convertible & Income Fund (AVK) expense ratio?

The Advent Convertible & Income Fund funds expense ratio is 0.75%.

What is Advent Convertible & Income Fund (AVK) current stock price?

As of the latest data, Advent Convertible & Income Fund stock price is $12.66, with a previous close of $12.57. Advent Convertible & Income Fund gained $0.09 in the last trading session, representing a 0.69% increase.

Does Advent Convertible & Income Fund (AVK) pay dividends?

Yes. Advent Convertible & Income Fund pays monthly dividends with an annualized yield of 11.09% and an estimated annual payout of $1.40 per share.

When is the next ex-dividend date for Advent Convertible & Income Fund (AVK)?

The next ex-dividend date is scheduled for February 13, 2026.