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.