Advent Convertible and Income Fund (AVK)
NYSE: AVKFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
AVK stock chart
Technical analysisKey statistics
All statistics- P/E (TTM)
- 3.58
- EPS (TTM)
- $3.25
- Dividend yield
- 12.10% ($1.41)
- 52-week range
- 10.77 – 13.28
- Day range
- 11.59 – 11.75
- Volume / Avg
- 240.66K / 155.21K
- Beta
- —
52-week range
AVK stock today
On Oct 7, AVK ended the session at $11.62, shedding $0.07 (0.60%), versus the S&P 500's 0.22% decline. At this level, AVK sits in the middle of its 52-week range of $10.77 to $13.28: 12.5% below the high and 7.9% above the low. At 3.6x trailing earnings, Advent Convertible and Income Fund trades below the peer-group median of 7.3x.
Advent Convertible and Income Fund pays an annual dividend of $1.41 per share, a 12.10% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Advent Convertible and Income Fund
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- Chicago, IL
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $1.41
- Dividend yield
- 12.10%
Advent Convertible and Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| AFBAllianceBernstein National Municipal Income Fund Inc | 9.31 | -2.51% | — | vs AVK |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.31% | — | vs AVK |
| BGBBlackstone Strategic Credit 2027 Term Fund | 11.05 | -0.63% | — | vs AVK |
| JOFJapan Smaller Capitalization Fund Inc | 12.57 | -0.55% | — | vs AVK |
| AGDabrdn Global Dynamic Dividend Fund | 11.16 | -1.76% | — | vs AVK |
| JCENuveen Core Equity Alpha Fund | 17.09 | +0.23% | — | vs AVK |
| NHSNeuberger High Yield Strategies Fund Inc. | 5.39 | -0.83% | — | vs AVK |
| JFRNuveen Floating Rate Income Fund | 7.29 | -1.22% | — | vs AVK |
Indexes, lists and sector
Appears in lists
Advent Convertible and Income Fund stock FAQ
What is Advent Convertible and Income Fund's stock price today?
AVK last traded at $11.62 as of Oct 7, 4:00 PM EDT, down 0.60% on the day. Prices are delayed at least 15 minutes.
Does Advent Convertible and Income Fund pay a dividend?
Yes. Advent Convertible and Income Fund pays $1.41 per share annually, a 12.10% yield.
What is AVK's P/E ratio?
AVK trades at a trailing P/E ratio of 3.58, compared with a median of 7.3 for its closest peers.
What is the AVK 52-week high?
The 52-week high for AVK is $13.28 and the 52-week low is $10.77. The stock is currently 12.5% below its high.