AV
Advent Convertible & Income Fund
AVKFund—
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AVK Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$561.57M | — | ||
$0 | — | ||
4.7 | — | ||
$122.41M | +11.2% | — | |
$2.69 | -1.1% | — | |
0% | — | ||
96.9% | +0.2% | — | |
$23.9M | — | ||
0.21 | -2.4% | — | |
Beta 5Y (Monthly) | unknown | — |
AVK Dividend History
275 dividends
2026
$0.117201/15/26$0.1172
2025
$1.406412/15/25$0.1172
11/14/25$0.1172
10/15/25$0.1172
09/15/25$0.1172
08/15/25$0.1172
07/15/25$0.1172
06/13/25$0.1172
05/15/25$0.1172
04/15/25$0.1172
03/14/25$0.1172
02/14/25$0.1172
01/15/25$0.1172
2024
$1.406412/13/24$0.1172
11/15/24$0.1172
10/02/24$0.1172
09/13/24$0.1172
08/15/24$0.1172
07/15/24$0.1172
06/14/24$0.1172
05/14/24$0.1172
04/12/24$0.1172
03/14/24$0.1172
02/14/24$0.1172
01/11/24$0.1172
2023
$1.406412/14/23$0.1172
11/14/23$0.1172
10/12/23$0.1172
09/14/23$0.1172
08/14/23$0.1172
07/13/23$0.1172
06/14/23$0.1172
05/12/23$0.1172
04/13/23$0.1172
03/14/23$0.1172
02/14/23$0.1172
01/12/23$0.1172
2022
$1.406412/14/22$0.1172
11/14/22$0.1172
10/13/22$0.1172
09/14/22$0.1172
08/12/22$0.1172
07/14/22$0.1172
06/14/22$0.1172
05/12/22$0.1172
04/13/22$0.1172
03/14/22$0.1172
02/14/22$0.1172
01/13/22$0.1172
2021
$1.406412/14/21$0.1172
11/12/21$0.1172
10/14/21$0.1172
09/14/21$0.1172
08/12/21$0.1172
07/14/21$0.1172
06/14/21$0.1172
05/13/21$0.1172
04/14/21$0.1172
03/10/21$0.1172
02/11/21$0.1172
01/14/21$0.1172
2020
$1.329312/14/20$0.1172
11/12/20$0.1172
10/14/20$0.0401
09/14/20$0.1172
08/13/20$0.1172
07/14/20$0.1172
06/12/20$0.1172
05/14/20$0.1172
04/14/20$0.1172
03/12/20$0.1172
02/13/20$0.1172
01/14/20$0.1172
2019
$1.637712/12/19$0.1172
11/14/19$0.1943
10/11/19$0.1172
09/12/19$0.1943
08/14/19$0.1943
07/12/19$0.1172
06/13/19$0.1172
05/14/19$0.1172
04/12/19$0.1172
03/14/19$0.1172
02/14/19$0.1172
01/14/19$0.1172
2018
$1.405412/13/18$0.1172
11/14/18$0.1172
10/12/18$0.1172
09/13/18$0.1172
08/14/18$0.1172
07/12/18$0.1172
06/14/18$0.1172
05/14/18$0.1172
04/12/18$0.1172
03/14/18$0.1172
02/14/18$0.1170
01/11/18$0.1164
2017
$1.286612/14/17$0.1160
11/14/17$0.1154
10/12/17$0.1146
09/14/17$0.1140
08/11/17$0.1138
07/12/17$0.1132
06/13/17$0.1124
05/11/17$0.1116
04/11/17$0.0939
03/13/17$0.0939
02/13/17$0.0939
01/11/17$0.0939
2016
$1.126812/13/16$0.0939
11/10/16$0.0939
10/12/16$0.0939
09/13/16$0.0939
08/11/16$0.0939
07/13/16$0.0939
06/13/16$0.0939
05/11/16$0.0939
04/13/16$0.0939
03/11/16$0.0939
02/10/16$0.0939
01/13/16$0.0939
2015
$1.126812/11/15$0.0939
11/10/15$0.0939
10/13/15$0.0939
09/11/15$0.0939
08/12/15$0.0939
07/13/15$0.0939
06/11/15$0.0939
05/13/15$0.0939
04/13/15$0.0939
03/11/15$0.0939
02/11/15$0.0939
01/13/15$0.0939
2014
$1.126812/11/14$0.0939
11/12/14$0.0939
10/10/14$0.0939
09/11/14$0.0939
08/13/14$0.0939
07/11/14$0.0939
06/11/14$0.0939
05/13/14$0.0939
04/11/14$0.0939
03/12/14$0.0939
02/12/14$0.0939
01/13/14$0.0939
2013
$1.126812/11/13$0.0939
11/13/13$0.0939
10/10/13$0.0939
09/11/13$0.0939
08/13/13$0.0939
07/11/13$0.0939
06/12/13$0.0939
05/13/13$0.0939
04/11/13$0.0939
03/19/13$0.0939
02/13/13$0.0939
01/11/13$0.0939
2012
$1.126812/12/12$0.0939
11/13/12$0.0939
10/11/12$0.0939
09/12/12$0.0939
08/13/12$0.0939
07/11/12$0.0939
06/13/12$0.0939
05/11/12$0.0939
04/11/12$0.0939
03/13/12$0.0939
02/13/12$0.0939
01/11/12$0.0939
2011
$1.347812/23/11$0.2210
12/13/11$0.0939
11/10/11$0.0939
10/12/11$0.0939
09/13/11$0.0939
08/11/11$0.0939
07/13/11$0.0939
06/13/11$0.0939
05/11/11$0.0939
04/13/11$0.0939
03/11/11$0.0939
02/11/11$0.0939
01/12/11$0.0939
2010
$1.517312/27/10$0.4540
12/13/10$0.0939
11/10/10$0.0939
10/13/10$0.0939
09/13/10$0.0939
08/11/10$0.0939
07/13/10$0.0939
06/11/10$0.0939
05/12/10$0.0812
04/13/10$0.0812
03/11/10$0.0812
02/10/10$0.0812
01/13/10$0.0812
2009
$1.120312/11/09$0.0939
11/10/09$0.0939
10/13/09$0.0933
09/11/09$0.0933
08/12/09$0.0933
07/13/09$0.0933
06/11/09$0.0933
05/13/09$0.0933
04/13/09$0.0933
03/11/09$0.0933
02/11/09$0.0933
01/13/09$0.0933
2008
$2.046212/11/08$0.1718
11/12/08$0.1718
10/10/08$0.1703
09/11/08$0.1703
08/13/08$0.1703
07/11/08$0.1703
06/11/08$0.1703
05/13/08$0.1703
04/11/08$0.1703
03/12/08$0.1703
02/13/08$0.1703
01/11/08$0.1703
2007
$1.757312/12/07$0.2993
11/13/07$0.1325
10/11/07$0.1325
09/12/07$0.1325
08/13/07$0.1325
07/11/07$0.1325
06/13/07$0.1325
05/11/07$0.1325
04/11/07$0.1325
03/13/07$0.1325
02/13/07$0.1325
01/10/07$0.1325
2006
$2.156812/22/06$0.5453
11/13/06$0.1465
10/11/06$0.1465
09/13/06$0.1465
08/11/06$0.1465
07/12/06$0.1465
06/13/06$0.1465
05/11/06$0.1465
04/11/06$0.1465
03/13/06$0.1465
02/13/06$0.1465
01/11/06$0.1465
2005
$2.403512/22/05$0.5137
11/10/05$0.1718
10/12/05$0.1718
09/13/05$0.1718
08/11/05$0.1718
07/13/05$0.1718
06/13/05$0.1718
05/13/05$0.1718
04/13/05$0.1718
03/11/05$0.1718
02/11/05$0.1718
01/12/05$0.1718
2004
$2.319812/22/04$0.4300
11/10/04$0.1718
10/13/04$0.1718
09/13/04$0.1718
08/11/04$0.1718
07/13/04$0.1718
06/14/04$0.1718
05/12/04$0.1718
04/13/04$0.1718
03/11/04$0.1718
02/11/04$0.1718
01/13/04$0.1718
2003
$1.464612/29/03$0.2620
12/11/03$0.1718
11/12/03$0.1718
10/10/03$0.1718
09/11/03$0.1718
08/13/03$0.1718
07/11/03$0.1718
06/23/03$0.1718
AVK Stock Splits
No stock splits
AVK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/29/25 | 10/31/25 | N-CSR | |
04/30/25 | 04/30/25 | NPORT-P | |
12/31/24 | 10/31/24 | Unknown | |
04/30/24 | 04/30/24 | N-CSRS | |
12/29/23 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
12/30/22 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
12/30/21 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
12/31/20 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
01/02/20 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
01/04/19 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS |