AVKNYSE
Advent Convertible and Income Fund
$12.91
ListedApr 30, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address888 Seventh Avenue| Phone212 482 1600
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
4.9
?
Div. Rate
$1.41
?
Div. Yield
10.76%
?
Payout Ratio
52.28%
?
Max Consec. Div. Years
23 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.36
?
Div. Growth Rate
50.00%
?
Score
79

Dividend History

Historical dividend payments by ex-dividend date.

May 15, 2026
$ 0.1170
Apr 15, 2026
$ 0.1170
Mar 13, 2026
$ 0.1170
Feb 13, 2026
$ 0.1170
Jan 15, 2026
$ 0.1170
Dec 15, 2025
$ 0.1170
Nov 14, 2025
$ 0.1170
Oct 15, 2025
$ 0.1170
Sep 15, 2025
$ 0.1170
Aug 15, 2025
$ 0.1170
Jul 15, 2025
$ 0.1170
Jun 13, 2025
$ 0.1170
May 15, 2025
$ 0.1170
Apr 15, 2025
$ 0.1170
Mar 14, 2025
$ 0.1170
Feb 14, 2025
$ 0.1170
Jan 15, 2025
$ 0.1170
Dec 13, 2024
$ 0.1170
Nov 15, 2024
$ 0.1170
Oct 2, 2024
$ 0.1170
Sep 13, 2024
$ 0.1139
Aug 15, 2024
$ 0.1139
Jul 15, 2024
$ 0.1139
Jun 14, 2024
$ 0.1139
May 14, 2024
$ 0.1139
Apr 12, 2024
$ 0.1139
Mar 14, 2024
$ 0.1139
Feb 14, 2024
$ 0.1139
Jan 11, 2024
$ 0.1139
Dec 14, 2023
$ 0.1139
Nov 14, 2023
$ 0.1139
Oct 12, 2023
$ 0.1139
Sep 14, 2023
$ 0.1139
Aug 14, 2023
$ 0.1139
Jul 13, 2023
$ 0.1139
Jun 14, 2023
$ 0.1139
May 12, 2023
$ 0.1139
Apr 13, 2023
$ 0.1139
Mar 14, 2023
$ 0.1139
Feb 14, 2023
$ 0.1139
Jan 12, 2023
$ 0.1139
Dec 14, 2022
$ 0.1139
Nov 14, 2022
$ 0.1139
Oct 13, 2022
$ 0.1139
Sep 14, 2022
$ 0.1139
Aug 12, 2022
$ 0.1139
Jul 14, 2022
$ 0.1139
Jun 14, 2022
$ 0.1139
May 12, 2022
$ 0.1139
Apr 13, 2022
$ 0.1139
Mar 14, 2022
$ 0.1139
Feb 14, 2022
$ 0.1139
Jan 13, 2022
$ 0.1139
Dec 22, 2021
$ 1.3505
Dec 14, 2021
$ 0.1139
Nov 12, 2021
$ 0.1139
Oct 14, 2021
$ 0.1139
Sep 14, 2021
$ 0.1139
Aug 12, 2021
$ 0.1139
Jul 14, 2021
$ 0.1139
Jun 14, 2021
$ 0.1139
May 13, 2021
$ 0.1139
Apr 14, 2021
$ 0.1139
Mar 12, 2021
$ 0.1139
Feb 11, 2021
$ 0.1139
Jan 14, 2021
$ 0.1139
Dec 14, 2020
$ 0.1139
Nov 12, 2020
$ 0.1139
Oct 14, 2020
$ 0.1139
Sep 14, 2020
$ 0.1139
Aug 13, 2020
$ 0.1139
Jul 14, 2020
$ 0.1139
Jun 12, 2020
$ 0.1139
May 14, 2020
$ 0.1139
Apr 14, 2020
$ 0.1139
Mar 12, 2020
$ 0.1139
Feb 13, 2020
$ 0.1139
Jan 14, 2020
$ 0.1139
Dec 12, 2019
$ 0.1139
Nov 14, 2019
$ 0.1139
Oct 11, 2019
$ 0.1139
Sep 12, 2019
$ 0.1139
Aug 14, 2019
$ 0.1139
Jul 12, 2019
$ 0.1139
Jun 13, 2019
$ 0.1139
May 14, 2019
$ 0.1139
Apr 12, 2019
$ 0.1139
Mar 14, 2019
$ 0.1139
Feb 14, 2019
$ 0.1139
Jan 14, 2019
$ 0.1139
Dec 13, 2018
$ 0.1139
Nov 14, 2018
$ 0.1139
Oct 12, 2018
$ 0.1139
Sep 13, 2018
$ 0.1139
Aug 14, 2018
$ 0.1139
Jul 12, 2018
$ 0.1139
Jun 14, 2018
$ 0.1139
May 14, 2018
$ 0.1139
Apr 12, 2018
$ 0.1139
Mar 14, 2018
$ 0.1139
Feb 14, 2018
$ 0.1139
Jan 11, 2018
$ 0.1129
Dec 14, 2017
$ 0.1129
Nov 14, 2017
$ 0.1120
Oct 12, 2017
$ 0.1120
Sep 14, 2017
$ 0.1110
Aug 11, 2017
$ 0.1110
Jul 12, 2017
$ 0.1100
Jun 13, 2017
$ 0.1091
May 11, 2017
$ 0.1091
Apr 11, 2017
$ 0.0915
Mar 13, 2017
$ 0.0915
Feb 13, 2017
$ 0.0915
Jan 11, 2017
$ 0.0915
Dec 13, 2016
$ 0.0915
Nov 10, 2016
$ 0.0915
Oct 12, 2016
$ 0.0915
Sep 13, 2016
$ 0.0915
Aug 11, 2016
$ 0.0915
Jul 13, 2016
$ 0.0915
Jun 13, 2016
$ 0.0915
May 11, 2016
$ 0.0915
Apr 13, 2016
$ 0.0915
Mar 11, 2016
$ 0.0915
Feb 10, 2016
$ 0.0915
Jan 13, 2016
$ 0.0915
Dec 11, 2015
$ 0.0915
Nov 10, 2015
$ 0.0915
Oct 13, 2015
$ 0.0915
Sep 11, 2015
$ 0.0915
Aug 12, 2015
$ 0.0915
Jul 13, 2015
$ 0.0915
Jun 11, 2015
$ 0.0915
May 13, 2015
$ 0.0915
Apr 13, 2015
$ 0.0915
Mar 11, 2015
$ 0.0915
Feb 11, 2015
$ 0.0915
Jan 13, 2015
$ 0.0915
Dec 11, 2014
$ 0.0915
Nov 12, 2014
$ 0.0915
Oct 10, 2014
$ 0.0915
Sep 11, 2014
$ 0.0915
Aug 13, 2014
$ 0.0915
Jul 11, 2014
$ 0.0915
Jun 11, 2014
$ 0.0915
May 13, 2014
$ 0.0915
Apr 11, 2014
$ 0.0915
Mar 12, 2014
$ 0.0915
Feb 12, 2014
$ 0.0915
Jan 13, 2014
$ 0.0915
Dec 11, 2013
$ 0.0915
Nov 13, 2013
$ 0.0915
Oct 10, 2013
$ 0.0915
Sep 11, 2013
$ 0.0915
Aug 13, 2013
$ 0.0915
Jul 11, 2013
$ 0.0915
Jun 12, 2013
$ 0.0915
May 13, 2013
$ 0.0915
Apr 11, 2013
$ 0.0915
Mar 19, 2013
$ 0.0915
Mar 13, 2013
$ 0.0915
Feb 13, 2013
$ 0.0915
Jan 11, 2013
$ 0.0915
Dec 12, 2012
$ 0.0915
Nov 13, 2012
$ 0.0915
Oct 11, 2012
$ 0.0915
Sep 12, 2012
$ 0.0915
Aug 13, 2012
$ 0.0915
Jul 11, 2012
$ 0.0915
Jun 13, 2012
$ 0.0915
May 11, 2012
$ 0.0915
Apr 11, 2012
$ 0.0915
Mar 13, 2012
$ 0.0915
Feb 13, 2012
$ 0.0915
Jan 11, 2012
$ 0.0915
Dec 23, 2011
$ 0.2152
Dec 13, 2011
$ 0.0915
Nov 10, 2011
$ 0.0915
Oct 12, 2011
$ 0.0915
Sep 13, 2011
$ 0.0915
Aug 11, 2011
$ 0.0915
Jul 13, 2011
$ 0.0915
Jun 13, 2011
$ 0.0915
May 11, 2011
$ 0.0915
Apr 13, 2011
$ 0.0915
Mar 11, 2011
$ 0.0915
Feb 11, 2011
$ 0.0915
Jan 12, 2011
$ 0.0915
Dec 27, 2010
$ 0.4421
Dec 13, 2010
$ 0.0915
Nov 10, 2010
$ 0.0915
Oct 13, 2010
$ 0.0915
Sep 13, 2010
$ 0.0915
Aug 11, 2010
$ 0.0915
Jul 13, 2010
$ 0.0915
Jun 11, 2010
$ 0.0915
May 12, 2010
$ 0.0915
Apr 13, 2010
$ 0.0915
Mar 11, 2010
$ 0.0915
Feb 10, 2010
$ 0.0915
Jan 13, 2010
$ 0.0915
Dec 11, 2009
$ 0.0915
Nov 10, 2009
$ 0.0915
Oct 13, 2009
$ 0.0915
Sep 11, 2009
$ 0.0915
Aug 12, 2009
$ 0.0915
Jul 13, 2009
$ 0.0915
Jun 11, 2009
$ 0.0915
May 13, 2009
$ 0.0915
Apr 13, 2009
$ 0.0915
Mar 11, 2009
$ 0.0915
Feb 11, 2009
$ 0.0915
Jan 13, 2009
$ 0.0915
Dec 11, 2008
$ 0.0915
Nov 12, 2008
$ 0.1675
Oct 10, 2008
$ 0.1675
Sep 11, 2008
$ 0.1675
Aug 13, 2008
$ 0.1675
Jul 11, 2008
$ 0.1675
Jun 11, 2008
$ 0.1675
May 13, 2008
$ 0.1675
Apr 11, 2008
$ 0.1675
Mar 12, 2008
$ 0.1675
Feb 13, 2008
$ 0.1675
Jan 11, 2008
$ 0.1675
Dec 21, 2007
$ 0.1246
Dec 12, 2007
$ 0.1675
Nov 13, 2007
$ 0.1675
Oct 11, 2007
$ 0.1675
Sep 12, 2007
$ 0.1675
Aug 13, 2007
$ 0.1675
Jul 11, 2007
$ 0.1675
Jun 13, 2007
$ 0.1675
May 11, 2007
$ 0.1675
Apr 11, 2007
$ 0.1675
Mar 13, 2007
$ 0.1675
Feb 13, 2007
$ 0.1675
Jan 10, 2007
$ 0.1675
Dec 13, 2006
$ 0.1675
Nov 13, 2006
$ 0.1675
Oct 11, 2006
$ 0.1675
Sep 13, 2006
$ 0.1675
Aug 11, 2006
$ 0.1675
Jul 12, 2006
$ 0.1675
Jun 13, 2006
$ 0.1675
May 11, 2006
$ 0.1675
Apr 11, 2006
$ 0.1675
Mar 13, 2006
$ 0.1675
Feb 13, 2006
$ 0.1675
Jan 11, 2006
$ 0.1675
Dec 22, 2005
$ 0.5005
Dec 13, 2005
$ 0.1675
Nov 10, 2005
$ 0.1675
Oct 12, 2005
$ 0.1675
Sep 13, 2005
$ 0.1675
Aug 11, 2005
$ 0.1675
Jul 13, 2005
$ 0.1675
Jun 13, 2005
$ 0.1675
May 11, 2005
$ 0.1675
Apr 13, 2005
$ 0.1675
Mar 11, 2005
$ 0.1675
Feb 11, 2005
$ 0.1675
Jan 12, 2005
$ 0.1675
Dec 22, 2004
$ 0.5015
Dec 13, 2004
$ 0.1675
Nov 10, 2004
$ 0.1675
Oct 13, 2004
$ 0.1675
Sep 13, 2004
$ 0.1675
Aug 11, 2004
$ 0.1675
Jul 13, 2004
$ 0.1675
Jun 14, 2004
$ 0.1675
May 12, 2004
$ 0.1675
Apr 13, 2004
$ 0.1675
Mar 11, 2004
$ 0.1675
Feb 11, 2004
$ 0.1675
Jan 13, 2004
$ 0.1675
Dec 29, 2003
$ 0.5015
Dec 11, 2003
$ 0.1675
Nov 12, 2003
$ 0.1675
Oct 10, 2003
$ 0.1675
Sep 11, 2003
$ 0.1675
Aug 13, 2003
$ 0.1675
Jul 11, 2003
$ 0.1675

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