Advent Convertible and Income Fund
AVK
Price:
$11.87
Market Cap:
$434.46M
Advent Claymore Convertible Securities 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 Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-04-30
Stock Exchange
NYSE
Ticker
AVK
PE Ratio
[11.09]
ROE
[9.34%]
Current Ratio
[0.08]
Dividend Yield
[11.85%]
Enterprise Value
[748.17M]
Dividend History
AVK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Advent Convertible and Income Fund (AVK) has a track record worth reviewing. Looking at dividend history for AVK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
11.85%
Annual Dividend
$0.12
P/E Ratio
11.09
Payout Ratio
1.30
Dividend per Share
$1.41
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.1172 | $0.1172 | 2024-11-29 | 2024-11-01 |
| 2024-10-02 | $0.1172 | $0.1172 | 2024-10-31 | 2024-09-10 |
| 2024-09-13 | $0.124 | $0.1172 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.124 | $0.1172 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | $0.124 | $0.1172 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.124 | $0.1172 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.124 | $0.1172 | 2024-05-31 | 2024-05-01 |
| 2024-04-12 | $0.124 | $0.1172 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.124 | $0.1172 | 2024-03-29 | 2024-03-01 |
| 2024-02-14 | $0.124 | $0.1172 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | $0.124 | $0.1172 | 2024-01-31 | 2024-01-02 |
Advent Convertible and Income Fund (AVK) Dividend History Chart
The table below shows Advent Convertible and Income Fund (AVK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Advent Convertible and Income Fund (AVK) Dividend Growth
Advent Convertible and Income Fund (AVK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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