Friday, August 22nd, 2025
Stock Profile: AVK
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Advent Convertible and Income Fund (AVK)

Market: NYSE | Currency: USD

Address: 888 Seventh Avenue

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.




📈 Advent Convertible and Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.117000 - 2025-06-13 - Dividend payout
$0.117000 - 2025-05-15 - Dividend payout
$0.117000 - 2025-04-15 - Dividend payout
$0.117000 - 2025-03-14 - Dividend payout
$0.117000 - 2025-02-14 - Dividend payout
$0.117000 - 2025-01-15 - Dividend payout
Total Amount for 2025: $0.702000
2024 - $0.117000 - 2024-12-13 - Dividend payout
$0.117000 - 2024-11-15 - Dividend payout
$0.117000 - 2024-10-02 - Dividend payout
$0.113924 - 2024-09-13 - Dividend payout
$0.113924 - 2024-08-15 - Dividend payout
$0.117000 - 2024-07-15 - Dividend payout
$0.113924 - 2024-06-14 - Dividend payout
$0.117000 - 2024-05-14 - Dividend payout
$0.113924 - 2024-04-12 - Dividend payout
$0.117000 - 2024-03-14 - Dividend payout
$0.113924 - 2024-02-14 - Dividend payout
$0.117000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $1.388620
2023 - $0.113924 - 2023-12-14 - Dividend payout
$0.113924 - 2023-11-14 - Dividend payout
$0.113924 - 2023-10-12 - Dividend payout
$0.113924 - 2023-09-14 - Dividend payout
$0.117000 - 2023-08-14 - Dividend payout
$0.113924 - 2023-07-13 - Dividend payout
$0.117000 - 2023-06-14 - Dividend payout
$0.113924 - 2023-05-12 - Dividend payout
$0.113924 - 2023-04-13 - Dividend payout
$0.113924 - 2023-03-14 - Dividend payout
$0.117000 - 2023-02-14 - Dividend payout
$0.117000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $1.379392
2022 - $0.117000 - 2022-12-14 - Dividend payout
$0.113924 - 2022-11-14 - Dividend payout
$0.113924 - 2022-10-13 - Dividend payout
$0.113924 - 2022-09-14 - Dividend payout
$0.113924 - 2022-08-12 - Dividend payout
$0.117000 - 2022-07-14 - Dividend payout
$0.113924 - 2022-06-14 - Dividend payout
$0.113924 - 2022-05-12 - Dividend payout
$0.113924 - 2022-04-13 - Dividend payout
$0.117000 - 2022-03-14 - Dividend payout
$0.117000 - 2022-02-14 - Dividend payout
$0.117000 - 2022-01-13 - Dividend payout
Total Amount for 2022: $1.382468
2021 - $1.387000 - 2021-12-22 - Dividend payout
$0.113924 - 2021-12-14 - Dividend payout
$0.113924 - 2021-11-12 - Dividend payout
$0.113924 - 2021-10-14 - Dividend payout
$0.113924 - 2021-09-14 - Dividend payout
$0.117000 - 2021-08-12 - Dividend payout
$0.113924 - 2021-07-14 - Dividend payout
$0.117000 - 2021-06-14 - Dividend payout
$0.113924 - 2021-05-13 - Dividend payout
$0.117000 - 2021-04-14 - Dividend payout
$0.117000 - 2021-03-12 - Dividend payout
$0.117000 - 2021-02-11 - Dividend payout
$0.113924 - 2021-01-14 - Dividend payout
Total Amount for 2021: $2.769468


📅 Earnings & EPS History for Advent Convertible and Income Fund


DateReported EPS
2025-12-29 (estimated upcoming)-
2025-07-01-
2024-12-31-




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