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12.94 USD
Add to portfolio
P/E
4.81
EPS
2.69
Yield
10.76%
Safety Score
45
P/B
0.97
ROE
21.08
Beta
1.29
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateDec. 29, 2025
P/E4.81
EPS2.69
Book Value13.39
Price to Book0.97
Debt/Equity59.22
% Insiders2.639%
Growth
Revenue Growth0.08%
Earnings Growth1.76%
Estimates
Forward P/E-431.33
Forward EPS-0.03
Dividend
Dividend Yield10.76%
Annual dividends1.41 USD
Ex-Div. DateJune 15, 2026
Payout73.51%
5y avg Yield10.64%

DCF Valuation

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Currency: USD
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Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Advent Convertible and Income Fund Logo Advent Convertible and Income Fund Analysis (AVK)

United States Financials Official Website Stock

Is Advent Convertible and Income Fund a good investment? Advent Convertible and Income Fund (AVK) is currently trading at 12.94 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.81. This relatively low multiple may signal that Advent Convertible and Income Fund is undervalued compared to historical market norms.

Earnings Schedule: Advent Convertible and Income Fund is expected to release its next earnings report on Dec. 29, 2025. The market consensus estimate for Forward EPS is -0.03.

For income investors, Advent Convertible and Income Fund pays a dividend yield of 10.76%. With a payout ratio of 74%, the dividend appears sustainable.

Investor FAQ

Does Advent Convertible and Income Fund pay a dividend?

Yes, it pays an annual dividend of 1.41 USD (10.76% yield).

What asset class is Advent Convertible and Income Fund?

Advent Convertible and Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Dec. 29, 2025. The company currently has a trailing EPS of 2.69.

Company Profile

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.

Exchange Ticker
NYQ (United States) AVK
Trades
Dividend Yield
10.76%
5y avg 10.64%
Annual Dividends
1.41USD
Next Ex. Div Date
June 15, 2026
Payout Ratio
73.51%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.70 USD
June 30, 2027 (estimated) 0.1172
May 31, 2027 (estimated) 0.1172
April 30, 2027 (estimated) 0.1170
March 31, 2027 (estimated) 0.1170
Feb. 26, 2027 (estimated) 0.1170
Jan. 29, 2027 (estimated) 0.1170
▸2026
1.41 USD
Dec. 31, 2026 (estimated) 0.1186
Nov. 30, 2026 (estimated) 0.1178
Oct. 30, 2026 (estimated) 0.1178
Sept. 30, 2026 (estimated) 0.1170
Aug. 31, 2026 (estimated) 0.1170
July 31, 2026 (estimated) 0.1170
June 30, 2026 0.1172
May 29, 2026 0.1172
April 30, 2026 0.1170
March 31, 2026 0.1170
Feb. 27, 2026 0.1170
Jan. 30, 2026 0.1170
▸2025
1.40 USD
Dec. 31, 2025 0.1170
Nov. 28, 2025 0.1170
Oct. 31, 2025 0.1170
Sept. 30, 2025 0.1170
Aug. 29, 2025 0.1170
July 31, 2025 0.1170
June 30, 2025 0.1170
May 30, 2025 0.1170
April 30, 2025 0.1170
March 31, 2025 0.1170
Feb. 28, 2025 0.1170
Jan. 31, 2025 0.1170
▸2024
1.38 USD
Dec. 31, 2024 0.1170
Nov. 29, 2024 0.1170
Oct. 31, 2024 0.1170
Sept. 30, 2024 0.1139
Aug. 30, 2024 0.1139
July 31, 2024 0.1139
June 28, 2024 0.1139
May 31, 2024 0.1139
April 30, 2024 0.1139
March 29, 2024 0.1139
Feb. 29, 2024 0.1139
Jan. 31, 2024 0.1139
▸2023
1.37 USD
Dec. 29, 2023 0.1139
Nov. 30, 2023 0.1139
Oct. 31, 2023 0.1139
Sept. 29, 2023 0.1139
Aug. 31, 2023 0.1139
July 31, 2023 0.1139
June 30, 2023 0.1139
May 31, 2023 0.1139
April 28, 2023 0.1139
March 31, 2023 0.1139
Feb. 28, 2023 0.1139
Jan. 31, 2023 0.1139
▸2022
1.37 USD
Dec. 30, 2022 0.1139
Nov. 30, 2022 0.1139
Oct. 31, 2022 0.1139
Sept. 30, 2022 0.1139
Aug. 31, 2022 0.1139
July 29, 2022 0.1139
June 30, 2022 0.1139
May 31, 2022 0.1139
April 29, 2022 0.1139
March 31, 2022 0.1139
Feb. 28, 2022 0.1139
Jan. 31, 2022 0.1139
▸2021
2.75 USD
Dec. 31, 2021 1.3874
Dec. 31, 2021 0.1139
Nov. 30, 2021 0.1139
Oct. 29, 2021 0.1139
Sept. 30, 2021 0.1139
Aug. 31, 2021 0.1139
July 30, 2021 0.1139
June 30, 2021 0.1139
May 28, 2021 0.1139
April 30, 2021 0.1139
March 31, 2021 0.1139
Feb. 26, 2021 0.1139
Jan. 29, 2021 0.1139
▸2020
1.37 USD
Dec. 31, 2020 0.1139
Nov. 30, 2020 0.1139
Oct. 30, 2020 0.1139
Sept. 30, 2020 0.1139
Aug. 31, 2020 0.1139
July 31, 2020 0.1139
June 30, 2020 0.1139
May 29, 2020 0.1139
April 30, 2020 0.1139
March 31, 2020 0.1139
Feb. 28, 2020 0.1139
Jan. 31, 2020 0.1139
▸2019
1.37 USD
Dec. 31, 2019 0.1139
Nov. 29, 2019 0.1139
Oct. 31, 2019 0.1139
Sept. 30, 2019 0.1139
Aug. 30, 2019 0.1139
July 31, 2019 0.1139
June 28, 2019 0.1139
May 31, 2019 0.1139
April 30, 2019 0.1139
March 29, 2019 0.1139
Feb. 28, 2019 0.1139
Jan. 31, 2019 0.1139
▸2018
1.37 USD
Dec. 31, 2018 0.1139
Nov. 30, 2018 0.1139
Oct. 31, 2018 0.1139
Sept. 28, 2018 0.1139
Aug. 23, 2018 0.1139
July 31, 2018 0.1139
June 29, 2018 0.1139
May 31, 2018 0.1139
April 30, 2018 0.1139
March 29, 2018 0.1139
Feb. 28, 2018 0.1139
Jan. 31, 2018 0.1130
▸2017
1.25 USD
Dec. 29, 2017 0.1130
Nov. 30, 2017 0.1120
Oct. 31, 2017 0.1120
Sept. 29, 2017 0.1110
Aug. 31, 2017 0.1110
July 31, 2017 0.1100
June 30, 2017 0.1091
May 31, 2017 0.1091
April 28, 2017 0.0915
March 31, 2017 0.0915
Feb. 28, 2017 0.0915
Jan. 31, 2017 0.0915
▸2016
1.10 USD
Dec. 30, 2016 0.0915
Nov. 30, 2016 0.0915
Oct. 31, 2016 0.0915
Sept. 30, 2016 0.0915
Aug. 31, 2016 0.0915
July 29, 2016 0.0915
June 30, 2016 0.0915
May 31, 2016 0.0915
April 29, 2016 0.0915
March 31, 2016 0.0915
Feb. 29, 2016 0.0915
Jan. 29, 2016 0.0915
▸2015
1.10 USD
Dec. 31, 2015 0.0915
Nov. 30, 2015 0.0915
Oct. 30, 2015 0.0915
Sept. 30, 2015 0.0915
Aug. 31, 2015 0.0915
July 31, 2015 0.0915
June 30, 2015 0.0915
May 29, 2015 0.0915
April 30, 2015 0.0915
March 31, 2015 0.0915
Feb. 27, 2015 0.0915
Jan. 30, 2015 0.0915
▸2014
1.10 USD
Dec. 31, 2014 0.0915
Nov. 28, 2014 0.0915
Oct. 31, 2014 0.0915
Sept. 30, 2014 0.0915
Aug. 29, 2014 0.0915
July 31, 2014 0.0915
June 30, 2014 0.0915
May 30, 2014 0.0915
April 30, 2014 0.0915
March 31, 2014 0.0915
Feb. 28, 2014 0.0915
Jan. 31, 2014 0.0915
▸2013
1.19 USD
Dec. 31, 2013 0.0915
Nov. 29, 2013 0.0915
Oct. 31, 2013 0.0915
Sept. 30, 2013 0.0915
Aug. 30, 2013 0.0915
July 31, 2013 0.0915
June 28, 2013 0.0915
May 31, 2013 0.0915
April 30, 2013 0.0915
March 28, 2013 0.0915
March 13, 2013 0.0915
Feb. 28, 2013 0.0915
Jan. 31, 2013 0.0915
▸2012
1.10 USD
Dec. 31, 2012 0.0915
Nov. 30, 2012 0.0915
Oct. 31, 2012 0.0915
Sept. 28, 2012 0.0915
Aug. 31, 2012 0.0915
July 31, 2012 0.0915
June 29, 2012 0.0915
May 31, 2012 0.0915
April 30, 2012 0.0915
March 30, 2012 0.0915
Feb. 29, 2012 0.0915
Jan. 31, 2012 0.0915
▸2011
1.32 USD
Dec. 30, 2011 0.2210
Dec. 30, 2011 0.0915
Nov. 30, 2011 0.0915
Oct. 31, 2011 0.0915
Sept. 30, 2011 0.0915
Aug. 31, 2011 0.0915
July 29, 2011 0.0915
June 30, 2011 0.0915
May 31, 2011 0.0915
April 29, 2011 0.0915
March 31, 2011 0.0915
Feb. 28, 2011 0.0915
Jan. 31, 2011 0.0915
▸2010
1.55 USD
Dec. 31, 2010 0.4540
Dec. 31, 2010 0.0915
Nov. 30, 2010 0.0915
Oct. 29, 2010 0.0915
Sept. 30, 2010 0.0915
Aug. 31, 2010 0.0915
July 30, 2010 0.0915
June 30, 2010 0.0915
May 28, 2010 0.0915
April 30, 2010 0.0915
March 31, 2010 0.0915
Feb. 26, 2010 0.0915
Jan. 29, 2010 0.0915
▸2009
1.10 USD
Dec. 31, 2009 0.0915
Nov. 30, 2009 0.0915
Oct. 30, 2009 0.0915
Sept. 30, 2009 0.0915
Aug. 31, 2009 0.0915
July 31, 2009 0.0915
June 30, 2009 0.0915
May 29, 2009 0.0915
April 30, 2009 0.0915
March 31, 2009 0.0915
Feb. 27, 2009 0.0915
Jan. 30, 2009 0.0915
▸2008
1.93 USD
Dec. 31, 2008 0.0915
Nov. 28, 2008 0.1675
Oct. 31, 2008 0.1675
Sept. 30, 2008 0.1675
Aug. 29, 2008 0.1675
July 31, 2008 0.1675
June 30, 2008 0.1675
May 30, 2008 0.1675
April 30, 2008 0.1675
March 31, 2008 0.1675
Feb. 29, 2008 0.1675
Jan. 31, 2008 0.1675
▸2007
2.14 USD
Dec. 31, 2007 0.1275
Dec. 31, 2007 0.1675
Nov. 30, 2007 0.1675
Oct. 31, 2007 0.1675
Sept. 28, 2007 0.1675
Aug. 31, 2007 0.1675
July 31, 2007 0.1675
June 29, 2007 0.1675
May 31, 2007 0.1675
April 30, 2007 0.1675
March 30, 2007 0.1675
Feb. 28, 2007 0.1675
Jan. 31, 2007 0.1675
▸2006
2.53 USD
Dec. 29, 2006 0.5200
Dec. 29, 2006 0.1675
Nov. 30, 2006 0.1675
Oct. 31, 2006 0.1675
Sept. 29, 2006 0.1675
Aug. 31, 2006 0.1675
July 31, 2006 0.1675
June 30, 2006 0.1675
May 31, 2006 0.1675
April 28, 2006 0.1675
March 31, 2006 0.1675
Feb. 28, 2006 0.1675
Jan. 31, 2006 0.1675
▸2005
2.52 USD
Dec. 30, 2005 0.5137
Dec. 30, 2005 0.1675
Nov. 30, 2005 0.1675
Oct. 31, 2005 0.1675
Sept. 30, 2005 0.1675
Aug. 31, 2005 0.1675
July 29, 2005 0.1675
June 30, 2005 0.1675
May 31, 2005 0.1675
April 29, 2005 0.1675
March 31, 2005 0.1675
Feb. 28, 2005 0.1675
Jan. 31, 2005 0.1675
▸2004
2.71 USD
Dec. 31, 2004 0.4300
Dec. 31, 2004 0.1675
Nov. 30, 2004 0.1675
Oct. 29, 2004 0.1675
Sept. 30, 2004 0.1675
Aug. 31, 2004 0.1675
July 30, 2004 0.1675
June 30, 2004 0.1675
May 28, 2004 0.1675
April 30, 2004 0.1675
March 31, 2004 0.1675
Feb. 27, 2004 0.1675
Jan. 30, 2004 0.1675
Jan. 9, 2004 0.2724
▸2003
1.18 USD
Dec. 31, 2003 0.1675
Dec. 1, 2003 0.1675
Oct. 31, 2003 0.1675
Sept. 30, 2003 0.1675
Aug. 31, 2003 0.1675
July 31, 2003 0.1675
June 30, 2003 0.1718
Upcoming Dividends
Name Payment Date Status Amount
Advent Convertible and Income Fund Jun 30, 2026 0.1172 USD
Advent Convertible and Income Fund May 29, 2026 0.1172 USD
Advent Convertible and Income Fund Apr 30, 2026 0.117 USD
Advent Convertible and Income Fund Mar 31, 2026 0.117 USD
Advent Convertible and Income Fund Feb 27, 2026 0.117 USD
Advent Convertible and Income Fund Jan 30, 2026 0.117 USD
Advent Convertible and Income Fund Dec 31, 2025 0.117 USD
Advent Convertible and Income Fund Nov 28, 2025 0.117 USD
Advent Convertible and Income Fund Oct 31, 2025 0.117 USD
Advent Convertible and Income Fund Sep 30, 2025 0.117 USD
Advent Convertible and Income Fund Aug 29, 2025 0.117 USD
Advent Convertible and Income Fund Jul 31, 2025 0.117 USD
Stock Splits
Split Date Split Ratio to 1
Sept. 20, 2024 1.060000
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