Stock Events

Stock Events

Advent Convertible and Income Fund 

$14.01
298
-$0.15-1.06%Past Week

Statistics

Day High
-
Day Low
-
52W High
14.65
52W Low
12.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.04%
Dividend
1.41

Upcoming

15
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Dividends

10.04%Dividend Yield
Jul 26
$0.12
Jun 26
$0.12
May 26
$0.12
Apr 26
$0.12
Mar 26
$0.12
10Y Growth
2.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BlackRock Enhanced Large Cap Core Fund
CII
Mkt Cap0
BlackRock Enhanced Capital and Income Fund is a direct competitor, investing in both equity and fixed-income securities aiming for high income and capital appreciation.
Virtus Equity & Convertible Income Fund
NIE
Mkt Cap0
AllianzGI Equity & Convertible Income Fund competes by focusing on convertible securities and equity investments, similar to AVK's investment strategy.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund competes in the fixed-income space, offering an alternative for investors seeking income through diversified credit investments.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund is a competitor due to its focus on achieving high current income through leveraged investments in corporate debt and equity securities.
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
Mkt Cap0
Eaton Vance Tax-Managed Diversified Equity Income Fund competes by investing in equity and convertible securities with an emphasis on tax management and income.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap0
PIMCO Corporate & Income Strategy Fund offers a mix of corporate debt and other income-generating securities, positioning it as a competitor in the income fund space.
Eaton Vance Enhance Equity Income Fund II
EOS
Mkt Cap0
Eaton Vance Enhanced Equity Income Fund II competes by primarily investing in equity and convertible securities, aiming for total return through income and capital appreciation.
Guggenheim Strategic Opportunities Fund
GOF
Mkt Cap0
Guggenheim Strategic Opportunities Fund competes by investing in a range of fixed-income and equity securities, aiming for high current income and capital appreciation.
abrdn Total Dynamic Dividend Fund
AOD
Mkt Cap0
Aberdeen Total Dynamic Dividend Fund is a competitor through its global investment approach in dividend-paying and convertible securities, targeting income and growth.

About

Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
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CEO
Country
United States

Listings

XNYS
US
AVK
NASDAQ
US
XAVKX

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FAQ

What is Advent Convertible and Income Fund stock price today?▼
The current price of XAVKX is $14.01 USD — it has decreased by -1.06% in the past 24 hours. Watch Advent Convertible and Income Fund stock price performance more closely on the chart.
What is Advent Convertible and Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Advent Convertible and Income Fund stocks are traded under the ticker XAVKX.
Is Advent Convertible and Income Fund stock price growing?▼
XAVKX stock has fallen by -1.13% compared to the previous week, the month change is a -3.71% fall, over the last year Advent Convertible and Income Fund has showed a +10.05% increase.
Does Advent Convertible and Income Fund pay dividends?▼
Yes, XAVKX dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 10.04%.
In which sector is Advent Convertible and Income Fund located?▼
Advent Convertible and Income Fund operates in the Other sector.
When did Advent Convertible and Income Fund complete a stock split?▼
Advent Convertible and Income Fund has not had any recent stock splits.