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Advent Convertible and Income Fund (AVK)

Financial Services | Asset Management | New York, United States | NYSE
12.35 USD -0.04 (-0.323%) ⇩ (April 17, 2026, 11:39 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:09 p.m. EDT

AVK shows a relatively stable dividend yield of 11.54%, with consistent quarterly payouts of $0.117, indicating a reliable income stream for income-focused investors. However, the forward PE is negative, suggesting potential volatility or uncertainty in future earnings. The price has been fluctuating around the 52-week range, with recent dips and recoveries, indicating possible short-term momentum opportunities. While the short-term momentum is not strong enough to warrant a high star rating, the long-term fundamentals, such as a reasonable payout ratio and a solid return on equity, suggest a moderate long-term investment potential. The overall risk profile is moderate, and the stock might be worth considering for a long-term buy-and-hold strategy, especially with the current yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.029465
AutoETS0.029465
MSTL0.030288
AutoTheta0.034690

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 24%
H-stat 50.42
Ljung-Box p 0.000
Jarque-Bera p 0.009
Excess Kurtosis 0.35
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 59.223
Revenue per Share 0.94
Market Cap 545,236,992
Trailing P/E 4.59
Forward P/E -411.67
Beta 1.29
Profit Margins 286.02%
Website https://www.guggenheimfunds.com/cef/fund/avk

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.94% 12.00% 14.18% 17.27%
Dividend History
Date Dividend Yield %
2026-04-15 0.117000 0.942029
2026-03-13 0.117000 0.997573
2026-02-13 0.117000 0.942069
2026-01-15 0.117000 0.946350
2025-12-15 0.117000 0.984428
2025-11-14 0.117000 0.982544
2025-10-15 0.117000 0.958671
2025-09-15 0.117000 0.989621
2025-08-15 0.117000 1.012454
2025-07-15 0.117000 1.048942
2025-06-13 0.117000 1.083117
2025-05-15 0.117000 1.109642
2025-04-15 0.117000 1.208575
2025-03-14 0.117000 1.155537
2025-02-14 0.117000 1.088622
2025-01-15 0.117000 1.120932
2024-12-13 0.117000 1.115391
2024-11-15 0.117000 1.178966
2024-10-02 0.117000 1.203043
2024-09-13 0.113924 1.147605
2024-08-15 0.113924 1.127419
2024-07-15 0.113924 1.159153
2024-06-14 0.113924 1.214693
2024-05-14 0.113924 1.215290
2024-04-12 0.113924 1.268342
2024-03-14 0.113924 1.261345
2024-02-14 0.113924 1.270430
2024-01-11 0.113924 1.327957
2023-12-14 0.113924 1.393989
2023-11-14 0.113924 1.515116
2023-10-12 0.113924 1.544973
2023-09-14 0.113924 1.440579
2023-08-14 0.113924 1.358413
2023-07-13 0.113924 1.366160
2023-06-14 0.113924 1.426786
2023-05-12 0.113924 1.430079
2023-04-13 0.113924 1.411553
2023-03-14 0.113924 1.475588
2023-02-14 0.113924 1.339559
2023-01-12 0.113924 1.425821
2022-12-14 0.113924 1.467853
2022-11-14 0.113924 1.465161
2022-10-13 0.113924 1.667713
2022-09-14 0.113924 1.365639
2022-08-12 0.113924 1.227923
2022-07-14 0.113924 1.418268
2022-06-14 0.113924 1.448099
2022-05-12 0.113924 1.475109
2022-04-13 0.113924 1.248847
2022-03-14 0.113924 1.303986
2022-02-14 0.113924 1.219140
2022-01-13 0.113924 1.081620
2021-12-22 1.350536 12.811562
2021-12-14 0.113924 1.134905
2021-11-12 0.113924 1.084895
2021-10-14 0.113924 1.104072
2021-09-14 0.113924 1.109173
2021-08-12 0.113924 1.088540
2021-07-14 0.113924 1.106922
2021-06-14 0.113924 1.101556
2021-05-13 0.113924 1.222478
2021-04-14 0.113924 1.199429
2021-03-12 0.113924 1.273548
2021-02-11 0.113924 1.248900
2021-01-14 0.113924 1.330780
2020-12-14 0.113924 1.406402
2020-11-12 0.113924 1.538239
2020-10-14 0.113924 1.593854
2020-09-14 0.113924 1.647172
2020-08-13 0.113924 1.626158
2020-07-14 0.113924 1.746162
2020-06-12 0.113924 1.804596
2020-05-14 0.113924 2.060917
2020-04-14 0.113924 1.993693
2020-03-12 0.113924 2.198103
2020-02-13 0.113924 1.533948
2020-01-14 0.113924 1.570853
2019-12-12 0.113924 1.624028
2019-11-14 0.113924 1.663696
2019-10-11 0.113924 1.746410
2019-09-12 0.113924 1.740160
2019-08-14 0.113924 1.820220
2019-07-12 0.113924 1.735174
2019-06-13 0.113924 1.768965
2019-05-14 0.113924 1.815150
2019-04-12 0.113924 1.780709
2019-03-14 0.113924 1.834235
2019-02-14 0.113924 1.861899
2019-01-14 0.113924 2.006178
2018-12-13 0.113924 2.066244
2018-11-14 0.113924 1.983906
2018-10-12 0.113924 1.926962
2018-09-13 0.113924 1.780827
2018-08-14 0.113924 1.805558
2018-07-12 0.113924 1.845112
2018-06-14 0.113924 1.832976
2018-05-14 0.113924 1.877931
2018-04-12 0.113924 1.922266
2018-03-14 0.113924 1.866864
2018-02-14 0.113924 1.936234
2018-01-11 0.112950 1.805500
2017-12-14 0.112950 1.905967
2017-11-14 0.111977 1.904728
2017-10-12 0.111977 1.838450
2017-09-14 0.111003 1.870944
2017-08-11 0.111003 1.897372
2017-07-12 0.110029 1.861405
2017-06-13 0.109056 1.857904
2017-05-11 0.109056 1.877831
2017-04-11 0.091529 1.643205
2017-03-13 0.091529 1.670445
2017-02-13 0.091529 1.602283
2017-01-11 0.091529 1.690311
2016-12-13 0.091529 1.790418
2016-11-10 0.091529 1.956316
2016-10-12 0.091529 1.863139
2016-09-13 0.091529 1.848120
2016-08-11 0.091529 1.822163
2016-07-13 0.091529 1.893022
2016-06-13 0.091529 1.940857
2016-05-11 0.091529 2.009741
2016-04-13 0.091529 2.083322
2016-03-11 0.091529 2.136971
2016-02-10 0.091529 2.464045
2016-01-13 0.091529 2.279092
2015-12-11 0.091529 2.154632
2015-11-10 0.091529 2.036730
2015-10-13 0.091529 2.087432
2015-09-11 0.091529 2.051118
2015-08-12 0.091529 1.871331
2015-07-13 0.091529 1.809443
2015-06-11 0.091529 1.750894
2015-05-13 0.091529 1.719814
2015-04-13 0.091529 1.733197
2015-03-11 0.091529 1.763116
2015-02-11 0.091529 1.803630
2015-01-13 0.091529 1.866145
2014-12-11 0.091529 1.856433
2014-11-12 0.091529 1.784554
2014-10-10 0.091529 1.863761
2014-09-11 0.091529 1.670256
2014-08-13 0.091529 1.622029
2014-07-11 0.091529 1.676151
2014-06-11 0.091529 1.683733
2014-05-13 0.091529 1.694958
2014-04-11 0.091529 1.767879
2014-03-12 0.091529 1.691520
2014-02-12 0.091529 1.713561
2014-01-13 0.091529 1.730464
2013-12-11 0.091529 1.758012
2013-11-13 0.091529 1.859919
2013-10-10 0.091529 1.880639
2013-09-11 0.091529 1.893157
2013-08-13 0.091529 1.883869
2013-07-11 0.091529 1.950294
2013-06-12 0.091529 1.976100
2013-05-13 0.091529 1.856672
2013-04-11 0.091529 1.989138
2013-03-19 0.091529 2.042249
2013-03-13 0.091529 2.030624
2013-02-13 0.091529 2.026313
2013-01-11 0.091529 2.061783
2012-12-12 0.091529 2.196133
2012-11-13 0.091529 2.233046
2012-10-11 0.091529 2.099057
2012-09-12 0.091529 2.220740
2012-08-13 0.091529 2.231044
2012-07-11 0.091529 2.322744
2012-06-13 0.091529 2.424770
2012-05-11 0.091529 2.334858
2012-04-11 0.091529 2.326463
2012-03-13 0.091529 2.185938
2012-02-13 0.091529 2.222097
2012-01-11 0.091529 2.359454
2011-12-23 0.215190 5.874794
2011-12-13 0.091529 2.561841
2011-11-10 0.091529 2.552244
2011-10-12 0.091529 2.671940
2011-09-13 0.091529 2.469884
2011-08-11 0.091529 2.447236
2011-07-13 0.091529 2.098096
2011-06-13 0.091529 2.192068
2011-05-11 0.091529 2.049341
2011-04-13 0.091529 2.058197
2011-03-11 0.091529 2.033477
2011-02-11 0.091529 2.107520
2011-01-12 0.091529 2.190311
2010-12-27 0.442064 10.863725
2010-12-13 0.091529 2.312066
2010-11-10 0.091529 2.264911
2010-10-13 0.091529 2.301444
2010-09-13 0.091529 2.426467
2010-08-11 0.091529 2.523740
2010-07-13 0.091529 2.664374
2010-06-11 0.091529 2.724365
2010-05-12 0.091529 2.543785
2010-04-13 0.091529 2.531409
2010-03-11 0.091529 2.647126
2010-02-10 0.091529 2.924662
2010-01-13 0.091529 2.721997
2009-12-11 0.091529 2.956209
2009-11-10 0.091529 3.018885
2009-10-13 0.091529 3.015579
2009-09-11 0.091529 3.213308
2009-08-12 0.091529 3.246432
2009-07-13 0.091529 3.766937
2009-06-11 0.091529 3.676049
2009-05-13 0.091529 3.999278
2009-04-13 0.091529 4.295777
2009-03-11 0.091529 5.237663
2009-02-11 0.091529 4.210720
2009-01-13 0.091529 4.149892
2008-12-11 0.091529 6.034197
2008-11-12 0.167478 7.692150
2008-10-10 0.167478 10.251637
2008-09-11 0.167478 5.183356
2008-08-13 0.167478 4.798769
2008-07-11 0.167478 4.620974
2008-06-11 0.167478 4.222092
2008-05-13 0.167478 4.088845
2008-04-11 0.167478 4.375718
2008-03-12 0.167478 4.539023
2008-02-13 0.167478 4.256016
2008-01-11 0.167478 4.291451
2007-12-21 0.124635 3.307638
2007-12-12 0.167478 4.270337
2007-11-13 0.167478 4.299542
2007-10-11 0.167478 4.027775
2007-09-12 0.167478 4.218722
2007-08-13 0.167478 4.417531
2007-07-11 0.167478 3.781834
2007-06-13 0.167478 3.864591
2007-05-11 0.167478 3.788564
2007-04-11 0.167478 3.822956
2007-03-13 0.167478 4.116677
2007-02-13 0.167478 3.850542
2007-01-10 0.167478 3.941952
2006-12-13 0.167478 3.881554
2006-11-13 0.167478 4.212625
2006-10-11 0.167478 4.121237
2006-09-13 0.167478 4.247889
2006-08-11 0.167478 4.354686
2006-07-12 0.167478 4.532639
2006-06-13 0.167478 4.716545
2006-05-11 0.167478 4.598278
2006-04-11 0.167478 4.596640
2006-03-13 0.167478 4.669579
2006-02-13 0.167478 4.673948
2006-01-11 0.167478 4.844799
2005-12-22 0.500487 15.616436
2005-12-13 0.167478 5.229500
2005-11-10 0.167478 5.059673
2005-10-12 0.167478 5.138713
2005-09-13 0.167478 4.792135
2005-08-11 0.167478 4.733820
2005-07-13 0.167478 5.038194
2005-06-13 0.167478 5.139395
2005-05-11 0.167478 5.419288
2005-04-13 0.167478 5.501388
2005-03-11 0.167478 5.230591
2005-02-11 0.167478 5.005607
2005-01-12 0.167478 4.977420
2004-12-22 0.501461 14.960812
2004-12-13 0.167478 5.073974
2004-11-10 0.167478 5.187963
2004-10-13 0.167478 5.277482
2004-09-13 0.167478 5.380090
2004-08-11 0.167478 5.588812
2004-07-13 0.167478 5.593664
2004-06-14 0.167478 5.716159
2004-05-12 0.167478 5.997980
2004-04-13 0.167478 5.473594
2004-03-11 0.167478 5.311740
2004-02-11 0.167478 5.296407
2004-01-13 0.167478 5.360144
2003-12-29 0.501461 16.377290
2003-12-11 0.167478 5.775968
2003-11-12 0.167478 5.926048
2003-10-10 0.167478 6.142958
2003-09-11 0.167478 6.261187
2003-08-13 0.167478 6.678161
2003-07-11 0.167478 6.174064
Additional Data
dividendRate 1.41
dividendYield 11.35
exDividendDate 2026-04-15
trailingAnnualDividendRate 1.406
trailingAnnualDividendYield 0.11347861
lastDividendValue 0.117
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.17107749
Address1 888 Seventh Avenue
Address2 31st Floor
All Time High 28.967869
All Time Low 6.494645
Ask 12.35
Ask Size 600
Average Daily Volume10 Day 161,220
Average Daily Volume3 Month 161,773
Average Volume 161,773
Average Volume10Days 161,220
Beta 1.285
Bid 12.33
Bid Size 700
Book Value 13.387
City New York
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.35
Current Ratio 0.065
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 12.49
Day Low 12.34
Debt To Equity 59.223
Dividend Date 1,548,892,800
Dividend Rate 1.41
Dividend Yield 11.35
Earnings Growth 1.761
Earnings Quarterly Growth 1.761
Earnings Timestamp End 1,752,667,200
Earnings Timestamp Start 1,751,367,540
Ebitda Margins 0.0
Eps Forward -0.03
Eps Trailing Twelve Months 2.69
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 480 9655
Fifty Day Average 12.134
Fifty Day Average Change 0.21600056
Fifty Day Average Change Percent 0.017801266
Fifty Two Week Change Percent 17.10775
Fifty Two Week High 13.1
Fifty Two Week High Change -0.75
Fifty Two Week High Change Percent -0.057251908
Fifty Two Week Low 10.56
Fifty Two Week Low Change 1.79
Fifty Two Week Low Change Percent 0.16950756
Fifty Two Week Range 10.56 - 13.1
Financial Currency USD
First Trade Date Milliseconds 1,051,709,400,000
Five Year Avg Dividend Yield 11.0
Forward Eps -0.03
Forward P E -411.6667
Free Cashflow 8,251,010
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 41,480,164
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.28736
Implied Shares Outstanding 44,148,746
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.117
Last Fiscal Year End 1,761,868,800
Long Business Summary 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.
Long Name Advent Convertible and Income Fund
Market us_market
Market Cap 545,236,992
Market State REGULAR
Max Age 86,400
Message Board Id finmb_4645604
Most Recent Quarter 1,761,868,800
Net Income To Common 118,641,944
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 547,002,950
Open 12.49
Operating Cashflow 23,898,432
Operating Margins 0.78532
Payout Ratio 0.52279997
Phone 212 482 1600
Previous Close 12.39
Price Hint 2
Price To Book 0.9225368
Price To Sales Trailing12 Months 13.144524
Profit Margins 2.86021
Quick Ratio 0.058
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.03999996
Regular Market Change Percent -0.3228407
Regular Market Day High 12.49
Regular Market Day Low 12.34
Regular Market Day Range 12.34 - 12.49
Regular Market Open 12.49
Regular Market Previous Close 12.39
Regular Market Price 12.35
Regular Market Time 1,776,440,385
Regular Market Volume 61,382
Return On Assets 0.02261
Return On Equity 0.21083
Revenue Growth 0.081
Revenue Per Share 0.94
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 44,148,745
Shares Percent Shares Out 0.00090000004
Shares Short 40,390
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 26,910
Short Name Advent Claymore Convertible Sec
Short Percent Of Float 0.001
Short Ratio 0.31
Source Interval 15
State NY
Symbol AVK
Total Debt 350,022,464
Total Revenue 41,480,164
Tradeable 0
Trailing Annual Dividend Rate 1.406
Trailing Annual Dividend Yield 0.11347861
Trailing Eps 2.69
Trailing P E 4.5910783
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.4561
Two Hundred Day Average Change -0.10610008
Two Hundred Day Average Change Percent -0.008517921
Type Disp Equity
Volume 61,382
Website https://www.guggenheimfunds.com/cef/fund/avk
Zip 10,019