Advent Convertible and Income Fund ( AVK) - Price History
Monthly price history for AVK (Advent Convertible and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.84 | $12.84 |
| May 2026 | $13.07 | $13.07 |
| April 2026 | $12.39 | $12.50 |
| March 2026 | $10.96 | $11.16 |
| February 2026 | $12.17 | $12.52 |
| January 2026 | $12.21 | $12.68 |
| December 2025 | $11.97 | $12.54 |
| November 2025 | $11.98 | $12.67 |
| October 2025 | $12.17 | $12.99 |
| September 2025 | $11.87 | $12.79 |
| August 2025 | $11.45 | $12.45 |
| July 2025 | $11.21 | $12.30 |
| June 2025 | $10.93 | $12.11 |
| May 2025 | $10.38 | $11.61 |
| April 2025 | $9.84 | $11.12 |
| March 2025 | $10.10 | $11.53 |
| February 2025 | $10.36 | $11.95 |
| January 2025 | $10.48 | $12.21 |
| December 2024 | $10 | $11.77 |
| November 2024 | $10.26 | $12.18 |
| October 2024 | $9.28 | $11.13 |
| September 2024 | $9.69 | $11.74 |
| August 2024 | $10.16 | $13.14 |
| July 2024 | $10.13 | $13.24 |
| June 2024 | $9.31 | $12.28 |
| May 2024 | $9.21 | $12.27 |
| April 2024 | $8.86 | $11.92 |
| March 2024 | $9.06 | $12.30 |
| February 2024 | $8.88 | $12.18 |
| January 2024 | $8.69 | $12.04 |
| December 2023 | $8.38 | $11.72 |
| November 2023 | $7.58 | $10.71 |
| October 2023 | $6.82 | $9.77 |
| September 2023 | $7.47 | $10.81 |
| August 2023 | $8.02 | $11.72 |
| July 2023 | $8.34 | $12.32 |
| June 2023 | $8.09 | $12.07 |
| May 2023 | $7.53 | $11.35 |
| April 2023 | $7.95 | $12.10 |
| March 2023 | $7.74 | $11.91 |
| February 2023 | $8.07 | $12.54 |
| January 2023 | $8.26 | $12.95 |
| December 2022 | $7.09 | $11.23 |
| November 2022 | $7.85 | $12.56 |
| October 2022 | $7.47 | $12.06 |
| September 2022 | $6.71 | $10.95 |
| August 2022 | $8.21 | $13.52 |
| July 2022 | $8.41 | $13.96 |
| June 2022 | $7.41 | $12.41 |
| May 2022 | $8.62 | $14.57 |
| April 2022 | $8.70 | $14.84 |
| March 2022 | $9.38 | $16.13 |
| February 2022 | $9.32 | $16.16 |
| January 2022 | $9.79 | $17.09 |
| December 2021 | $10.82 | $19.02 |
| November 2021 | $9.67 | $18.46 |
| October 2021 | $10.31 | $19.81 |
| September 2021 | $9.58 | $18.52 |
| August 2021 | $10.10 | $19.64 |
| July 2021 | $10.11 | $19.79 |
| June 2021 | $10.09 | $19.85 |
| May 2021 | $10.14 | $20.08 |
| April 2021 | $9.52 | $18.97 |
| March 2021 | $9.08 | $18.20 |
| February 2021 | $8.77 | $17.72 |
| January 2021 | $8.41 | $17.09 |
| December 2020 | $8.31 | $17.02 |
| November 2020 | $7.95 | $16.40 |
| October 2020 | $6.75 | $14.03 |
| September 2020 | $6.79 | $14.23 |
| August 2020 | $7.08 | $14.96 |
| July 2020 | $6.73 | $14.33 |
| June 2020 | $6.27 | $13.48 |
| May 2020 | $6.06 | $13.14 |
| April 2020 | $5.83 | $12.76 |
| March 2020 | $4.95 | $10.96 |
| February 2020 | $6.68 | $14.91 |
| January 2020 | $7.08 | $15.93 |
| December 2019 | $7.07 | $16.02 |
| November 2019 | $6.93 | $15.82 |
| October 2019 | $6.62 | $15.24 |
| September 2019 | $6.47 | $15.02 |
| August 2019 | $6.30 | $14.74 |
| July 2019 | $6.56 | $15.46 |
| June 2019 | $6.53 | $15.52 |
| May 2019 | $6.11 | $14.64 |
| April 2019 | $6.39 | $15.44 |
| March 2019 | $6.25 | $15.21 |
| February 2019 | $6.06 | $14.88 |
| January 2019 | $5.89 | $14.57 |
| December 2018 | $5.18 | $12.92 |
| November 2018 | $5.71 | $14.36 |
| October 2018 | $5.66 | $14.35 |
| September 2018 | $6.31 | $16.14 |
| August 2018 | $6.32 | $16.28 |
| July 2018 | $6.14 | $15.95 |
| June 2018 | $6.02 | $15.75 |
| May 2018 | $6 | $15.81 |
| April 2018 | $5.89 | $15.64 |
| March 2018 | $5.80 | $15.54 |
| February 2018 | $5.94 | $16.01 |
| January 2018 | $6.13 | $16.66 |
| December 2017 | $5.98 | $16.36 |
| November 2017 | $5.88 | $16.22 |
| October 2017 | $5.97 | $16.58 |
| September 2017 | $5.96 | $16.68 |
| August 2017 | $5.92 | $16.67 |
| July 2017 | $6.06 | $17.18 |
| June 2017 | $5.82 | $16.64 |
| May 2017 | $5.82 | $16.73 |
| April 2017 | $5.65 | $16.37 |
| March 2017 | $5.54 | $16.13 |
| February 2017 | $5.60 | $16.43 |
| January 2017 | $5.31 | $15.67 |
| December 2016 | $5.10 | $15.12 |
| November 2016 | $4.88 | $14.59 |
| October 2016 | $4.80 | $14.43 |
| September 2016 | $4.96 | $15.02 |
| August 2016 | $5.12 | $15.60 |
| July 2016 | $4.94 | $15.16 |
| June 2016 | $4.66 | $14.37 |
| May 2016 | $4.61 | $14.33 |
| April 2016 | $4.60 | $14.39 |
| March 2016 | $4.32 | $13.61 |
| February 2016 | $4.07 | $12.91 |
| January 2016 | $3.98 | $12.74 |
| December 2015 | $4.32 | $13.93 |
| November 2015 | $4.40 | $14.29 |
| October 2015 | $4.46 | $14.56 |
| September 2015 | $4.12 | $13.57 |
| August 2015 | $4.55 | $15.08 |
| July 2015 | $4.87 | $16.22 |
| June 2015 | $5.01 | $16.80 |
| May 2015 | $5.28 | $17.79 |
| April 2015 | $5.22 | $17.70 |
| March 2015 | $5.23 | $17.80 |
| February 2015 | $5.13 | $17.58 |
| January 2015 | $4.94 | $17 |
| December 2014 | $4.86 | $16.84 |
| November 2014 | $5.08 | $17.72 |
| October 2014 | $5.10 | $17.86 |
| September 2014 | $5.07 | $17.86 |
| August 2014 | $5.57 | $19.72 |
| July 2014 | $5.44 | $19.36 |
| June 2014 | $5.43 | $19.41 |
| May 2014 | $5.31 | $19.10 |
| April 2014 | $5.20 | $18.79 |
| March 2014 | $5.27 | $19.14 |
| February 2014 | $5.37 | $19.58 |
| January 2014 | $5.16 | $18.94 |
| December 2013 | $5.18 | $19.09 |
| November 2013 | $5.05 | $18.72 |
| October 2013 | $4.92 | $18.35 |
| September 2013 | $4.84 | $18.12 |
| August 2013 | $4.70 | $17.72 |
| July 2013 | $4.87 | $18.43 |
| June 2013 | $4.58 | $17.45 |
| May 2013 | $4.83 | $18.50 |
| April 2013 | $4.70 | $18.08 |
| March 2013 | $4.51 | $17.46 |
| February 2013 | $4.42 | $17.18 |
| January 2013 | $4.51 | $17.64 |
| December 2012 | $4.22 | $16.61 |
| November 2012 | $4.23 | $16.73 |
| October 2012 | $4.36 | $17.35 |
| September 2012 | $4.24 | $16.97 |
| August 2012 | $4.06 | $16.37 |
| July 2012 | $3.97 | $16.07 |
| June 2012 | $3.88 | $15.80 |
| May 2012 | $3.84 | $15.73 |
| April 2012 | $3.96 | $16.34 |
| March 2012 | $4.05 | $16.80 |
| February 2012 | $4.14 | $17.29 |
| January 2012 | $4 | $16.78 |
| December 2011 | $3.59 | $15.18 |
| November 2011 | $3.55 | $15.33 |
| October 2011 | $3.77 | $16.35 |
| September 2011 | $3.41 | $14.91 |
| August 2011 | $3.86 | $16.96 |
| July 2011 | $4.19 | $18.51 |
| June 2011 | $4.36 | $19.37 |
| May 2011 | $4.42 | $19.73 |
| April 2011 | $4.40 | $19.75 |
| March 2011 | $4.52 | $20.41 |
| February 2011 | $4.55 | $20.64 |
| January 2011 | $4.25 | $19.35 |
| December 2010 | $4.07 | $18.64 |
| November 2010 | $3.95 | $18.65 |
| October 2010 | $3.95 | $18.74 |
| September 2010 | $3.82 | $18.21 |
| August 2010 | $3.63 | $17.41 |
| July 2010 | $3.60 | $17.34 |
| June 2010 | $3.35 | $16.27 |
| May 2010 | $3.38 | $16.50 |
| April 2010 | $3.70 | $18.17 |
| March 2010 | $3.51 | $17.31 |
| February 2010 | $3.28 | $16.28 |
| January 2010 | $3.13 | $15.65 |
| December 2009 | $3.20 | $16.06 |
| November 2009 | $3.01 | $15.23 |
| October 2009 | $2.88 | $14.67 |
| September 2009 | $2.96 | $15.18 |
| August 2009 | $2.74 | $14.11 |
| July 2009 | $2.68 | $13.91 |
| June 2009 | $2.37 | $12.37 |
| May 2009 | $2.40 | $12.63 |
| April 2009 | $2.21 | $11.74 |
| March 2009 | $1.91 | $10.22 |
| February 2009 | $1.82 | $9.85 |
| January 2009 | $2.26 | $12.35 |
| December 2008 | $2.05 | $11.28 |
| November 2008 | $1.87 | $10.40 |
| October 2008 | $2.40 | $13.51 |
| September 2008 | $2.87 | $16.45 |
| August 2008 | $3.49 | $20.17 |
| July 2008 | $3.53 | $20.59 |
| June 2008 | $3.89 | $22.91 |
| May 2008 | $4.15 | $24.61 |
| April 2008 | $4.04 | $24.15 |
| March 2008 | $3.64 | $21.89 |
| February 2008 | $3.84 | $23.28 |
| January 2008 | $3.94 | $24.10 |
| December 2007 | $3.89 | $23.95 |
| November 2007 | $3.88 | $24.21 |
| October 2007 | $4.12 | $25.91 |
| September 2007 | $4.16 | $26.33 |
| August 2007 | $4.01 | $25.55 |
| July 2007 | $4 | $25.67 |
| June 2007 | $4.41 | $28.46 |
| May 2007 | $4.37 | $28.40 |
| April 2007 | $4.39 | $28.72 |
| March 2007 | $4.38 | $28.80 |
| February 2007 | $4.21 | $27.86 |
| January 2007 | $4.36 | $29.07 |
| December 2006 | $4.35 | $29.13 |
| November 2006 | $4.11 | $28.27 |
| October 2006 | $4.03 | $27.85 |
| September 2006 | $3.94 | $27.43 |
| August 2006 | $3.82 | $26.80 |
| July 2006 | $3.69 | $26.05 |
| June 2006 | $3.53 | $25.10 |
| May 2006 | $3.53 | $25.26 |
| April 2006 | $3.53 | $25.40 |
| March 2006 | $3.57 | $25.92 |
| February 2006 | $3.55 | $25.93 |
| January 2006 | $3.48 | $25.58 |
| December 2005 | $3.13 | $23.16 |
| November 2005 | $3.20 | $24.42 |
| October 2005 | $3.16 | $24.33 |
| September 2005 | $3.31 | $25.65 |
| August 2005 | $3.39 | $26.40 |
| July 2005 | $3.34 | $26.22 |
| June 2005 | $3.16 | $24.99 |
| May 2005 | $3.12 | $24.83 |
| April 2005 | $2.97 | $23.78 |
| March 2005 | $3.04 | $24.58 |
| February 2005 | $3.23 | $26.23 |
| January 2005 | $3.20 | $26.17 |
| December 2004 | $3.29 | $27.11 |
| November 2004 | $3.24 | $27.34 |
| October 2004 | $3.08 | $26.18 |
| September 2004 | $3.04 | $26.01 |
| August 2004 | $2.99 | $25.80 |
| July 2004 | $2.94 | $25.55 |
| June 2004 | $2.94 | $25.69 |
| May 2004 | $2.88 | $25.34 |
| April 2004 | $2.76 | $24.49 |
| March 2004 | $3.11 | $27.75 |
| February 2004 | $3.07 | $27.56 |
| January 2004 | $3.02 | $27.36 |
| December 2003 | $2.98 | $27.14 |
| November 2003 | $2.82 | $26.32 |
| October 2003 | $2.73 | $25.70 |
| September 2003 | $2.60 | $24.63 |
| August 2003 | $2.57 | $24.51 |
| July 2003 | $2.51 | $24.16 |
| June 2003 | $2.64 | $25.54 |
| May 2003 | $2.64 | $25.76 |
| April 2003 | $2.64 | $25.78 |
AVK
Price: $12.84
52 week price:
Dividend Yield: 10.99%
5-year range yield:
Forward Dividend Yield: 10.95%
Payout Ratio: 129.03%
Dividend Per Share: 1.41 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 4.64
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 80700
Market Capitalization: 442.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -12.16%
DGR5: 12.43%
DGR10: 8.61%
DGR20: 1.65%