Key statistics
As of last trade Advent Convertible & Income Fund (AVK:NYQ) traded at 12.50, -4.58% below its 52-week high of 13.10, set on Oct 10, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 12.60 |
|---|---|
| High | 12.60 |
| Low | 12.43 |
| Bid | 12.49 |
| Offer | 12.53 |
| Previous close | 12.57 |
| Average volume | 168.75k |
|---|---|
| Shares outstanding | 44.15m |
| Free float | 44.15m |
| P/E (TTM) | -- |
| Market cap | 560.25m USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 1.41 USD |
|---|---|
| Annual div yield (ADY) | 11.08% |
| Div ex-date | Feb 13 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 13 2026 14:55 GMT.
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Events & Activity
- AVK:NYQ ex-dividend date 13 Feb 2026 for next dividend payment
- AVK:NYQ price moved over -1.00% to 12.61
- AVK:NYQ price falls below 50-day moving average to 12.60 at 14:30 GMT
- AVK:NYQ price falls below 50-day moving average to 12.65 at 16:32 GMT
- AVK:NYQ trading volume exceeds daily average by +15.06%
- AVK:NYQ price rises above 50-day moving average to 12.68 at 14:30 GMT
- AVK:NYQ price falls below 15-day moving average to 12.72 at 15:40 GMT
- AVK:NYQ price falls below 15-day moving average to 12.71 at 18:07 GMT
- AVK:NYQ price rises above 15-day moving average to 12.74 at 14:30 GMT