Key statistics
On Friday, Advent Convertible & Income Fund (AVK:NYQ) closed at 12.64, -3.51% 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 | 12.51 |
|---|---|
| High | 12.65 |
| Low | 12.50 |
| Bid | 12.50 |
| Offer | 12.70 |
| Previous close | 12.54 |
| Average volume | 146.66k |
|---|---|
| Shares outstanding | 44.15m |
| Free float | 44.15m |
| P/E (TTM) | -- |
| Market cap | 553.63m USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 1.41 USD |
|---|---|
| Annual div yield (ADY) | 11.22% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Events & Activity
- AVK:NYQ price moved over -1.02% to 12.63
- AVK:NYQ price rises above 50-day moving average to 12.65 at 20:13 GMT
- AVK:NYQ price rises above 50-day moving average to 12.66 at 14:58 GMT
- AVK:NYQ trading volume exceeds daily average by +15.68%
- AVK:NYQ price falls below 50-day moving average to 12.62 at 15:58 GMT
- AVK:NYQ ex-dividend date 13 Feb 2026 for next dividend payment
- AVK:NYQ price rises above 15-day moving average to 12.77 at 14:30 GMT
- AVK:NYQ price rises above 15-day moving average to 12.79 at 14:47 GMT