Advent Convertible and Income Fund AVK | NYSE
$11.08
-$0.20 | -1.77%
TREND SIGNAL:
Company Overview:
Market Cap:
$498.00M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
71.1%
52-Week Range:
$10.77 - $13.28
10 Year AVK Performance Metrics:
Total Return (with DRIP):
123.0% (8.35% CAGR)
Total Return (no DRIP):
81.6% (6.15% CAGR)
Share Price:
-21.6% (-2.41% CAGR)
Yield on Cost (with DRIP):
28.30%
Total Invested:
$10,000
Total Value (with DRIP):
$22,298
Total Return $ (with DRIP):
$12,298
Dividend Increase:
28.0% (2.52% CAGR)
Dividend Yield (FWD):
12.69% ($1.41)
AVK 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AVK Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AVK Price CAGR:1Y: -14.18%2Y: -1.71%5Y: -10.22%10Y: -2.41%
AVK Dividend Charts
AVK Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.57%10Y: 2.50%
AVK Dividend Payout Ratio CAGR:1Y: 104.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Dividend to FCF Ratio CAGR:1Y: 160.01%2Y: 80.50%5Y: 37.67%10Y: 0.00%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
AVK Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
AVK Revenue CAGR:1Y: 167.28%2Y: 21.80%5Y: 489.64%10Y: 0.00%
AVK EPS CAGR:1Y: -71.94%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Net Income CAGR:1Y: -48.05%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK EBITDA CAGR:1Y: -43.41%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Free Cash Flow CAGR:1Y: -59.10%2Y: -66.60%5Y: -4.66%10Y: 0.00%
AVK Free Cash Flow / Share CAGR:1Y: -66.09%2Y: -70.45%5Y: -15.90%10Y: 0.00%
AVK Operating Income CAGR:1Y: -43.20%2Y: 0.00%5Y: 497.64%10Y: 0.00%
AVK Gross Profit CAGR:1Y: 200.35%2Y: 24.80%5Y: 480.41%10Y: 0.00%
AVK Shares Outstanding CAGR:1Y: 20.62%2Y: 13.05%5Y: 13.36%10Y: 0.00%
AVK Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
AVK Actual Revenue CAGR:1Y: 167.28%2Y: 21.80%5Y: 489.64%10Y: 0.00%
AVK Actual EPS CAGR:1Y: -71.94%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Actual Net Income CAGR:1Y: -48.05%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Actual EBITDA CAGR:1Y: -43.41%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
AVK Net Profit Margin CAGR:1Y: -80.56%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Gross Profit Margin CAGR:1Y: 12.37%2Y: 2.46%5Y: -1.57%10Y: 0.00%
AVK Price to Earnings CAGR:1Y: 285.06%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AVK Price To Sales Ratio CAGR:1Y: -51.24%2Y: -13.52%5Y: -81.20%10Y: 0.00%
AVK Return on Capital Employed CAGR:1Y: -57.95%2Y: 0.00%5Y: 457.94%10Y: 0.00%
AVK Return on Invested Capital CAGR:1Y: -57.08%2Y: 0.00%5Y: 449.74%10Y: 0.00%
AVK Dividends Info:
Annual Dividend:
$1.4064
Forward Yield:
12.69%
Ex-Dividend Date:
2026-10-15
Lifetime Dividends / Share:
$37.27
AVK Dividend History: Dates, Payments & Yield list
Below is a schedule of all AVK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/15/2026 | 10/30/2026 | $0.117 | 12.47% | 0% | $0.00 |
| 09/15/2026 | 09/30/2026 | $0.117 | 11.88% | 12.27% | $11.46 |
| 08/14/2026 | 08/31/2026 | $0.117 | 10.84% | 11.22% | $12.53 |
| 07/15/2026 | 07/31/2026 | $0.117 | 10.97% | 11.36% | $12.38 |
| 06/15/2026 | 06/30/2026 | $0.117 | 10.97% | 10.74% | $13.10 |
| 05/15/2026 | 05/29/2026 | $0.117 | 11.27% | 10.76% | $13.07 |
| 04/15/2026 | 04/30/2026 | $0.117 | 11.32% | 11.25% | $12.50 |
| 03/13/2026 | 03/31/2026 | $0.117 | 11.88% | 12.6% | $11.16 |
| 02/13/2026 | 02/27/2026 | $0.117 | 11.11% | 11.23% | $12.52 |
| 01/15/2026 | 01/30/2026 | $0.117 | 11.06% | 11.09% | $12.68 |
| 12/15/2025 | 12/31/2025 | $0.117 | 11.4% | 11.22% | $12.54 |
| 11/14/2025 | 11/28/2025 | $0.117 | 11.27% | 11.1% | $12.67 |
| 10/15/2025 | 10/31/2025 | $0.117 | 10.89% | 10.83% | $12.99 |
| 09/15/2025 | 09/30/2025 | $0.117 | 11.14% | 11% | $12.79 |
| 08/15/2025 | 08/29/2025 | $0.117 | 11.3% | 11.3% | $12.45 |
| 07/15/2025 | 07/31/2025 | $0.117 | 11.59% | 11.43% | $12.30 |
| 06/13/2025 | 06/16/2025 | $0.117 | 11.84% | 11.91% | $11.79 |
| 05/15/2025 | 05/19/2025 | $0.117 | 12.01% | 12.01% | $11.69 |
| 04/15/2025 | 04/30/2025 | $0.117 | 12.97% | 12.65% | $11.12 |
| 03/14/2025 | 03/31/2025 | $0.117 | 12.27% | 12.2% | $11.53 |
| 02/14/2025 | 02/28/2025 | $0.117 | 11.44% | 11.77% | $11.95 |
| 01/15/2025 | 01/31/2025 | $0.117 | 11.67% | 11.52% | $12.21 |
| 12/13/2024 | 12/31/2024 | $0.117 | 11.5% | 11.95% | $11.77 |
| 11/15/2024 | 11/29/2024 | $0.117 | 12.04% | 11.55% | $12.18 |
| 10/02/2024 | 10/31/2024 | $0.117 | 12.17% | 12.64% | $11.13 |
| 09/13/2024 | 09/30/2024 | $0.114 | 11.17% | 11.64% | $11.74 |
| 08/15/2024 | 08/30/2024 | $0.114 | 10.87% | 10.71% | $12.76 |
| 07/15/2024 | 07/31/2024 | $0.114 | 11.07% | 10.64% | $12.85 |
| 06/14/2024 | 06/28/2024 | $0.114 | 11.49% | 11.47% | $11.92 |
| 05/14/2024 | 05/31/2024 | $0.114 | 11.38% | 11.48% | $11.91 |
| 04/12/2024 | 04/30/2024 | $0.114 | 11.76% | 11.82% | $11.57 |
| 03/14/2024 | 03/29/2024 | $0.114 | 11.59% | 0% | $0.00 |
| 02/14/2024 | 02/29/2024 | $0.114 | 11.56% | 11.57% | $11.82 |
| 01/11/2024 | 01/31/2024 | $0.114 | 11.96% | 11.69% | $11.69 |
| 12/14/2023 | 12/29/2023 | $0.114 | 12.43% | 12.01% | $11.38 |
| 11/14/2023 | 11/30/2023 | $0.114 | 13.36% | 13.14% | $10.40 |
| 10/12/2023 | 10/31/2023 | $0.114 | 13.47% | 14.42% | $9.48 |
| 09/14/2023 | 09/29/2023 | $0.114 | 12.42% | 13.03% | $10.49 |
| 08/14/2023 | 08/31/2023 | $0.114 | 11.59% | 12.01% | $11.38 |
| 07/13/2023 | 07/31/2023 | $0.114 | 11.54% | 11.43% | $11.96 |
| 06/14/2023 | 06/30/2023 | $0.114 | 11.93% | 11.66% | $11.72 |
| 05/12/2023 | 05/31/2023 | $0.114 | 11.84% | 12.41% | $11.02 |
| 04/13/2023 | 04/28/2023 | $0.114 | 11.57% | 11.63% | $11.75 |
| 03/14/2023 | 03/31/2023 | $0.114 | 11.97% | 11.83% | $11.56 |
| 02/14/2023 | 02/28/2023 | $0.114 | 10.76% | 11.23% | $12.17 |
| 01/12/2023 | 01/31/2023 | $0.114 | 11.34% | 10.88% | $12.57 |
| 12/14/2022 | 12/30/2022 | $0.114 | 11.57% | 12.54% | $10.90 |
| 11/14/2022 | 11/30/2022 | $0.114 | 11.43% | 11.21% | $12.19 |
| 10/13/2022 | 10/31/2022 | $0.114 | 12.88% | 11.67% | $11.71 |
| 09/14/2022 | 09/30/2022 | $0.114 | 10.44% | 12.86% | $10.63 |
| 08/12/2022 | 08/31/2022 | $0.114 | 9.3% | 10.42% | $13.12 |
| 07/14/2022 | 07/29/2022 | $0.114 | 10.66% | 10.09% | $13.55 |
| 06/14/2022 | 06/30/2022 | $0.114 | 10.78% | 11.34% | $12.05 |
| 05/12/2022 | 05/31/2022 | $0.114 | 10.88% | 9.67% | $14.14 |
| 04/13/2022 | 04/29/2022 | $0.114 | 9.13% | 9.49% | $14.40 |
| 03/14/2022 | 03/31/2022 | $0.114 | 9.46% | 8.73% | $15.66 |
| 02/14/2022 | 02/28/2022 | $0.114 | 8.77% | 8.71% | $15.69 |
| 01/13/2022 | 01/31/2022 | $0.114 | 7.73% | 8.24% | $16.59 |
| 12/22/2021 | 12/31/2021 | $1.387 | 93.43% | 90.19% | $18.46 |
| 12/14/2021 | 12/31/2021 | $0.114 | 7.46% | 7.41% | $18.46 |
| 11/12/2021 | 11/30/2021 | $0.114 | 7.09% | 7.63% | $17.92 |
| 10/14/2021 | 10/29/2021 | $0.114 | 7.17% | 7.11% | $19.23 |
| 09/14/2021 | 09/30/2021 | $0.114 | 7.16% | 7.6% | $17.98 |
| 08/12/2021 | 08/31/2021 | $0.114 | 6.98% | 7.17% | $19.06 |
| 07/14/2021 | 07/30/2021 | $0.114 | 7.06% | 7.12% | $19.21 |
| 06/14/2021 | 06/30/2021 | $0.114 | 6.98% | 7.09% | $19.27 |
| 05/13/2021 | 05/28/2021 | $0.114 | 7.7% | 7.01% | $19.49 |
| 04/14/2021 | 04/30/2021 | $0.114 | 7.51% | 7.43% | $18.41 |
| 03/12/2021 | 03/31/2021 | $0.114 | 7.92% | 7.74% | $17.67 |
| 02/11/2021 | 02/26/2021 | $0.114 | 7.71% | 7.95% | $17.20 |
| 01/14/2021 | 01/29/2021 | $0.114 | 8.17% | 8.24% | $16.59 |
| 12/14/2020 | 12/31/2020 | $0.114 | 8.57% | 8.28% | $16.52 |
| 11/12/2020 | 11/30/2020 | $0.114 | 9.31% | 8.59% | $15.92 |
| 10/14/2020 | 10/30/2020 | $0.114 | 9.57% | 10.04% | $13.62 |
| 09/14/2020 | 09/30/2020 | $0.114 | 9.81% | 9.9% | $13.81 |
| 08/13/2020 | 08/31/2020 | $0.114 | 9.6% | 9.41% | $14.52 |
| 07/14/2020 | 07/31/2020 | $0.114 | 10.22% | 9.83% | $13.91 |
| 06/12/2020 | 06/30/2020 | $0.114 | 10.48% | 10.45% | $13.08 |
| 05/14/2020 | 05/29/2020 | $0.114 | 11.86% | 10.71% | $12.76 |
| 04/14/2020 | 04/30/2020 | $0.114 | 11.35% | 11.03% | $12.39 |
| 03/12/2020 | 03/31/2020 | $0.114 | 12.39% | 12.85% | $10.64 |
| 02/13/2020 | 02/28/2020 | $0.114 | 8.57% | 9.45% | $14.47 |
| 01/14/2020 | 01/31/2020 | $0.114 | 8.71% | 8.84% | $15.46 |
| 12/12/2019 | 12/31/2019 | $0.114 | 8.94% | 8.79% | $15.55 |
| 11/14/2019 | 11/29/2019 | $0.114 | 9.09% | 8.9% | $15.36 |
| 10/11/2019 | 10/31/2019 | $0.114 | 9.47% | 9.24% | $14.79 |
| 09/12/2019 | 09/30/2019 | $0.114 | 9.36% | 9.38% | $14.58 |
| 08/14/2019 | 08/30/2019 | $0.114 | 9.71% | 9.55% | $14.31 |
| 07/12/2019 | 07/31/2019 | $0.114 | 9.18% | 9.11% | $15.01 |
| 06/13/2019 | 06/28/2019 | $0.114 | 9.29% | 9.08% | $15.06 |
| 05/14/2019 | 05/31/2019 | $0.114 | 9.45% | 9.62% | $14.21 |
| 04/12/2019 | 04/30/2019 | $0.114 | 9.2% | 9.12% | $14.99 |
| 03/14/2019 | 03/29/2019 | $0.114 | 9.4% | 9.26% | $14.76 |
| 02/14/2019 | 02/28/2019 | $0.114 | 9.47% | 9.47% | $14.44 |
| 01/14/2019 | 01/31/2019 | $0.114 | 10.12% | 9.67% | $14.14 |
| 12/13/2018 | 12/31/2018 | $0.114 | 10.33% | 10.9% | $12.54 |
| 11/14/2018 | 11/30/2018 | $0.114 | 9.83% | 9.81% | $13.94 |
| 10/12/2018 | 10/31/2018 | $0.114 | 9.47% | 9.81% | $13.93 |
| 09/13/2018 | 09/28/2018 | $0.114 | 8.69% | 8.72% | $15.67 |
| 08/14/2018 | 08/23/2018 | $0.114 | 8.74% | 8.75% | $15.63 |
| 07/12/2018 | 07/31/2018 | $0.114 | 8.87% | 8.83% | $15.48 |
| 06/14/2018 | 06/29/2018 | $0.114 | 8.74% | 8.94% | $15.29 |
| 05/14/2018 | 05/31/2018 | $0.114 | 8.89% | 8.91% | $15.35 |
| 04/12/2018 | 04/30/2018 | $0.114 | 9.03% | 9.01% | $15.18 |
| 03/14/2018 | 03/29/2018 | $0.114 | 8.7% | 9.07% | $15.08 |
| 02/14/2018 | 02/28/2018 | $0.114 | 8.96% | 8.8% | $15.54 |
| 01/11/2018 | 01/31/2018 | $0.113 | 8.29% | 8.38% | $16.17 |
| 12/14/2017 | 12/29/2017 | $0.113 | 8.69% | 8.54% | $15.88 |
| 11/14/2017 | 11/30/2017 | $0.112 | 8.62% | 8.53% | $15.75 |
| 10/12/2017 | 10/31/2017 | $0.112 | 8.26% | 8.35% | $16.09 |
| 09/14/2017 | 09/29/2017 | $0.111 | 8.35% | 8.23% | $16.19 |
| 08/11/2017 | 08/31/2017 | $0.111 | 8.4% | 8.23% | $16.18 |
| 07/12/2017 | 07/31/2017 | $0.110 | 8.19% | 7.92% | $16.68 |
| 06/13/2017 | 06/30/2017 | $0.109 | 8.11% | 8.1% | $16.15 |
| 05/11/2017 | 05/31/2017 | $0.109 | 8.14% | 8.06% | $16.24 |
| 04/11/2017 | 04/28/2017 | $0.092 | 7.08% | 6.91% | $15.89 |
| 03/13/2017 | 03/31/2017 | $0.092 | 7.15% | 7.01% | $15.66 |
| 02/13/2017 | 02/28/2017 | $0.092 | 6.82% | 6.89% | $15.95 |
| 01/11/2017 | 01/31/2017 | $0.092 | 7.15% | 7.22% | $15.21 |
| 12/13/2016 | 12/30/2016 | $0.092 | 7.53% | 7.48% | $14.68 |
| 11/10/2016 | 11/30/2016 | $0.092 | 8.17% | 7.76% | $14.16 |
| 10/12/2016 | 10/31/2016 | $0.092 | 7.73% | 7.84% | $14.01 |
| 09/13/2016 | 09/30/2016 | $0.092 | 7.62% | 7.53% | $14.58 |
| 08/11/2016 | 08/31/2016 | $0.092 | 7.46% | 7.25% | $15.14 |
| 07/13/2016 | 07/29/2016 | $0.092 | 7.7% | 7.46% | $14.72 |
| 06/13/2016 | 06/30/2016 | $0.092 | 7.85% | 7.87% | $13.95 |
| 05/11/2016 | 05/31/2016 | $0.092 | 8.07% | 7.9% | $13.91 |
| 04/13/2016 | 04/29/2016 | $0.092 | 8.31% | 7.86% | $13.97 |
| 03/11/2016 | 03/31/2016 | $0.092 | 8.46% | 8.31% | $13.21 |
| 02/10/2016 | 02/29/2016 | $0.092 | 9.69% | 8.77% | $12.53 |
| 01/13/2016 | 01/29/2016 | $0.092 | 8.89% | 8.88% | $12.37 |
| 12/11/2015 | 12/31/2015 | $0.092 | 8.34% | 8.12% | $13.52 |
| 11/10/2015 | 11/30/2015 | $0.092 | 7.83% | 7.92% | $13.87 |
| 10/13/2015 | 10/30/2015 | $0.092 | 7.97% | 7.77% | $14.13 |
| 09/11/2015 | 09/30/2015 | $0.092 | 7.78% | 8.34% | $13.17 |
| 08/12/2015 | 08/31/2015 | $0.092 | 7.05% | 7.5% | $14.64 |
| 07/13/2015 | 07/31/2015 | $0.092 | 6.78% | 6.98% | $15.74 |
| 06/11/2015 | 06/30/2015 | $0.092 | 6.52% | 6.73% | $16.31 |
| 05/13/2015 | 05/29/2015 | $0.092 | 6.37% | 6.36% | $17.27 |
| 04/13/2015 | 04/30/2015 | $0.092 | 6.38% | 6.39% | $17.18 |
| 03/11/2015 | 03/31/2015 | $0.092 | 6.46% | 6.36% | $17.28 |
| 02/11/2015 | 02/27/2015 | $0.092 | 6.57% | 6.44% | $17.06 |
| 01/13/2015 | 01/30/2015 | $0.092 | 6.76% | 6.66% | $16.50 |
| 12/11/2014 | 12/31/2014 | $0.092 | 6.69% | 6.72% | $16.35 |
| 11/12/2014 | 11/28/2014 | $0.092 | 6.39% | 6.39% | $17.20 |
| 10/10/2014 | 10/31/2014 | $0.092 | 6.64% | 6.33% | $17.34 |
| 09/11/2014 | 09/30/2014 | $0.092 | 5.91% | 6.33% | $17.34 |
| 08/13/2014 | 08/29/2014 | $0.092 | 5.71% | 5.74% | $19.14 |
| 07/11/2014 | 07/31/2014 | $0.092 | 5.88% | 5.85% | $18.79 |
| 06/11/2014 | 06/30/2014 | $0.092 | 5.87% | 5.83% | $18.84 |
| 05/13/2014 | 05/30/2014 | $0.092 | 5.88% | 5.92% | $18.54 |
| 04/11/2014 | 04/30/2014 | $0.092 | 6.11% | 6.02% | $18.24 |
| 03/12/2014 | 03/31/2014 | $0.092 | 5.81% | 5.91% | $18.58 |
| 02/12/2014 | 02/28/2014 | $0.092 | 5.86% | 5.78% | $19.01 |
| 01/13/2014 | 01/31/2014 | $0.092 | 5.89% | 5.98% | $18.38 |
| 12/11/2013 | 12/31/2013 | $0.092 | 5.95% | 5.93% | $18.53 |
| 11/13/2013 | 11/29/2013 | $0.092 | 6.26% | 6.04% | $18.17 |
| 10/10/2013 | 10/31/2013 | $0.092 | 6.3% | 6.17% | $17.81 |
| 09/11/2013 | 09/30/2013 | $0.092 | 6.31% | 6.24% | $17.59 |
| 08/13/2013 | 08/30/2013 | $0.092 | 6.24% | 6.39% | $17.20 |
| 07/11/2013 | 07/31/2013 | $0.092 | 6.43% | 6.14% | $17.89 |
| 06/12/2013 | 06/28/2013 | $0.092 | 6.48% | 6.48% | $16.94 |
| 05/13/2013 | 05/31/2013 | $0.092 | 6.05% | 6.12% | $17.96 |
| 04/11/2013 | 04/30/2013 | $0.092 | 6.45% | 6.26% | $17.55 |
| 03/19/2013 | 03/28/2013 | $0.092 | 6.58% | 6.48% | $16.95 |
| 03/13/2013 | 03/15/2013 | $0.092 | 6.51% | 6.51% | $16.86 |
| 02/13/2013 | 02/28/2013 | $0.092 | 6.46% | 6.58% | $16.68 |
| 01/11/2013 | 01/31/2013 | $0.092 | 6.54% | 6.42% | $17.12 |
| 12/12/2012 | 12/31/2012 | $0.092 | 6.93% | 6.81% | $16.12 |
| 11/13/2012 | 11/30/2012 | $0.092 | 7% | 6.76% | $16.24 |
| 10/11/2012 | 10/31/2012 | $0.092 | 6.54% | 6.52% | $16.84 |
| 09/12/2012 | 09/28/2012 | $0.092 | 6.88% | 6.67% | $16.47 |
| 08/13/2012 | 08/31/2012 | $0.092 | 6.87% | 6.91% | $15.89 |
| 07/11/2012 | 07/31/2012 | $0.092 | 7.11% | 7.04% | $15.60 |
| 06/13/2012 | 06/29/2012 | $0.092 | 7.38% | 7.16% | $15.34 |
| 05/11/2012 | 05/31/2012 | $0.092 | 7.06% | 7.19% | $15.27 |
| 04/11/2012 | 04/30/2012 | $0.092 | 7% | 6.93% | $15.86 |
| 03/13/2012 | 03/30/2012 | $0.092 | 6.53% | 6.73% | $16.31 |
| 02/13/2012 | 02/29/2012 | $0.092 | 6.6% | 6.55% | $16.78 |
| 01/11/2012 | 01/31/2012 | $0.092 | 6.97% | 6.74% | $16.29 |
| 12/13/2011 | 12/30/2011 | $0.092 | 7.42% | 7.46% | $14.73 |
| 12/23/2011 | 12/30/2011 | $0.215 | 17.26% | 17.53% | $14.73 |
| 11/10/2011 | 11/30/2011 | $0.092 | 7.34% | 7.38% | $14.88 |
| 10/12/2011 | 10/31/2011 | $0.092 | 7.64% | 6.92% | $15.87 |
| 09/13/2011 | 09/30/2011 | $0.092 | 7.01% | 7.59% | $14.47 |
| 08/11/2011 | 08/31/2011 | $0.092 | 6.91% | 6.67% | $16.46 |
| 07/13/2011 | 07/29/2011 | $0.092 | 5.89% | 6.11% | $17.97 |
| 06/13/2011 | 06/30/2011 | $0.092 | 6.12% | 5.84% | $18.80 |
| 05/11/2011 | 05/31/2011 | $0.092 | 5.69% | 5.74% | $19.15 |
| 04/13/2011 | 04/29/2011 | $0.092 | 5.69% | 5.73% | $19.17 |
| 03/11/2011 | 03/31/2011 | $0.092 | 5.59% | 5.54% | $19.81 |
| 02/11/2011 | 02/28/2011 | $0.092 | 5.77% | 5.48% | $20.04 |
| 01/12/2011 | 01/31/2011 | $0.092 | 5.97% | 5.85% | $18.78 |
| 12/27/2010 | 12/31/2010 | $0.442 | 29.44% | 29.32% | $18.09 |
| 12/13/2010 | 12/31/2010 | $0.092 | 6.11% | 6.07% | $18.09 |
| 11/10/2010 | 11/30/2010 | $0.092 | 5.95% | 6.07% | $18.10 |
| 10/13/2010 | 10/29/2010 | $0.092 | 6.02% | 6.04% | $18.19 |
| 09/13/2010 | 09/30/2010 | $0.092 | 6.31% | 6.21% | $17.68 |
| 08/11/2010 | 08/31/2010 | $0.092 | 6.53% | 6.5% | $16.90 |
| 07/13/2010 | 07/30/2010 | $0.092 | 6.86% | 6.53% | $16.83 |
| 06/11/2010 | 06/30/2010 | $0.092 | 6.97% | 6.96% | $15.79 |
| 05/12/2010 | 05/28/2010 | $0.092 | 6.47% | 6.86% | $16.02 |
| 04/13/2010 | 04/30/2010 | $0.092 | 6.4% | 6.23% | $17.64 |
| 03/11/2010 | 03/31/2010 | $0.092 | 6.66% | 6.54% | $16.80 |
| 02/10/2010 | 02/26/2010 | $0.092 | 7.31% | 6.95% | $15.80 |
| 01/13/2010 | 01/29/2010 | $0.092 | 6.76% | 7.23% | $15.19 |
| 12/11/2009 | 12/31/2009 | $0.092 | 7.3% | 7.05% | $15.59 |
| 11/10/2009 | 11/30/2009 | $0.092 | 7.41% | 7.43% | $14.78 |
| 10/13/2009 | 10/30/2009 | $0.092 | 7.36% | 7.71% | $14.24 |
| 09/11/2009 | 09/30/2009 | $0.092 | 7.79% | 7.46% | $14.73 |
| 08/12/2009 | 08/31/2009 | $0.092 | 7.82% | 8.02% | $13.70 |
| 07/13/2009 | 07/31/2009 | $0.092 | 9.01% | 8.14% | $13.50 |
| 06/11/2009 | 06/30/2009 | $0.092 | 8.72% | 9.15% | $12.01 |
| 05/13/2009 | 05/29/2009 | $0.092 | 9.42% | 8.96% | $12.26 |
| 04/13/2009 | 04/30/2009 | $0.092 | 10.04% | 9.63% | $11.40 |
| 03/11/2009 | 03/31/2009 | $0.092 | 12.14% | 11.07% | $9.92 |
| 02/11/2009 | 02/27/2009 | $0.092 | 9.65% | 11.49% | $9.56 |
| 01/13/2009 | 01/30/2009 | $0.092 | 9.44% | 9.16% | $11.99 |
| 12/11/2008 | 12/31/2008 | $0.092 | 13.61% | 10.03% | $10.95 |
| 11/12/2008 | 11/28/2008 | $0.167 | 17.16% | 19.92% | $10.09 |
| 10/10/2008 | 10/31/2008 | $0.167 | 22.56% | 15.33% | $13.11 |
| 09/11/2008 | 09/30/2008 | $0.167 | 11.22% | 12.58% | $15.97 |
| 08/13/2008 | 08/29/2008 | $0.167 | 10.29% | 10.26% | $19.58 |
| 07/11/2008 | 07/31/2008 | $0.167 | 9.82% | 10.05% | $19.99 |
| 06/11/2008 | 06/30/2008 | $0.167 | 8.9% | 9.04% | $22.24 |
| 05/13/2008 | 05/30/2008 | $0.167 | 8.55% | 8.41% | $23.89 |
| 04/11/2008 | 04/30/2008 | $0.167 | 9.09% | 8.57% | $23.44 |
| 03/12/2008 | 03/31/2008 | $0.167 | 9.35% | 9.46% | $21.25 |
| 02/13/2008 | 02/29/2008 | $0.167 | 8.7% | 8.89% | $22.60 |
| 01/11/2008 | 01/31/2008 | $0.167 | 8.71% | 8.59% | $23.39 |
| 12/21/2007 | 12/31/2007 | $0.125 | 6.66% | 6.43% | $23.25 |
| 12/12/2007 | 12/31/2007 | $0.167 | 8.55% | 8.64% | $23.25 |
| 11/13/2007 | 11/30/2007 | $0.167 | 8.55% | 8.55% | $23.50 |
| 10/11/2007 | 10/31/2007 | $0.167 | 7.95% | 7.99% | $25.15 |
| 09/12/2007 | 09/28/2007 | $0.167 | 8.27% | 7.86% | $25.56 |
| 08/13/2007 | 08/31/2007 | $0.167 | 8.6% | 8.1% | $24.80 |
| 07/11/2007 | 07/31/2007 | $0.167 | 7.31% | 8.06% | $24.92 |
| 06/13/2007 | 06/29/2007 | $0.167 | 7.42% | 7.27% | $27.63 |
| 05/11/2007 | 05/31/2007 | $0.167 | 7.23% | 7.29% | $27.57 |
| 04/11/2007 | 04/30/2007 | $0.167 | 7.25% | 7.21% | $27.88 |
| 03/13/2007 | 03/30/2007 | $0.167 | 7.76% | 7.19% | $27.96 |
| 02/13/2007 | 02/28/2007 | $0.167 | 7.21% | 7.43% | $27.04 |
| 01/10/2007 | 01/31/2007 | $0.167 | 7.34% | 7.12% | $28.22 |
| 12/13/2006 | 12/29/2006 | $0.167 | 7.18% | 7.11% | $28.28 |
| 12/22/2006 | 12/29/2006 | $0.161 | 6.92% | 6.85% | $28.28 |
| 11/13/2006 | 11/30/2006 | $0.167 | 7.74% | 7.32% | $27.44 |
| 10/11/2006 | 10/31/2006 | $0.167 | 7.53% | 7.44% | $27.03 |
| 09/13/2006 | 09/29/2006 | $0.167 | 7.71% | 7.55% | $26.63 |
| 08/11/2006 | 08/31/2006 | $0.167 | 7.85% | 7.73% | $26.01 |
| 07/12/2006 | 07/31/2006 | $0.167 | 8.12% | 7.95% | $25.29 |
| 06/13/2006 | 06/30/2006 | $0.167 | 8.39% | 8.25% | $24.36 |
| 05/11/2006 | 05/31/2006 | $0.167 | 8.12% | 8.2% | $24.52 |
| 04/11/2006 | 04/28/2006 | $0.167 | 8.06% | 8.15% | $24.66 |
| 03/13/2006 | 03/31/2006 | $0.167 | 8.13% | 7.99% | $25.16 |
| 02/13/2006 | 02/28/2006 | $0.167 | 8.08% | 7.98% | $25.17 |
| 01/11/2006 | 01/31/2006 | $0.167 | 8.32% | 8.09% | $24.83 |
| 12/22/2005 | 12/30/2005 | $0.500 | 26.63% | 26.72% | $22.48 |
| 12/13/2005 | 12/30/2005 | $0.167 | 8.72% | 8.94% | $22.48 |
| 11/10/2005 | 11/30/2005 | $0.167 | 8.37% | 8.48% | $23.70 |
| 10/12/2005 | 10/31/2005 | $0.167 | 8.44% | 8.51% | $23.62 |
| 09/13/2005 | 09/30/2005 | $0.167 | 7.82% | 8.07% | $24.90 |
| 08/11/2005 | 08/31/2005 | $0.167 | 7.67% | 7.84% | $25.63 |
| 07/13/2005 | 07/29/2005 | $0.167 | 8.11% | 7.9% | $25.45 |
| 06/13/2005 | 06/30/2005 | $0.167 | 8.22% | 8.28% | $24.26 |
| 05/11/2005 | 05/31/2005 | $0.167 | 8.61% | 8.34% | $24.10 |
| 04/13/2005 | 04/29/2005 | $0.167 | 8.67% | 8.71% | $23.08 |
| 03/11/2005 | 03/31/2005 | $0.167 | 8.19% | 8.42% | $23.86 |
| 02/11/2005 | 02/28/2005 | $0.167 | 7.78% | 7.89% | $25.46 |
| 01/12/2005 | 01/31/2005 | $0.167 | 7.69% | 7.91% | $25.40 |
| 12/22/2004 | 12/31/2004 | $0.501 | 22.95% | 22.86% | $26.32 |
| 12/13/2004 | 12/31/2004 | $0.167 | 7.63% | 7.64% | $26.32 |
| 11/10/2004 | 11/30/2004 | $0.167 | 7.75% | 7.57% | $26.54 |
| 10/13/2004 | 10/29/2004 | $0.167 | 7.84% | 7.91% | $25.41 |
| 09/13/2004 | 09/30/2004 | $0.167 | 7.93% | 7.96% | $25.25 |
| 08/11/2004 | 08/31/2004 | $0.167 | 8.19% | 8.03% | $25.04 |
| 07/13/2004 | 07/30/2004 | $0.167 | 8.14% | 8.1% | $24.80 |
| 06/14/2004 | 06/30/2004 | $0.167 | 8.26% | 8.06% | $24.94 |
| 05/12/2004 | 05/28/2004 | $0.167 | 8.6% | 8.17% | $24.60 |
| 04/13/2004 | 04/30/2004 | $0.167 | 7.79% | 8.46% | $23.77 |
| 03/11/2004 | 03/31/2004 | $0.167 | 7.51% | 7.46% | $26.94 |
| 02/11/2004 | 02/27/2004 | $0.167 | 7.44% | 7.51% | $26.75 |
| 01/13/2004 | 01/30/2004 | $0.167 | 7.49% | 7.57% | $26.56 |
| 12/29/2003 | 01/09/2004 | $0.501 | 22.72% | 22.37% | $26.90 |
| 12/11/2003 | 12/31/2003 | $0.167 | 7.86% | 7.63% | $26.34 |
| 11/12/2003 | 12/01/2003 | $0.167 | 8.01% | 7.78% | $25.83 |
| 10/10/2003 | 10/31/2003 | $0.167 | 8.25% | 8.06% | $24.95 |
| 09/11/2003 | 09/30/2003 | $0.167 | 8.35% | 8.41% | $23.91 |
| 08/13/2003 | 09/01/2003 | $0.167 | 8.84% | 0% | $0.00 |
| 07/11/2003 | 07/31/2003 | $0.167 | 8.11% | 8.57% | $23.45 |
| 06/23/2003 | 06/30/2003 | $0.172 | 8.29% | 8.32% | $24.79 |
Projected Future Returns & Dividends for AVK
Based on past 10-year performance, here are AVK growth metrics:
Share price CAGR of -2.41%
Dividend CAGR of +2.5%
Using AVK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AVK (DRIP) | AVK - No DRIP | |
|---|---|---|
| Current Price | $11.08 | $11.08 |
| Start Shares | 902.53 | 902.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,418.43 | 902.53 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $7,958 | $1,625 |
| Yield on cost | 79.58% | 16.25% |
| Share Price | $8.68 | $8.68 |
| Total Dividends | $33,615 | $14,223 |
| Final Value | $38,362 | $22,059 |
Estimated Future Value + Dividends - AVK
NOTE: Above numbers are our estimate based on AVK's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Advent Convertible and Income Fund (AVK) had its IPO on 2003-04-30, and is traded on NYSE stock exchange.
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.
AVK website: https://www.guggenheimfunds.com/cef/fund/avk
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DCF Model — AVK
Value from:
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—
vs current price $11.08
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
