AVK Stock Price, Chart, Stats & News
Advent Convertible and Income Fund (AVK) is a dividend-paying stock with a current dividend yield of 10.93% as of Jul 13, 2026. It pays $1.41 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.16% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — AVK pays out about 41% of earnings.
AVK chart
Fundamentals
Gross margin | 39.74% |
Operating margin | 105.77% |
Pretax margin | 88.41% |
Net margin | 88.41% |
Effective tax rate | – |
ROA | 13.30% |
ROE | 22.98% |
D/E | 0.59x |
Interest coverage ratio | 18.88x |
AVK valuation
P/E | 3.77x |
P/S | 2.65x |
P/B | 0.82x |
P/CF | 30.79x |
P/FCF | 24.13x |
P/OCF | 30.79x |
PEG | 0.06x |
EV multiple | 0.22x |
About
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.
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