AVK
Advent Convertible and Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
for more than 20 years, rydex|sgi has been dedicated to helping investors and financial professionals navigate diverse market conditions with confidence. we are structured around five core competencies, which we believe are essential to modern, diversified portfolios: fundamental active alpha (equity and fixed-income); alternative assets and strategies; opportunistic; target beta; and asset allocation. within these areas of expertise we offer more than a hundred funds, across a range of investing styles, and are known for bringing institutional-style portfolio management to individual investors. each strategy is managed by a team of experienced professionals – portfolio managers and analysts – and each team brings a unique outlook and process, as well as skill and dedication, to the work of managing investors’ money. together or individually, our strategies can be used to build sophisticated portfolios that meet a range of individual needs and goals. and with ongoing educational progra
Market Cap: 413 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 34.6 Million
Float: 0
Dividend: 1.3281699852125814 (0.11%)
Beta: 0.9318561629871002
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1978 trading days
From: 2014-08-21 To: 2021-06-25
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-11 | 2019-10-31 | 2019-10-15 | 2019-10-01 | 0.1172 | Cash | |||
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-11-01 | 0.1172 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.1172 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.1172 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.1172 | Cash | |||
| 2020-03-12 | 2020-03-31 | 2020-03-13 | 2020-03-02 | 0.1172 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.1172 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.1172 | Cash | |||
| 2020-06-12 | 2020-06-30 | 2020-06-15 | 2020-06-01 | 0.1172 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.1172 | Cash | |||
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | 0.1172 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.1172 | Cash | |||
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.1172 | Cash | |||
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | 0.1172 | Cash | |||
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.11720000207424164 | Cash | |||
| 2021-01-14 | 2021-01-29 | 2021-01-15 | 2021-01-04 | 0.1172 | Cash | |||
| 2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-02-01 | 0.1172 | Cash | |||
| 2021-03-12 | 2021-03-31 | 2021-03-15 | 2021-03-01 | 0.1172 | Cash | |||
| 2021-04-14 | 2021-04-30 | 2021-04-15 | 2021-04-01 | 0.1172 | Cash | |||
| 2021-05-13 | 2021-05-28 | 2021-05-14 | 2021-05-03 | 0.1172 | Cash | |||
| 2021-06-14 | 2021-06-30 | 2021-06-15 | 2021-06-01 | 0.1172 | Cash | |||
| 2021-07-14 | 2021-07-30 | 2021-07-15 | 2021-07-01 | 0.1172 | Cash | |||
| 2021-08-12 | 2021-08-31 | 2021-08-13 | 2021-08-02 | 0.1172 | Cash | |||
| 2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-09-01 | 0.1172 | Cash | |||
| 2021-10-14 | 2021-10-29 | 2021-10-15 | 2021-10-01 | 0.1172 | Cash | |||
| 2021-11-12 | 2021-11-30 | 2021-11-15 | 2021-11-01 | 0.1172 | Cash | |||
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | 0.1172 | Cash | |||
| 2021-12-22 | 2021-12-31 | 2021-12-23 | 2021-12-13 | 1.38739 | Cash | |||
| 2022-01-13 | 2022-01-31 | 2022-01-14 | 2022-01-03 | 0.1172 | Cash | |||
| 2022-02-14 | 2022-02-28 | 2022-02-15 | 2022-02-01 | 0.1172 | Cash | |||
| 2022-03-14 | 2022-03-31 | 2022-03-15 | 2022-03-01 | 0.1172 | Cash | |||
| 2022-04-13 | 2022-04-29 | 2022-04-14 | 2022-04-01 | 0.1172 | Cash | |||
| 2022-05-12 | 2022-05-31 | 2022-05-13 | 2022-05-02 | 0.1172 | Cash | |||
| 2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-06-01 | 0.1172 | Cash | |||
| 2022-07-14 | 2022-07-29 | 2022-07-15 | 2022-07-01 | 0.1172 | Cash | |||
| 2022-08-12 | 2022-08-31 | 2022-08-15 | 2022-08-01 | 0.1172 | Cash | |||
| 2022-09-14 | 2022-09-30 | 2022-09-15 | 2022-09-01 | 0.1172 | Cash | |||
| 2022-10-13 | 2022-10-31 | 2022-10-14 | 2022-10-03 | 0.1172 | Cash | |||
| 2022-11-14 | 2022-11-30 | 2022-11-15 | 2022-11-01 | 0.1172 | Cash | |||
| 2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | 0.1172 | Cash | |||
| 2023-01-12 | 2023-01-31 | 2023-01-13 | 2023-01-03 | 0.1172 | Cash | |||
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | 0.1172 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | 0.1172 | Cash | |||
| 2023-04-13 | 2023-04-28 | 2023-04-14 | 2023-04-03 | 0.1172 | Cash | |||
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-01 | 0.1172 | Cash | |||
| 2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-06-01 | 0.1172 | Cash | |||
| 2023-07-13 | 2023-07-31 | 2023-07-14 | 2023-07-03 | 0.1172 | Cash | |||
| 2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-08-01 | 0.1172 | Cash | |||
| 2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | 0.1172 | Cash | |||
| 2023-10-12 | 2023-10-31 | 2023-10-13 | 2023-10-02 | 0.1172 | Cash | |||
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | 0.1172 | Cash | |||
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.1172 | Cash | |||
| 2024-01-11 | 2024-01-31 | 2024-01-12 | 2024-01-02 | 0.1172 | Cash | |||
| 2024-02-14 | 2024-02-29 | 2024-02-15 | 2024-02-01 | 0.1172 | Cash | |||
| 2024-03-14 | 2024-03-29 | 2024-03-15 | 2024-03-01 | 0.1172 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|