NYSE:AVK - Advent Claymore Convertible Sec & Inc Fd Dividend Yield, History & Payout Ratio

$14.67
+0.04 (+0.27 %)
(As of 06/19/2019 02:39 AM ET)
Today's Range
$14.67
Now: $14.67
$14.81
50-Day Range
$14.05
MA: $14.64
$15.13
52-Week Range
$12.07
Now: $14.67
$15.89
Volume87,300 shs
Average Volume104,789 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Dividend Information

Advent Claymore Convertible Sec & Inc Fd pays an annual dividend of $1.41 per share, with a dividend yield of 9.61%. AVK's next monthly dividend payment will be made to shareholders of record on Friday, June 28.
Next Dividend:6/28/2019
Annual Dividend:$1.41
Dividend Yield:9.61%
Dividend Growth:10.80% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0002 decrease on 6/3/2019
Dividend Payments by Quarter for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2019Monthly$0.11709.82%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.11729.34%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.11729.52%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.11729.7%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.11729.83%2/14/20192/15/20192/28/2019
1/2/2019Monthly$0.117010.94%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.117210.18%12/13/201812/14/201812/31/2018
11/1/2018monthly$0.11709.9%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.11709.06%10/12/201810/15/201810/31/2018
9/5/2018monthly$0.11728.97%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.11729.1%8/14/20188/15/20188/23/2018
7/3/2018monthly$0.11729.2%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.11729.07%6/14/20186/15/20186/29/2018
5/1/2018Monthly$0.11709.25%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.11729.46%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.11729.09%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.11708.95%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.11648.75%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.11608.84%12/14/201712/15/201712/29/2017
11/1/2017Monthly$0.11508.63%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.11468.44%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.11408.41%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.11388.27%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.11308.35%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.11248.25%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.11168.18%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.09397.27%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.09397.06%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.09397.28%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.09397.51%1/11/20171/15/20171/31/2017
12/2/2016$0.094012/13/201612/15/201612/30/2016
11/2/2016$0.094011/10/201611/15/201611/30/2016
10/4/2016$0.094010/12/201610/14/201610/31/2016
9/2/2016$0.09409/13/20169/15/20169/30/2016
8/2/2016$0.09408/11/20168/15/20168/31/2016
7/5/2016$0.09407/13/20167/15/20167/29/2016
6/2/2016$0.09406/13/20166/15/20166/30/2016
5/3/2016$0.09405/11/20165/13/20165/31/2016
4/4/2016$0.09404/13/20164/15/20164/29/2016
3/2/2016$0.09403/11/20163/15/20163/31/2016
2/2/2016$0.09402/10/20162/12/20162/29/2016
1/5/2016$0.09401/13/20161/15/20161/29/2016
12/2/2015$0.094012/11/201512/15/201512/31/2015
11/3/2015$0.094011/10/201511/13/201511/30/2015
7/2/2015monthly$0.09396.87%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.09396.54%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.09396.57%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.09396.55%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.09396.55%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.09396.68%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.09397.02%1/13/20151/15/20151/30/2015
11/5/2014monthly$0.09396.51%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.09396.53%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.09395.92%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.09396.03%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.09395.97%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.09396.13%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.09396.13%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.09396.02%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.09395.93%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.09396.22%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.09396.11%1/13/20141/15/20141/31/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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