Advent Claymore Convertible Securities and Income Fund (AVK) Dividend History

Advent Claymore Convt Security & Income is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income.

Last update 09/23/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.17 1.08 1.08 1.08 1.27 0.24
Average Price 17.71 18.35 15.75 14.39 15.92 15.53
Yield 6.61% 5.89% 6.86% 7.51% 7.98% 1.55%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-13
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 2.55
52-Week Projected Dividends Per Share 1.40
Dividend Cover 1.82 : 1
52-Week Projected Yield 8.88%
52-Week Trailing Yield 3.83%
6-Year Average Yield 6.06%
6-Year Dividend Change 19.66%
6-Year Yearly Dividend Change 3.28%
Number of Dividend Payments (2003-07-11 - 2018-02-14) 175

Dividend History

Date Amount Per Share Note
2018-02-14 $0.12
2018-01-11 $0.12
2017-12-14 $0.12
2017-11-14 $0.12
2017-10-12 $0.12
2017-09-14 $0.11
2017-08-11 $0.11
2017-07-12 $0.11
2017-06-13 $0.11
2017-05-11 $0.11
2017-04-11 $0.09
2017-03-13 $0.09
2017-02-13 $0.09
2017-01-11 $0.09
2016-12-13 $0.09
2016-11-10 $0.09
2016-10-12 $0.09
2016-09-13 $0.09
2016-08-11 $0.09
2016-07-13 $0.09
2016-06-13 $0.09
2016-05-11 $0.09
2016-04-13 $0.09
2016-03-11 $0.09
2016-02-10 $0.09
2016-01-13 $0.09
2015-12-11 $0.09
2015-11-10 $0.09
2015-10-13 $0.09
2015-09-11 $0.09
2015-08-12 $0.09
2015-07-13 $0.09
2015-06-11 $0.09
2015-05-13 $0.09
2015-04-13 $0.09
2015-03-11 $0.09
2015-02-11 $0.09
2015-01-13 $0.09
2014-12-11 $0.09
2014-11-12 $0.09
2014-10-10 $0.09
2014-09-11 $0.09
2014-08-13 $0.09
2014-07-11 $0.09
2014-06-11 $0.09
2014-05-13 $0.09
2014-04-11 $0.09
2014-03-12 $0.09
2014-02-12 $0.09
2014-01-13 $0.09
2013-12-11 $0.09
2013-11-13 $0.09
2013-10-10 $0.09
2013-09-11 $0.09
2013-08-13 $0.09
2013-07-11 $0.09
2013-06-12 $0.09
2013-05-13 $0.09
2013-04-11 $0.09
2013-03-19 $0.09
2013-03-13 $0.09
2013-02-13 $0.09
2013-01-11 $0.09
2012-12-12 $0.09
2012-11-13 $0.09
2012-10-11 $0.09
2012-09-12 $0.09
2012-08-13 $0.09
2012-07-11 $0.09
2012-06-13 $0.09
2012-05-11 $0.09
2012-04-11 $0.09
2012-03-13 $0.09
2012-02-13 $0.09
2012-01-11 $0.09
2011-12-13 $0.09
2011-11-10 $0.09
2011-10-12 $0.09
2011-09-13 $0.09
2011-08-11 $0.09
2011-07-13 $0.09
2011-06-13 $0.09
2011-05-11 $0.09
2011-04-13 $0.09
2011-03-11 $0.09
2011-02-11 $0.09
2011-01-12 $0.09
2010-12-13 $0.09
2010-11-10 $0.09
2010-10-13 $0.09
2010-09-13 $0.09
2010-08-11 $0.09
2010-07-13 $0.09
2010-06-11 $0.09
2010-05-12 $0.09
2010-04-13 $0.09
2010-03-11 $0.09
2010-02-10 $0.09
2010-01-13 $0.09
2009-12-11 $0.09
2009-11-10 $0.09
2009-10-13 $0.09
2009-09-11 $0.09
2009-08-12 $0.09
2009-07-13 $0.09
2009-06-11 $0.09
2009-05-13 $0.09
2009-04-13 $0.09
2009-03-11 $0.09
2009-02-11 $0.09
2009-01-13 $0.09
2008-08-29 $0.17
2008-07-31 $0.17
2008-06-30 $0.17
2008-04-11 $0.17
2008-03-12 $0.17
2008-02-13 $0.17
2008-01-11 $0.17
2007-12-12 $0.17
2007-11-13 $0.17
2007-10-11 $0.17
2007-09-12 $0.17
2007-08-13 $0.17
2007-07-11 $0.17
2007-06-13 $0.17
2007-05-11 $0.17
2007-04-11 $0.17
2007-03-13 $0.17
2007-02-13 $0.17
2007-01-10 $0.17
2006-12-13 $0.17
2006-11-13 $0.17
2006-10-11 $0.17
2006-09-13 $0.17
2006-08-11 $0.17
2006-07-12 $0.17
2006-06-13 $0.17
2006-05-11 $0.17
2006-04-11 $0.17
2006-03-13 $0.17
2006-02-13 $0.17
2006-01-11 $0.17
2005-12-22 $0.51
2005-12-13 $0.17
2005-11-10 $0.17
2005-10-12 $0.17
2005-09-13 $0.17
2005-08-11 $0.17
2005-07-13 $0.17
2005-06-13 $0.17
2005-05-11 $0.17
2005-04-13 $0.17
2005-03-11 $0.17
2005-02-11 $0.17
2005-01-12 $0.17
2004-12-22 $0.51
2004-12-13 $0.17
2004-11-10 $0.17
2004-10-13 $0.17
2004-09-13 $0.17
2004-08-11 $0.17
2004-07-13 $0.17
2004-06-14 $0.17
2004-05-12 $0.17
2004-04-13 $0.17
2004-03-11 $0.17
2004-02-11 $0.17
2004-01-13 $0.17
2003-12-29 $0.51
2003-12-11 $0.17
2003-11-12 $0.51
2003-10-10 $0.17
2003-09-11 $0.17
2003-08-13 $0.17
2003-07-11 $0.17
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