TRADING SYMBOL

AVK

RECENT PRICE

$12.62

MARKET CAP

557.16M

RECENT YIELD

11.14%

52-WEEK HIGH

$13.10

52-WEEK LOW

$9.75

2025

Advent Claymore Convertible Securities and Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.41/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$92.83

Annualized Dividend Yield:
(as of 12/11/2025)

11.14%

Ex-Dividend Date:

12/15/2025

Dividend Payment Date:

12/31/2025

Recent Stock Price:
(as of 12/11/2025)

$12.62

52-Week High:
(10/10/2025)

$13.10

52-Week Low:
(4/7/2025)

$9.75

Market Capitalization:

$557.16M

Comparative Size:

AVK

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AVK monthly dividend paying stock chart comparison

AVK full dividend history

Date	Stock Price	Monthly Dividend
11/14/2025	$12.48	$0.117
10/15/2025	$12.91	$0.117
9/15/2025	$12.62	$0.117
8/15/2025	$12.45	$0.117
7/15/2025	$12.13	$0.117
6/13/2025	$11.86	$0.117
5/15/2025	$11.69	$0.117
4/15/2025	$10.84	$0.117
3/14/2025	$11.46	$0.117
2/14/2025	$12.29	$0.117
1/15/2025	$12.05	$0.117
12/13/2024	$12.23	$0.117
11/15/2024	$11.68	$0.117
10/2/2024	$11.56	$0.117
9/13/2024	$11.92	$0.113924050632911
8/15/2024	$12.25	$0.113924050632911
7/15/2024	$12.03	$0.113924050632911
6/14/2024	$11.59	$0.113924050632911
5/14/2024	$11.69	$0.113924050632911
4/12/2024	$11.31	$0.113924050632911
3/14/2024	$11.49	$0.113924050632911
2/14/2024	$11.52	$0.113924050632911
1/11/2024	$11.13	$0.113924050632911
12/14/2023	$10.71	$0.113924050632911
11/14/2023	$9.96	$0.113924050632911
10/12/2023	$9.88	$0.113924050632911
9/14/2023	$10.72	$0.113924050632911
8/14/2023	$11.49	$0.113924050632911
7/13/2023	$11.54	$0.113924050632911
6/14/2023	$11.16	$0.113924050632911
5/12/2023	$11.25	$0.113924050632911
4/13/2023	$11.51	$0.113924050632911
3/14/2023	$11.12	$0.113924050632911
2/14/2023	$12.38	$0.113924050632911
1/12/2023	$11.73	$0.113924050632911
12/14/2022	$11.51	$0.113924050632911
11/14/2022	$11.65	$0.113924050632911
10/13/2022	$10.33	$0.113924050632911
9/14/2022	$12.76	$0.113924050632911
8/12/2022	$14.31	$0.113924050632911
7/14/2022	$12.49	$0.113924050632911
6/14/2022	$12.35	$0.113924050632911
5/12/2022	$12.23	$0.113924050632911
4/13/2022	$14.58	$0.113924050632911
3/14/2022	$14.07	$0.113924050632911
2/14/2022	$15.17	$0.113924050632911
1/13/2022	$17.22	$0.113924050632911
12/14/2021	$17.84	$0.113924050632911
11/12/2021	$18.78	$0.113924050632911
10/14/2021	$18.57	$0.113924050632911
9/14/2021	$18.6	$0.113924050632911
8/12/2021	$19.07	$0.113924050632911
7/14/2021	$18.86	$0.113924050632911
6/14/2021	$19.07	$0.113924050632911
5/13/2021	$17.28	$0.113924050632911
4/14/2021	$17.73	$0.113924050632911
3/12/2021	$16.81	$0.113924050632911
2/11/2021	$17.25	$0.113924050632911
1/14/2021	$16.3	$0.113924050632911

"Special" dividends may be omitted
See full dividend history for Advent Claymore Convertible Securities and Income Fund

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Monthly Dividend Paying Stocks » Funds » Advent Claymore Convertible Securities and Income Fund Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Advent Claymore Convertible Securities and Income Fund
Page updated 12/11/2025