TRADING SYMBOL
AVK
RECENT PRICE
$11.56
MARKET CAP
399.99M
RECENT YIELD
12.17%
52-WEEK HIGH
$12.63
52-WEEK LOW
$9.00
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Advent Claymore Convertible Securities and Income Fund
Page updated 10/2/2024

AVK Monthly Dividend Snapshot
Advent Claymore Convertible Securities and Income Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/2/2024)		 $1.41/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $101.42
Annualized Dividend Yield:
(as of 10/2/2024)		 12.17%
Ex-Dividend Date: 10/2/2024
Dividend Payment Date: 10/31/2024
Recent Stock Price:
(as of 10/2/2024)		 $11.56
52-Week High:
(8/1/2024)		 $12.63
52-Week Low:
(10/27/2023)		 $9.00
Market Capitalization:
 $399.99M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator AVK


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Monthly Dividend vs. Stock Chart
AVK monthly dividend paying stock chart comparison
AVK full dividend historyExternal link

DateStock PriceMonthly Dividend
10/2/2024$11.56$0.117
9/13/2024$12.24$0.117
8/15/2024$12.58$0.117
7/15/2024$12.35$0.117
6/14/2024$11.9$0.117
5/14/2024$12.01$0.117
4/12/2024$11.62$0.117
3/14/2024$11.8$0.117
2/14/2024$11.83$0.117
1/11/2024$11.43$0.117
12/14/2023$11$0.117
11/14/2023$10.23$0.117
10/12/2023$10.15$0.117
9/14/2023$11.01$0.117
8/14/2023$11.8$0.117
7/13/2023$11.85$0.117
6/14/2023$11.46$0.117
5/12/2023$11.55$0.117
4/13/2023$11.82$0.117
3/14/2023$11.42$0.117
2/14/2023$12.71$0.117
1/12/2023$12.05$0.117
12/14/2022$11.82$0.117
11/14/2022$11.96$0.117
10/13/2022$10.61$0.117
9/14/2022$13.1$0.117
8/12/2022$14.7$0.117
7/14/2022$12.83$0.117
6/14/2022$12.68$0.117
5/12/2022$12.56$0.117
4/13/2022$14.97$0.117
3/14/2022$14.45$0.117
2/14/2022$15.58$0.117
1/13/2022$17.69$0.117
12/14/2021$18.32$0.117
11/12/2021$19.29$0.117
10/14/2021$19.07$0.117
9/14/2021$19.1$0.117
8/12/2021$19.58$0.117
7/14/2021$19.37$0.117
6/14/2021$19.58$0.117
5/13/2021$17.75$0.117
4/14/2021$18.21$0.117
3/12/2021$17.26$0.117
2/11/2021$17.72$0.117
1/14/2021$16.74$0.117
12/14/2020$15.95$0.117
11/12/2020$14.69$0.117
10/14/2020$14.29$0.117
9/14/2020$13.94$0.117
8/13/2020$14.24$0.117
7/14/2020$13.37$0.117
6/12/2020$13.05$0.117
5/14/2020$11.53$0.117
4/14/2020$12.04$0.117
3/12/2020$11.03$0.117
2/13/2020$15.95$0.117
1/14/2020$15.69$0.117
12/12/2019$15.29$0.117
11/14/2019$15.04$0.117
10/11/2019$14.44$0.117

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