Advent Claymore Convertible Securities and Income Fund

Symbol: AVK     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.43%
Current Price
$14.92



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.4064+0.0020+0.14%----
20181.4044+0.1178+9.15%$ 12.07  -  16.508.51  -  11.64 %--
20171.2866+0.1598+14.18%$ 14.64  -  16.807.66  -  8.79 %--
20161.1268--$ 10.92  -  15.387.33  -  10.32 %--
20151.1268--$ 12.78  -  17.526.43  -  8.82 %--
20141.1268--$ 15.29  -  19.635.74  -  7.37 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.1172-Regular9.43 %-
2018-11-14$0.1172-Regular9.97 %  -  10.15 %$13.86  -  $14.11
2018-10-12$0.1172-Regular9.59 %  -  9.77 %$14.40  -  $14.67
2018-09-13$0.1172-Regular8.90 %  -  8.95 %$15.71  -  $15.81
2018-08-14$0.1172-Regular8.96 %  -  9.04 %$15.56  -  $15.70
2018-07-12$0.1172-Regular9.09 %  -  9.14 %$15.39  -  $15.47
2018-06-14$0.1172-Regular8.95 %  -  9.02 %$15.60  -  $15.71
2018-05-14$0.1172-Regular9.10 %  -  9.19 %$15.30  -  $15.46
2018-04-12$0.1172-Regular9.27 %  -  9.30 %$15.12  -  $15.17
2018-03-14$0.1172+0.0002Regular8.89 %  -  8.96 %$15.70  -  $15.82
2018-02-14$0.1170+0.0006Regular9.17 %  -  9.26 %$15.16  -  $15.31
2018-01-11$0.1164+0.0004Regular8.54 %  -  8.68 %$16.09  -  $16.35
2017-12-14$0.1160+0.0006Regular8.84 %  -  8.93 %$15.59  -  $15.74
2017-11-14$0.1154+0.0014Regular8.80 %  -  8.92 %$15.52  -  $15.73
2017-10-12$0.1146-Regular$16.22  -  $16.35
2017-09-14$0.1140+0.0002Regular8.56 %  -  8.62 %$15.87  -  $15.99
2017-08-11$0.1138+0.0006Regular8.57 %  -  8.92 %$15.31  -  $15.94
2017-07-12$0.1132+0.0008Regular8.36 %  -  8.43 %$16.11  -  $16.25
2017-06-13$0.1124+0.0008Regular8.33 %  -  8.39 %$16.08  -  $16.20
2017-05-11$0.1116+0.0177Regular8.25 %  -  8.35 %$16.04  -  $16.23
2017-04-11$0.0939-Regular7.25 %  -  7.36 %$15.30  -  $15.55
2017-03-13$0.0939-Regular7.22 %  -  7.36 %$15.31  -  $15.61
2017-02-13$0.0939-Regular6.72 %  -  7.01 %$16.07  -  $16.77
2017-01-11$0.0939-Regular7.31 %  -  7.39 %$15.25  -  $15.42
2016-12-13$0.0939-Regular7.72 %  -  7.84 %$14.38  -  $14.59
2016-11-10$0.0939-Regular8.22 %  -  8.43 %$13.37  -  $13.70
2016-10-12$0.0939-Regular7.90 %  -  8.09 %$13.93  -  $14.26
2016-09-13$0.0939-Regular7.72 %  -  7.87 %$14.32  -  $14.60
2016-08-11$0.0939-Regular7.59 %  -  7.71 %$14.62  -  $14.85
2016-07-13$0.0939-Regular7.87 %  -  7.92 %$14.23  -  $14.32
2016-06-13$0.0939-Regular7.97 %  -  8.05 %$14.00  -  $14.14
2016-05-11$0.0939-Regular8.26 %  -  8.29 %$13.59  -  $13.64
2016-04-13$0.0939-Regular8.50 %  -  8.56 %$13.17  -  $13.25
2016-03-11$0.0939-Regular8.66 %  -  8.79 %$12.82  -  $13.01
2016-02-10$0.0939-Regular9.68 %  -  9.94 %$11.34  -  $11.64
2016-01-13$0.0939-Regular8.79 %  -  9.13 %$12.34  -  $12.82