Advent Claymore Convertible & Income Fund dividend history

Dividend history for stock AVK (Advent Claymore Convertible & Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Aug. 30, 2019 $0.1172 Upcoming dividend
July 31, 2019 $0.1172 - -
June 28, 2019 $0.1172 (0.17%) - -
May 31, 2019 $0.117 $14.46 $14.46
April 30, 2019 $0.117 $14.74 $14.86
March 29, 2019 $0.117 $14.31 $14.54
Feb. 28, 2019 $0.117 $14.10 $14.44
Jan. 31, 2019 $0.117 $13.08 $13.51
Dec. 31, 2018 $0.117 $12.70 $13.23
Nov. 30, 2018 $0.117 $13.23 $13.90
Oct. 31, 2018 $0.117 $13.62 $14.43
Sept. 28, 2018 $0.117 $14.74 $15.74
Aug. 23, 2018 $0.117 $14.54 $15.64
July 31, 2018 $0.117 $14.23 $15.42
June 29, 2018 $0.117 $14.32 $15.64
May 31, 2018 $0.117 $13.98 $15.38
April 30, 2018 $0.117 $13.65 $15.14
March 29, 2018 $0.117 $14.06 $15.71
Feb. 28, 2018 $0.117 (0.86%) $13.56 $15.26
Jan. 31, 2018 $0.116 $14.41 $16.35
Dec. 29, 2017 $0.116 (0.87%) $13.65 $15.60
Nov. 30, 2017 $0.115 $13.54 $15.59
Oct. 31, 2017 $0.115 (0.88%) $14.03 $16.27
Sept. 29, 2017 $0.114 $13.67 $15.96
Aug. 31, 2017 $0.114 (0.88%) $13.48 $15.85
July 31, 2017 $0.113 (0.89%) $13.62 $16.13
June 30, 2017 $0.112 $13.52 $16.13
May 31, 2017 $0.112 (19.15%) $13.38 $16.07
April 28, 2017 $0.094 $12.83 $15.52
March 31, 2017 $0.094 $12.62 $15.36
Feb. 28, 2017 $0.094 $13.16 $16.11
Jan. 31, 2017 $0.094 $12.48 $15.36
Dec. 30, 2016 $0.094 $11.78 $14.59
Nov. 30, 2016 $0.094 $10.78 $13.44
Oct. 31, 2016 $0.094 $11.32 $14.21
Sept. 30, 2016 $0.094 $11.41 $14.42
Aug. 31, 2016 $0.094 $11.57 $14.72
July 29, 2016 $0.094 $11.14 $14.26
June 30, 2016 $0.094 $10.87 $14.00
May 31, 2016 $0.094 $10.49 $13.61
April 29, 2016 $0.094 $10.12 $13.22
March 31, 2016 $0.094 $9.87 $12.98
Feb. 29, 2016 $0.094 $8.56 $11.34
Jan. 29, 2016 $0.094 $9.25 $12.36
Dec. 11, 2015 $0.094 $9.79 $13.17
Nov. 30, 2015 $0.094 $10.35 $14.03
Oct. 30, 2015 $0.094 $10.10 $13.78
Sept. 30, 2015 $0.094 $10.28 $14.12
Aug. 31, 2015 $0.094 $11.27 $15.58
July 31, 2015 $0.094 $11.65 $16.21
June 30, 2015 $0.094 $12.04 $16.85
May 29, 2015 $0.094 $12.26 $17.25
April 30, 2015 $0.094 $12.17 $17.21
March 31, 2015 $0.094 $11.96 $17.01
Feb. 27, 2015 $0.094 $11.69 $16.72
Jan. 30, 2015 $0.094 $11.30 $16.25
Dec. 31, 2014 $0.094 $11.36 $16.43
Nov. 28, 2014 $0.094 $11.82 $17.19
Oct. 31, 2014 $0.094 $11.31 $16.55
Sept. 30, 2014 $0.094 $12.63 $18.57
Aug. 29, 2014 $0.094 $13.00 $19.22
July 31, 2014 $0.094 $12.58 $18.69
June 30, 2014 $0.094 $12.52 $18.70
May 30, 2014 $0.094 $12.44 $18.67
April 30, 2014 $0.094 $11.93 $17.99
March 31, 2014 $0.094 $12.47 $18.90
Feb. 28, 2014 $0.094 $12.31 $18.75
Jan. 31, 2014 $0.094 $12.19 $18.66
Dec. 31, 2013 $0.094 $12.00 $18.46
Nov. 29, 2013 $0.094 $11.34 $17.54
Oct. 31, 2013 $0.094 $11.21 $17.44
Sept. 30, 2013 $0.094 $11.14 $17.42
Aug. 30, 2013 $0.094 $11.19 $17.60
July 31, 2013 $0.094 $10.81 $17.09
June 28, 2013 $0.094 $10.67 $16.96
May 31, 2013 $0.094 $11.36 $18.15
April 30, 2013 $0.094 $10.60 $17.03
March 28, 2013 $0.094 $10.33 $16.68
March 13, 2013 $0.094 $10.38 $16.87
Feb. 28, 2013 $0.094 $10.41 $17.00
Jan. 31, 2013 $0.094 $10.23 $16.80
Dec. 31, 2012 $0.094 $9.60 $15.86
Nov. 30, 2012 $0.094 $9.44 $15.69
Oct. 31, 2012 $0.094 $10.05 $16.79
Sept. 28, 2012 $0.094 $9.50 $15.96
Aug. 31, 2012 $0.094 $9.45 $15.98
July 31, 2012 $0.094 $9.08 $15.44
June 29, 2012 $0.094 $8.70 $14.88
May 31, 2012 $0.094 $9.03 $15.55
April 30, 2012 $0.094 $9.06 $15.70
March 30, 2012 $0.094 $9.65 $16.81
Feb. 29, 2012 $0.094 $9.49 $16.63
Jan. 31, 2012 $0.094 (-57.47%) $8.94 $15.75
Dec. 30, 2011 $0.221 (135.11%) $8.44 $14.96
Dec. 30, 2011 $0.094 $8.23 $14.81
Nov. 30, 2011 $0.094 $8.26 $14.96
Oct. 31, 2011 $0.094 $7.89 $14.38
Sept. 30, 2011 $0.094 $8.54 $15.66
Aug. 31, 2011 $0.094 $8.62 $15.90
July 29, 2011 $0.094 $10.05 $18.66
June 30, 2011 $0.094 $9.62 $17.95
May 31, 2011 $0.094 $10.29 $19.30
April 29, 2011 $0.094 $10.25 $19.31
March 31, 2011 $0.094 $10.37 $19.64
Feb. 28, 2011 $0.094 $10.01 $19.04
Jan. 31, 2011 $0.094 (-79.30%) $9.63 $18.41
Dec. 31, 2010 $0.454 (382.98%) $9.38 $18.02
Dec. 31, 2010 $0.094 $9.12 $17.98
Nov. 30, 2010 $0.094 $9.31 $18.45
Oct. 29, 2010 $0.094 $9.16 $18.25
Sept. 30, 2010 $0.094 $8.69 $17.40
Aug. 31, 2010 $0.094 $8.36 $16.82
July 30, 2010 $0.094 $7.91 $16.02
June 30, 2010 $0.094 $7.74 $15.76
May 28, 2010 $0.094 $8.29 $16.98
April 30, 2010 $0.094 $8.33 $17.16
March 31, 2010 $0.094 $7.97 $16.50
Feb. 26, 2010 $0.094 $7.21 $15.02
Jan. 29, 2010 $0.094 $7.75 $16.24
Dec. 31, 2009 $0.094 $7.13 $15.04
Nov. 30, 2009 $0.094 $6.99 $14.82
Oct. 30, 2009 $0.094 $6.99 $14.93
Sept. 30, 2009 $0.094 $6.56 $14.10
Aug. 31, 2009 $0.094 $6.50 $14.05
July 31, 2009 $0.094 $5.60 $12.19
June 30, 2009 $0.094 $5.74 $12.59
May 29, 2009 $0.094 $5.27 $11.66
April 30, 2009 $0.094 $4.91 $10.94
March 31, 2009 $0.094 $4.03 $9.05
Feb. 27, 2009 $0.094 $5.01 $11.38
Jan. 30, 2009 $0.094 $5.08 $11.64
Dec. 31, 2008 $0.094 (-45.35%) $3.49 $8.07
Nov. 28, 2008 $0.172 $5.02 $11.71
Oct. 31, 2008 $0.172 $3.76 $8.91
Sept. 30, 2008 $0.172 $7.44 $17.92
Aug. 29, 2008 $0.172 $8.04 $19.54
July 31, 2008 $0.172 $8.35 $20.47
June 30, 2008 $0.172 $9.14 $22.59
May 30, 2008 $0.172 $9.44 $23.50
April 30, 2008 $0.172 $8.82 $22.12
March 31, 2008 $0.172 $8.50 $21.49
Feb. 29, 2008 $0.172 $9.07 $23.10
Jan. 31, 2008 $0.172 (34.38%) $8.99 $23.08
Dec. 31, 2007 $0.128 (-25.58%) $8.68 $22.45
Dec. 31, 2007 $0.172 $9.04 $23.50
Nov. 30, 2007 $0.172 $8.97 $23.51
Oct. 31, 2007 $0.172 $9.58 $25.28
Sept. 28, 2007 $0.172 $9.15 $24.30
Aug. 31, 2007 $0.172 $8.73 $23.37
July 31, 2007 $0.172 $10.20 $27.50
June 29, 2007 $0.172 $9.98 $27.08
May 31, 2007 $0.172 $10.18 $27.80
April 30, 2007 $0.172 $10.09 $27.72
March 30, 2007 $0.172 $9.37 $25.90
Feb. 28, 2007 $0.172 $10.02 $27.87
Jan. 31, 2007 $0.172 (-66.92%) $9.79 $27.39
Dec. 29, 2006 $0.52 Special (202.33%) $12.22 $28.28
Dec. 29, 2006 $0.172 $9.94 $27.99
Nov. 30, 2006 $0.172 $9.16 $25.95
Oct. 31, 2006 $0.172 $9.36 $26.70
Sept. 29, 2006 $0.172 $9.08 $26.07
Aug. 31, 2006 $0.172 $8.86 $25.60
July 31, 2006 $0.172 $8.51 $24.76
June 30, 2006 $0.172 $8.18 $23.96
May 31, 2006 $0.172 $8.39 $24.75
April 28, 2006 $0.172 $8.39 $24.93
March 31, 2006 $0.172 $8.26 $24.71
Feb. 28, 2006 $0.172 $8.26 $24.86
Jan. 31, 2006 $0.172 (-66.54%) $7.96 $24.15
Dec. 30, 2005 $0.514 Special (198.84%) $7.38 $22.55
Dec. 30, 2005 $0.172 $7.38 $23.05
Nov. 30, 2005 $0.172 $7.63 $24.00
Oct. 31, 2005 $0.172 $7.51 $23.80
Sept. 30, 2005 $0.172 $8.05 $25.70
Aug. 31, 2005 $0.172 $8.15 $26.19
July 29, 2005 $0.172 $7.66 $24.77
June 30, 2005 $0.172 $7.51 $24.45
May 31, 2005 $0.172 $7.12 $23.35
April 29, 2005 $0.172 $7.01 $23.17
March 31, 2005 $0.172 $7.38 $24.55
Feb. 28, 2005 $0.172 $7.71 $25.83
Jan. 31, 2005 $0.172 (-66.60%) $7.75 $26.15
Dec. 31, 2004 $0.515 Special (199.42%) $7.72 $26.22
Dec. 31, 2004 $0.172 $7.60 $26.33
Nov. 30, 2004 $0.172 $7.44 $25.92
Oct. 29, 2004 $0.172 $7.31 $25.65
Sept. 30, 2004 $0.172 $7.17 $25.33
Aug. 31, 2004 $0.172 $6.90 $24.55
July 30, 2004 $0.172 $6.90 $24.70
June 30, 2004 $0.172 $6.75 $24.34
May 28, 2004 $0.172 $6.43 $23.36
April 30, 2004 $0.172 $7.05 $25.79
March 31, 2004 $0.172 $7.26 $26.75
Feb. 27, 2004 $0.172 $7.29 $27.00
Jan. 30, 2004 $0.172 (-66.60%) $7.20 $26.85
Jan. 9, 2004 $0.515 Special $7.05 $26.48
Jan. 9, 2004 $0.515 (199.42%) $7.05 $26.48
Dec. 31, 2003 $0.172 $6.68 $25.57
Dec. 1, 2003 $0.172 $6.51 $25.09
Oct. 31, 2003 $0.172 $6.28 $24.37
Sept. 30, 2003 $0.172 $6.16 $24.08
Aug. 31, 2003 $0.172 $5.78 $22.74
July 31, 2003 $0.172 (0.12%) $6.25 $24.78
June 30, 2003 $0.1718 $7.55 $24.79

AVK

Price: $14.18

52 week range price:
$12.07
$15.89

Dividend Yield: 9.92%

5-year range yield:
5.87%
10.61%

Payout Ratio: -4688.00%

Payout Ratio Range:
-4688.00%
360.00%

Dividend Per Share: $1.41

Earnings Per Share: $-0.03

P/E Ratio: 15.46

Exchange: NYQ

Volume: 86537

Ebitda: NaN

Market Capitalization: 486.1 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: 7.70%

DGR5: 3.08%

DGR10: -1.03%

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