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
| Date | Value (change) | Adj Price | Close 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:
Dividend Yield: 9.92%
5-year range yield:
Payout Ratio: -4688.00%
Payout Ratio Range:
Dividend Per Share: $1.41
Earnings Per Share: $-0.03
P/E Ratio: 15.46
Exchange: NYQ
Volume: 86537
Ebitda: NaNMarket 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%