AVK is Advent Claymore Convertible Sec (Financial Services). Trading at $12.70. Current dividend yield: 11.07%.
Dividend snapshot
| Annual dividend rate | $1.41 |
| Current yield | 11.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1172 |
| 5-year dividend CAGR | 0.53% |
| 3-year dividend CAGR | 0.89% |
| Payout ratio | 52% |
| Market cap | $561M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1170 |
| 2026-04-15 | $0.1170 |
| 2026-03-13 | $0.1170 |
| 2026-02-13 | $0.1170 |
| 2026-01-15 | $0.1170 |
| 2025-12-15 | $0.1170 |
| 2025-11-14 | $0.1170 |
| 2025-10-15 | $0.1170 |
About AVK
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.