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Advent Claymore Convertible Securities Fund (AVK) Dividend History

Updated Nov 23, 2023
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The Chicago, IL-based Advent Claymore Convertible Securities and Income Fund (AVK) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Funds speciality business. The shares of Advent Claymore Convertible Securities Fund trade on the NYSE stock exchange. Advent Claymore Convertible Securities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide total return through a combination of capital ... See detailed Company Profile of Advent Claymore Convertible Securities Fund.

As of writing, Advent Claymore Convertible Securities Fund has the following records of the dividends it has paid out in the recent past.

Advent Claymore Convertible Securities and Income Fund (AVK) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
14-Nov-2023$0.11721.41%15-Nov-202330-Nov-202301-Nov-2023
12-Oct-2023$0.11721.41%13-Oct-202331-Oct-202302-Oct-2023
14-Sep-2023$0.11721.41%15-Sep-202329-Sep-202301-Sep-2023
14-Aug-2023$0.11721.41%15-Aug-202331-Aug-202301-Aug-2023
13-Jul-2023$0.11721.41%14-Jul-202331-Jul-202303-Jul-2023
14-Jun-2023$0.11721.41%15-Jun-202330-Jun-202301-Jun-2023
12-May-2023$0.11721.41%15-May-202331-May-202301-May-2023
13-Apr-2023$1.40640.12%14-Apr-202328-Apr-202303-Apr-2023
14-Mar-2023$1.40640.12%15-Mar-202331-Mar-202301-Mar-2023
14-Feb-2023$0.11701.41%15-Feb-202328-Feb-202301-Feb-2023
12-Jan-2023$0.11701.52%13-Jan-202331-Jan-202303-Jan-2023
14-Dec-2022$0.11701.41%15-Dec-202230-Dec-202201-Dec-2022
14-Nov-2022$0.11701.41%15-Nov-202230-Nov-202201-Nov-2022
13-Oct-2022$0.11701.41%14-Oct-202231-Oct-202203-Oct-2022
14-Sep-2022$0.11701.41%15-Sep-202230-Sep-202201-Sep-2022
12-Aug-2022$0.11701.41%15-Aug-202231-Aug-202201-Aug-2022
14-Jul-2022$0.11701.41%15-Jul-202229-Jul-202201-Jul-2022
14-Jun-2022$0.11701.41%15-Jun-202230-Jun-202201-Jun-2022
12-May-2022$0.11701.52%13-May-202231-May-202202-May-2022
13-Apr-2022$0.11701.41%14-Apr-202229-Apr-202201-Apr-2022
14-Mar-2022$0.11701.41%15-Mar-202231-Mar-202201-Mar-2022
14-Feb-2022$0.11701.41%15-Feb-202228-Feb-202201-Feb-2022
13-Jan-2022$0.11701.41%14-Jan-202231-Jan-202203-Jan-2022
22-Dec-2021$1.38701.41%23-Dec-202131-Dec-202113-Dec-2021
12-Nov-2021$0.11701.41%15-Nov-202130-Nov-202101-Nov-2021
14-Oct-2021$0.11701.41%15-Oct-202129-Oct-202101-Oct-2021
14-Sep-2021$0.11701.41%15-Sep-202130-Sep-202101-Sep-2021
12-Aug-2021$0.11701.41%13-Aug-202131-Aug-202102-Aug-2021
14-Jul-2021$0.11701.41%15-Jul-202130-Jul-202101-Jul-2021
14-Jun-2021$0.11701.41%15-Jun-202130-Jun-202101-Jun-2021

Advent Claymore Convertible Securities and Income Fund (AVK) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Advent Claymore Convertible Securities and Income Fund (AVK):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
13-Jun-2017 0.11202-Jun-2017 15-Jun-2017 30-Jun-2017
11-May-2017 0.11202-May-2017 15-May-2017 31-May-2017
11-Apr-2017 0.09404-Apr-2017 13-Apr-2017 28-Apr-2017
13-Mar-2017 0.09402-Mar-2017 15-Mar-2017 31-Mar-2017
13-Feb-2017 0.09402-Feb-2017 15-Feb-2017 28-Feb-2017
11-Jan-2017 0.09404-Jan-2017 13-Jan-2017 31-Jan-2017
13-Dec-2016 0.09402-Dec-2016 15-Dec-2016 30-Dec-2016
10-Nov-2016 0.09402-Nov-2016 15-Nov-2016 30-Nov-2016
12-Oct-2016 0.09404-Oct-2016 14-Oct-2016 31-Oct-2016
13-Sep-2016 0.09402-Sep-2016 15-Sep-2016 30-Sep-2016
11-Aug-2016 0.09402-Aug-2016 15-Aug-2016 31-Aug-2016
13-Jul-2016 0.09405-Jul-2016 15-Jul-2016 29-Jul-2016
11-May-2016 0.09403-May-2016 13-May-2016 31-May-2016
13-Apr-2016 0.09404-Apr-2016 15-Apr-2016 29-Apr-2016
11-Mar-2016 0.09402-Mar-2016 15-Mar-2016 31-Mar-2016
10-Feb-2016 0.09402-Feb-2016 12-Feb-2016 29-Feb-2016

It is possible that the stock Advent Claymore Convertible Securities and Income Fund may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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