AVK is Advent Claymore Convertible Sec (Financial Services). Trading at $12.36. Current dividend yield: 11.22%.
Dividend snapshot
| Annual dividend rate | $1.41 |
| Current yield | 11.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1172 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 43% |
| Market cap | $543M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1172 |
| 2026-08-14 | $0.1172 |
| 2026-07-15 | $0.1172 |
| 2026-06-15 | $0.1172 |
| 2026-05-15 | $0.1172 |
| 2026-04-15 | $0.1172 |
| 2026-03-13 | $0.1172 |
| 2026-02-13 | $0.1172 |
About AVK
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
Related dividend payers
Other dividend-paying stocks investors research alongside AVK. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is AVK's dividend yield?
AVK (Advent Claymore Convertible Sec) currently has a dividend yield of 11.22%, which works out to about $1.41 in annual dividend payments per share.
When is AVK's next ex-dividend date?
AVK's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did AVK last pay a dividend?
AVK's most recent dividend payment date was Aug 14, 2026.
How often does AVK pay dividends?
AVK pays dividends on a monthly schedule.
How fast is AVK growing its dividend?
AVK has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVK in DiviDrip
Add AVK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVK and add your shares.
- View the AVK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.